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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
+3.71%
1 Year Est. Return
+21.63%
3 Year Est. Return
+65.95%
5 Year Est. Return
+77.44%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$19.5M
Cap. Flow
+$13.7M
Cap. Flow %
7.04%
Top 10 Hldgs %
44.05%
Holding
144
New
16
Increased
74
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$1.1M
2
PFE icon
Pfizer
PFE
+$1.09M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$853K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$846K
5
AAPL icon
Apple
AAPL
+$761K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.02M
2
VFH icon
Vanguard Financials ETF
VFH
+$1.9M
3
DD icon
DuPont de Nemours
DD
+$291K
4
SLB icon
SLB Ltd
SLB
+$270K
5
GM icon
General Motors
GM
+$228K

Sector Composition

Rank Sector Weight
1 Industrials 21.65%
2 Financials 11.43%
3 Technology 8.69%
4 Healthcare 6.03%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$635B
$1.96M 1.01%
14,094
+1,552
+12% +$215K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$1.95M 1%
10,097
+724
+8% +$132K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$654B
$1.92M 0.99%
12,803
+1,045
+9% +$154K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.79M 0.92%
42,168
+3,868
+10% +$163K
RTX icon
30
RTX Corp
RTX
$287B
$1.71M 0.88%
20,875
+1,875
+10% +$157K
BAC icon
31
Bank of America
BAC
$435B
$1.65M 0.85%
56,970
+5,418
+11% +$156K
DIS icon
32
Walt Disney
DIS
$165B
$1.65M 0.85%
11,810
+1,098
+10% +$146K
VGSH icon
33
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.64M 0.84%
26,885
-33,420
-55% -$2.02M
AMGN icon
34
Amgen
AMGN
$203B
$1.58M 0.81%
8,590
+2,550
+42% +$457K
HD icon
35
Home Depot
HD
$332B
$1.55M 0.8%
7,441
+551
+8% +$110K
PRFZ icon
36
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$1.54M 0.79%
60,280
-7,215
-11% -$184K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$102B
$1.4M 0.72%
79,128
+19,728
+33% +$347K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.37M 0.71%
4,680
+805
+21% +$232K
QQQ icon
39
Invesco QQQ Trust
QQQ
$455B
$1.27M 0.65%
6,787
+2,073
+44% +$382K
XOM icon
40
ExxonMobil
XOM
$651B
$1.16M 0.6%
15,184
+308
+2% +$23.8K
MCD icon
41
McDonald's
MCD
$188B
$1.16M 0.6%
5,592
+2,946
+111% +$584K
INTC icon
42
Intel
INTC
$466B
$1.13M 0.58%
23,508
+2,706
+13% +$134K
ARKK icon
43
ARK Innovation ETF
ARKK
$5.89B
$983K 0.51%
20,489
+2,905
+17% +$132K
MA icon
44
Mastercard
MA
$477B
$930K 0.48%
3,516
+839
+31% +$210K
CSCO icon
45
Cisco
CSCO
$450B
$893K 0.46%
16,312
-747
-4% -$41.3K
LOW icon
46
Lowe's Companies
LOW
$116B
$873K 0.45%
8,650
– –
BAC.PRL icon
47
Bank of America Series L
BAC.PRL
$3.95B
$796K 0.41%
580
– –
UNH icon
48
UnitedHealth
UNH
$382B
$786K 0.4%
3,222
+461
+17% +$111K
LMT icon
49
Lockheed Martin
LMT
$134B
$784K 0.4%
2,156
+964
+81% +$322K
TMO icon
50
Thermo Fisher Scientific
TMO
$211B
$776K 0.4%
2,641
-218
-8% -$60K
1
2
3 4 5

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GAM
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MAM
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SFI
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Principle Wealth Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Principle Wealth Partners held 144 positions worth $194M, up 11% from $175M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Principle Wealth Partners deployed $13.7M of net new capital in Q2 2019, opening 16 new positions and adding to 74 existing holdings. Its largest new stake was Vanguard Value ETF: 4,559 shares worth $506K.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $2.02M trimmed.

  • Principle Wealth Partners's largest Q2 2019 buy was Vanguard Value ETF: 4,559 shares worth $506K.
  • Principle Wealth Partners added most to Vanguard Small-Cap ETF in Q2 2019, an estimated $1.1M increase.
  • Principle Wealth Partners's biggest Q2 2019 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $2.02M.
  • Principle Wealth Partners fully exited DuPont de Nemours in Q2 2019, selling an estimated $291K.
  • Principle Wealth Partners's ten largest holdings make up 44% of its $194M portfolio in Q2 2019.
  • Principle Wealth Partners opened 16 new positions and closed 5 in Q2 2019.
  • Principle Wealth Partners's portfolio value rose 11% quarter-over-quarter to $194M.

Based on Principle Wealth Partners's 13F filing for Q2 2019, filed 5 Nov 2019.