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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
-18.02%
1 Year Est. Return
+21.63%
3 Year Est. Return
+65.95%
5 Year Est. Return
+77.44%
10 Year Est. Return
–
AUM
$266M
AUM Growth
-$46.6M
Cap. Flow
+$18.8M
Cap. Flow %
7.05%
Top 10 Hldgs %
54.85%
Holding
175
New
9
Increased
33
Reduced
61
Closed
39

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$18.9M
2
VUG icon
Vanguard Growth ETF
VUG
+$17M
3
AMZN icon
Amazon
AMZN
+$2.4M
4
BA icon
Boeing
BA
+$2.15M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.93M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$5.59M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.35M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.62M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.61M

Sector Composition

Rank Sector Weight
1 Industrials 19.05%
2 Healthcare 12.02%
3 Technology 12.02%
4 Financials 10.13%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$103B
$1.9M 0.71%
14,381
+585
+4% +$97.2K
VHT icon
27
Vanguard Health Care ETF
VHT
$18.5B
$1.83M 0.69%
10,993
+2,649
+32% +$484K
IBM icon
28
IBM
IBM
$213B
$1.8M 0.67%
16,943
-672
-4% -$85K
GS icon
29
Goldman Sachs
GS
$289B
$1.74M 0.65%
11,276
+430
+4% +$91.3K
VFH icon
30
Vanguard Financials ETF
VFH
$13.4B
$1.72M 0.65%
33,969
-5,375
-14% -$366K
GE icon
31
GE Aerospace
GE
$364B
$1.7M 0.64%
43,010
+2,532
+6% +$135K
HD icon
32
Home Depot
HD
$337B
$1.62M 0.61%
8,691
-368
-4% -$80.8K
META icon
33
Meta Platforms (Facebook)
META
$1.49T
$1.49M 0.56%
8,927
-805
-8% -$158K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$104B
$1.48M 0.55%
98,580
-17,886
-15% -$321K
UNH icon
35
UnitedHealth
UNH
$382B
$1.42M 0.53%
5,690
+1,949
+52% +$536K
COP icon
36
ConocoPhillips
COP
$144B
$1.4M 0.53%
45,475
-285
-0.6% -$14.5K
CVS icon
37
CVS Health
CVS
$135B
$1.3M 0.49%
21,947
-142
-0.6% -$9.48K
PSX icon
38
Phillips 66
PSX
$82.9B
$1.29M 0.49%
24,124
-2,120
-8% -$173K
QQQ icon
39
Invesco QQQ Trust
QQQ
$436B
$1.24M 0.47%
6,518
-336
-5% -$71.1K
DIS icon
40
Walt Disney
DIS
$171B
$1.23M 0.46%
12,765
-285
-2% -$36K
MA icon
41
Mastercard
MA
$498B
$1.17M 0.44%
4,832
-40
-0.8% -$11.9K
MSI icon
42
Motorola Solutions
MSI
$72.1B
$1.14M 0.43%
8,571
– –
ITA icon
43
iShares US Aerospace & Defense ETF
ITA
$14B
$1.13M 0.42%
15,698
+12,178
+346% +$1.25M
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39.9B
$1.1M 0.41%
15,714
-20,532
-57% -$1.8M
LMT icon
45
Lockheed Martin
LMT
$131B
$1.03M 0.39%
3,049
-119
-4% -$46.8K
ARKK icon
46
ARK Innovation ETF
ARKK
$5.59B
$1.01M 0.38%
22,896
+1,007
+5% +$51.3K
MCD icon
47
McDonald's
MCD
$193B
$995K 0.37%
6,018
-74
-1% -$14.6K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$990K 0.37%
3,841
-1,855
-33% -$566K
VZ icon
49
Verizon
VZ
$197B
$836K 0.31%
15,560
-257
-2% -$14.7K
PRF icon
50
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$812K 0.3%
43,945
-56,970
-56% -$1.32M
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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Principle Wealth Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Principle Wealth Partners held 175 positions worth $266M, down 15% from $313M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Principle Wealth Partners deployed $18.8M of net new capital in Q1 2020, opening 9 new positions and adding to 33 existing holdings. Its largest new stake was Source Dividend Opportunity ETF: 35,175 shares worth $610K.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Small-Cap ETF, an estimated $5.59M trimmed.

  • Principle Wealth Partners's largest Q1 2020 buy was Source Dividend Opportunity ETF: 35,175 shares worth $610K.
  • Principle Wealth Partners added most to Vanguard Dividend Appreciation ETF in Q1 2020, an estimated $18.9M increase.
  • Principle Wealth Partners's biggest Q1 2020 reduction was Vanguard Small-Cap ETF, cutting an estimated $5.59M.
  • Principle Wealth Partners fully exited Schwab U.S Small- Cap ETF in Q1 2020, selling an estimated $3.35M.
  • Principle Wealth Partners's ten largest holdings make up 55% of its $266M portfolio in Q1 2020.
  • Principle Wealth Partners opened 9 new positions and closed 39 in Q1 2020.
  • Principle Wealth Partners's portfolio value fell 15% quarter-over-quarter to $266M.

Based on Principle Wealth Partners's 13F filing for Q1 2020, filed 13 May 2020.