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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
+11.31%
1 Year Est. Return
+21.63%
3 Year Est. Return
+65.95%
5 Year Est. Return
+77.44%
10 Year Est. Return
–
AUM
$759M
AUM Growth
+$400M
Cap. Flow
+$351M
Cap. Flow %
46.23%
Top 10 Hldgs %
41.97%
Holding
275
New
123
Increased
120
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$33M
2
VUG icon
Vanguard Growth ETF
VUG
+$16.3M
3
AAPL icon
Apple
AAPL
+$12M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.95M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.36M

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$863K
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$307K
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$183K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$174K
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$131K

Sector Composition

Rank Sector Weight
1 Industrials 16.34%
2 Technology 14.23%
3 Financials 11.24%
4 Healthcare 9.66%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$5.83M 0.77%
15,580
+11,439
+276% +$4.06M
ARKK icon
27
ARK Innovation ETF
ARKK
$5.74B
$5.73M 0.75%
46,011
+10,323
+29% +$1.12M
MCD icon
28
McDonald's
MCD
$194B
$5.6M 0.74%
26,077
+20,059
+333% +$4.36M
SO icon
29
Southern Company
SO
$109B
$5.58M 0.74%
90,901
+79,524
+699% +$4.78M
VGT icon
30
Vanguard Information Technology ETF
VGT
$136B
$5.36M 0.71%
121,240
+41,784
+53% +$1.72M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.01M 0.66%
21,612
+7,945
+58% +$1.75M
MMM icon
32
3M
MMM
$94.1B
$5M 0.66%
34,203
+30,931
+945% +$4.39M
QCOM icon
33
Qualcomm
QCOM
$172B
$4.61M 0.61%
+30,265
New +$4.22M
KMB icon
34
Kimberly-Clark
KMB
$37.5B
$4.53M 0.6%
33,586
+29,946
+823% +$4.19M
VZ icon
35
Verizon
VZ
$201B
$4.46M 0.59%
75,963
+62,413
+461% +$3.71M
TSLA icon
36
Tesla
TSLA
$1.21T
$4.44M 0.58%
18,858
+693
+4% +$118K
KO icon
37
Coca-Cola
KO
$380B
$4.39M 0.58%
79,982
+69,513
+664% +$3.59M
DOW icon
38
Dow Inc
DOW
$20.8B
$3.94M 0.52%
70,987
+58,404
+464% +$3.02M
JMST icon
39
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$3.9M 0.51%
+76,415
New +$3.9M
T icon
40
AT&T
T
$169B
$3.85M 0.51%
177,352
+161,912
+1,049% +$3.49M
CAT icon
41
Caterpillar
CAT
$387B
$3.76M 0.5%
+20,660
New +$3.5M
ABBV icon
42
AbbVie
ABBV
$465B
$3.73M 0.49%
+34,805
New +$3.34M
QQQ icon
43
Invesco QQQ Trust
QQQ
$445B
$3.62M 0.48%
11,539
+5,169
+81% +$1.52M
PEP icon
44
PepsiCo
PEP
$195B
$3.62M 0.48%
24,394
+20,187
+480% +$2.87M
CVX icon
45
Chevron
CVX
$374B
$3.58M 0.47%
42,446
+33,403
+369% +$2.7M
TXN icon
46
Texas Instruments
TXN
$253B
$3.57M 0.47%
21,769
+20,289
+1,371% +$3.15M
BAC icon
47
Bank of America
BAC
$439B
$3.51M 0.46%
115,799
+6,866
+6% +$184K
NSC icon
48
Norfolk Southern
NSC
$76.1B
$3.34M 0.44%
14,047
+8,500
+153% +$1.93M
DIS icon
49
Walt Disney
DIS
$172B
$3.27M 0.43%
18,065
+5,331
+42% +$765K
GD icon
50
General Dynamics
GD
$106B
$3.25M 0.43%
21,826
+7,275
+50% +$1.06M
1
2
3 4 5

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CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.76B AUM 13.06% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

Principle Wealth Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Principle Wealth Partners held 275 positions worth $759M, up 111% from $359M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Principle Wealth Partners deployed $351M of net new capital in Q4 2020, opening 123 new positions and adding to 120 existing holdings. Its largest new stake was Old Dominion Freight Line: 60,880 shares worth $5.94M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 Growth ETF, an estimated $183K trimmed.

  • Principle Wealth Partners's largest Q4 2020 buy was Old Dominion Freight Line: 60,880 shares worth $5.94M.
  • Principle Wealth Partners added most to JPMorgan Chase in Q4 2020, an estimated $33M increase.
  • Principle Wealth Partners's biggest Q4 2020 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $183K.
  • Principle Wealth Partners fully exited Bank of America Series L in Q4 2020, selling an estimated $863K.
  • Principle Wealth Partners's ten largest holdings make up 42% of its $759M portfolio in Q4 2020.
  • Principle Wealth Partners opened 123 new positions and closed 3 in Q4 2020.
  • Principle Wealth Partners's portfolio value rose 111% quarter-over-quarter to $759M.

Based on Principle Wealth Partners's 13F filing for Q4 2020, filed 16 Feb 2021.