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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
+6.36%
1 Year Est. Return
+21.63%
3 Year Est. Return
+65.95%
5 Year Est. Return
+77.44%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$94.9M
Cap. Flow
+$81M
Cap. Flow %
28.01%
Top 10 Hldgs %
43.6%
Holding
171
New
32
Increased
89
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$9.87M
2
AMGN icon
Amgen
AMGN
+$9.47M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.69M
4
INTC icon
Intel
INTC
+$5.23M
5
PFE icon
Pfizer
PFE
+$5.15M

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$811K
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$298K
3
VDE icon
Vanguard Energy ETF
VDE
+$260K
4
VHT icon
Vanguard Health Care ETF
VHT
+$224K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$220K

Sector Composition

Rank Sector Weight
1 Industrials 23.29%
2 Financials 12.06%
3 Healthcare 11.47%
4 Technology 10.83%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
26
Allstate
ALL
$66.9B
$2.73M 0.94%
+25,073
New +$2.62M
PSX icon
27
Phillips 66
PSX
$82.9B
$2.69M 0.93%
26,244
+23,551
+875% +$2.36M
IBM icon
28
IBM
IBM
$202B
$2.67M 0.92%
19,231
+14,734
+328% +$1.99M
COP icon
29
ConocoPhillips
COP
$147B
$2.61M 0.9%
+45,760
New +$2.6M
VGT icon
30
Vanguard Information Technology ETF
VGT
$139B
$2.59M 0.89%
95,968
-4,328
-4% -$117K
PG icon
31
Procter & Gamble
PG
$343B
$2.58M 0.89%
20,725
+2,705
+15% +$320K
GD icon
32
General Dynamics
GD
$105B
$2.55M 0.88%
13,933
+330
+2% +$61.3K
GS icon
33
Goldman Sachs
GS
$313B
$2.33M 0.81%
11,252
+1,501
+15% +$314K
HD icon
34
Home Depot
HD
$332B
$2.21M 0.76%
9,524
+2,083
+28% +$455K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$654B
$2.19M 0.76%
14,528
+1,725
+13% +$260K
RTX icon
36
RTX Corp
RTX
$287B
$2.01M 0.7%
23,438
+2,563
+12% +$213K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$102B
$1.96M 0.68%
107,541
+28,413
+36% +$509K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$1.85M 0.64%
10,397
+300
+3% +$57K
VHT icon
39
Vanguard Health Care ETF
VHT
$18.2B
$1.78M 0.61%
10,593
-1,310
-11% -$224K
DIS icon
40
Walt Disney
DIS
$165B
$1.6M 0.55%
12,310
+500
+4% +$69.1K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.57M 0.54%
39,002
-3,166
-8% -$131K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.51M 0.52%
5,088
+408
+9% +$121K
MSI icon
43
Motorola Solutions
MSI
$69.4B
$1.46M 0.51%
+8,571
New +$1.47M
VGSH icon
44
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.43M 0.5%
23,502
-3,383
-13% -$206K
XOM icon
45
ExxonMobil
XOM
$651B
$1.4M 0.48%
19,809
+4,625
+30% +$334K
CVS icon
46
CVS Health
CVS
$137B
$1.39M 0.48%
+22,089
New +$1.31M
QQQ icon
47
Invesco QQQ Trust
QQQ
$455B
$1.32M 0.46%
7,010
+223
+3% +$42.3K
MA icon
48
Mastercard
MA
$477B
$1.32M 0.46%
4,871
+1,355
+39% +$373K
MCD icon
49
McDonald's
MCD
$188B
$1.31M 0.45%
6,092
+500
+9% +$107K
LMT icon
50
Lockheed Martin
LMT
$134B
$1.29M 0.45%
3,303
+1,147
+53% +$431K
1
2
3 4 5

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GAM
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Principle Wealth Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Principle Wealth Partners held 171 positions worth $289M, up 49% from $194M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Principle Wealth Partners deployed $81M of net new capital in Q3 2019, opening 32 new positions and adding to 89 existing holdings. Its largest new stake was Allstate: 25,073 shares worth $2.73M.

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

On the sell side, the largest reduction was Vanguard Financials ETF, an estimated $811K trimmed.

  • Principle Wealth Partners's largest Q3 2019 buy was Allstate: 25,073 shares worth $2.73M.
  • Principle Wealth Partners added most to Boeing in Q3 2019, an estimated $9.87M increase.
  • Principle Wealth Partners's biggest Q3 2019 reduction was Vanguard Financials ETF, cutting an estimated $811K.
  • Principle Wealth Partners fully exited Vanguard Energy ETF in Q3 2019, selling an estimated $260K.
  • Principle Wealth Partners's ten largest holdings make up 44% of its $289M portfolio in Q3 2019.
  • Principle Wealth Partners opened 32 new positions and closed 6 in Q3 2019.
  • Principle Wealth Partners's portfolio value rose 49% quarter-over-quarter to $289M.

Based on Principle Wealth Partners's 13F filing for Q3 2019, filed 5 Nov 2019.