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PWP

Principle Wealth Partners Portfolio holdings

AUM $1.75B
1-Year Est. Return 21.63%
This Fund
S&P 500
This Quarter Est. Return
+17.73%
1 Year Est. Return
+21.63%
3 Year Est. Return
+65.95%
5 Year Est. Return
+77.44%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$55.7M
Cap. Flow
+$12.2M
Cap. Flow %
6.95%
Top 10 Hldgs %
45.65%
Holding
134
New
22
Increased
50
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.01M
2
MSFT icon
Microsoft
MSFT
+$1.07M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$811K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$810K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$749K

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$787K
2
KMB icon
Kimberly-Clark
KMB
+$483K
3
V icon
Visa
V
+$408K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$306K
5
BMY icon
Bristol-Myers Squibb
BMY
+$299K

Sector Composition

Rank Sector Weight
1 Industrials 23.2%
2 Financials 10.5%
3 Technology 8.57%
4 Consumer Discretionary 5.37%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$635B
$1.75M 1%
12,542
+311
+3% +$41.7K
PRFZ icon
27
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$1.72M 0.98%
67,495
-2,500
-4% -$63.2K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$654B
$1.7M 0.97%
11,758
+1,899
+19% +$265K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.63M 0.93%
38,300
-327
-0.8% -$13.5K
PG icon
30
Procter & Gamble
PG
$343B
$1.56M 0.89%
15,019
+3,102
+26% +$302K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$1.56M 0.89%
9,373
-164
-2% -$26.1K
RTX icon
32
RTX Corp
RTX
$287B
$1.54M 0.88%
19,000
-1,636
-8% -$124K
BAC icon
33
Bank of America
BAC
$435B
$1.42M 0.81%
51,552
+1,226
+2% +$34.6K
HD icon
34
Home Depot
HD
$332B
$1.32M 0.76%
6,890
+733
+12% +$134K
XOM icon
35
ExxonMobil
XOM
$651B
$1.2M 0.69%
14,876
-1,802
-11% -$137K
DIS icon
36
Walt Disney
DIS
$165B
$1.19M 0.68%
10,712
+2,313
+28% +$259K
AMGN icon
37
Amgen
AMGN
$203B
$1.15M 0.66%
6,040
+100
+2% +$19.1K
INTC icon
38
Intel
INTC
$466B
$1.12M 0.64%
20,802
+10,299
+98% +$522K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.09M 0.63%
3,875
+2,985
+335% +$811K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$102B
$1.03M 0.59%
59,400
+37,260
+168% +$627K
LOW icon
41
Lowe's Companies
LOW
$116B
$947K 0.54%
8,650
– –
CSCO icon
42
Cisco
CSCO
$450B
$921K 0.53%
17,059
+1,812
+12% +$88K
HON icon
43
Honeywell
HON
$77.1B
$895K 0.51%
3,077
-769
-20% -$107K
QQQ icon
44
Invesco QQQ Trust
QQQ
$455B
$847K 0.48%
4,714
-580
-11% -$98.4K
ARKK icon
45
ARK Innovation ETF
ARKK
$5.89B
$822K 0.47%
17,584
+3,709
+27% +$163K
TMO icon
46
Thermo Fisher Scientific
TMO
$211B
$783K 0.45%
2,859
– –
BAC.PRL icon
47
Bank of America Series L
BAC.PRL
$3.95B
$755K 0.43%
580
– –
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$109B
$740K 0.42%
9,593
-1,387
-13% -$107K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$698K 0.4%
6,685
-740
-10% -$74.6K
UNH icon
50
UnitedHealth
UNH
$382B
$683K 0.39%
2,761
+356
+15% +$90.8K
1
2
3 4 5

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GAM
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MAM
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SFI
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CCIA
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VCM
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Principle Wealth Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Principle Wealth Partners held 134 positions worth $175M, up 47% from $119M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Principle Wealth Partners deployed $12.2M of net new capital in Q1 2019, opening 22 new positions and adding to 50 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $602K.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 7.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Financials ETF, an estimated $787K trimmed.

  • Principle Wealth Partners's largest Q1 2019 buy was Berkshire Hathaway Class A: 2 shares worth $602K.
  • Principle Wealth Partners added most to Invesco FTSE RAFI US 1000 ETF in Q1 2019, an estimated $2.01M increase.
  • Principle Wealth Partners's biggest Q1 2019 reduction was Vanguard Financials ETF, cutting an estimated $787K.
  • Principle Wealth Partners fully exited Kimberly-Clark in Q1 2019, selling an estimated $483K.
  • Principle Wealth Partners's ten largest holdings make up 46% of its $175M portfolio in Q1 2019.
  • Principle Wealth Partners opened 22 new positions and closed 6 in Q1 2019.
  • Principle Wealth Partners's portfolio value rose 47% quarter-over-quarter to $175M.

Based on Principle Wealth Partners's 13F filing for Q1 2019, filed 30 Oct 2019.