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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
+9.07%
1 Year Est. Return
+21.63%
3 Year Est. Return
+65.95%
5 Year Est. Return
+77.44%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$23.9M
Cap. Flow
+$428K
Cap. Flow %
0.14%
Top 10 Hldgs %
44.53%
Holding
174
New
9
Increased
35
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.08M
2
GE icon
GE Aerospace
GE
+$620K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$571K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$511K
5
BMY icon
Bristol-Myers Squibb
BMY
+$452K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$696K
2
VHT icon
Vanguard Health Care ETF
VHT
+$403K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$389K
4
VFH icon
Vanguard Financials ETF
VFH
+$378K
5
AIG icon
American International
AIG
+$264K

Sector Composition

Rank Sector Weight
1 Industrials 21.85%
2 Healthcare 12.08%
3 Financials 11.99%
4 Technology 11.83%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
26
Phillips 66
PSX
$82.9B
$2.92M 0.93%
26,244
– –
ALL icon
27
Allstate
ALL
$66.9B
$2.82M 0.9%
25,073
– –
VGT icon
28
Vanguard Information Technology ETF
VGT
$139B
$2.73M 0.87%
89,320
-6,648
-7% -$190K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$654B
$2.56M 0.82%
15,673
+1,145
+8% +$179K
PRF icon
30
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$2.56M 0.82%
100,915
-15,975
-14% -$389K
GS icon
31
Goldman Sachs
GS
$313B
$2.49M 0.8%
10,846
-406
-4% -$88.1K
PG icon
32
Procter & Gamble
PG
$343B
$2.48M 0.79%
19,829
-896
-4% -$110K
GD icon
33
General Dynamics
GD
$105B
$2.43M 0.78%
13,796
-137
-1% -$24.6K
IBM icon
34
IBM
IBM
$202B
$2.26M 0.72%
17,615
-1,616
-8% -$210K
GE icon
35
GE Aerospace
GE
$367B
$2.25M 0.72%
40,478
+11,998
+42% +$620K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$102B
$2.25M 0.72%
116,466
+8,925
+8% +$167K
RTX icon
37
RTX Corp
RTX
$287B
$2.2M 0.7%
23,311
-127
-0.5% -$11.5K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$2M 0.64%
9,732
-665
-6% -$129K
HD icon
39
Home Depot
HD
$332B
$1.98M 0.63%
9,059
-465
-5% -$105K
DIS icon
40
Walt Disney
DIS
$165B
$1.89M 0.6%
13,050
+740
+6% +$103K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.83M 0.59%
5,696
+608
+12% +$187K
CVS icon
42
CVS Health
CVS
$137B
$1.64M 0.52%
22,089
– –
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.62M 0.52%
36,396
-2,606
-7% -$110K
VHT icon
44
Vanguard Health Care ETF
VHT
$18.2B
$1.6M 0.51%
8,344
-2,249
-21% -$403K
VGSH icon
45
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.47M 0.47%
24,158
+656
+3% +$39.9K
QQQ icon
46
Invesco QQQ Trust
QQQ
$455B
$1.46M 0.47%
6,854
-156
-2% -$31.2K
MA icon
47
Mastercard
MA
$477B
$1.46M 0.46%
4,872
+1
+0% +$282
MSI icon
48
Motorola Solutions
MSI
$69.4B
$1.38M 0.44%
8,571
– –
XOM icon
49
ExxonMobil
XOM
$651B
$1.37M 0.44%
19,676
-133
-0.7% -$9.2K
LMT icon
50
Lockheed Martin
LMT
$134B
$1.23M 0.39%
3,168
-135
-4% -$51.8K
1
2
3 4 5

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GAM
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MAM
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SFI
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Principle Wealth Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Principle Wealth Partners held 174 positions worth $313M, up 8.3% from $289M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Principle Wealth Partners's Q4 2019 filing shows 9 new, 35 increased, 56 reduced and 8 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 11,012 shares worth $570K. The largest sale was Celgene Corp, an estimated $696K.

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

  • Principle Wealth Partners's largest Q4 2019 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 11,012 shares worth $570K.
  • Principle Wealth Partners added most to Vanguard International Dividend Appreciation ETF in Q4 2019, an estimated $1.08M increase.
  • Principle Wealth Partners's biggest Q4 2019 reduction was Vanguard Health Care ETF, cutting an estimated $403K.
  • Principle Wealth Partners fully exited Celgene Corp in Q4 2019, selling an estimated $696K.
  • Principle Wealth Partners's ten largest holdings make up 45% of its $313M portfolio in Q4 2019.
  • Principle Wealth Partners opened 9 new positions and closed 8 in Q4 2019.
  • Principle Wealth Partners's portfolio value rose 8.3% quarter-over-quarter to $313M.

Based on Principle Wealth Partners's 13F filing for Q4 2019, filed 4 Feb 2020.