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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
+7.65%
1 Year Est. Return
+21.63%
3 Year Est. Return
+65.95%
5 Year Est. Return
+77.44%
10 Year Est. Return
–
AUM
$855M
AUM Growth
+$96.2M
Cap. Flow
+$31.3M
Cap. Flow %
3.67%
Top 10 Hldgs %
39.77%
Holding
292
New
20
Increased
140
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.7M
2
AAPL icon
Apple
AAPL
+$3.3M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.62M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.51M
5
HD icon
Home Depot
HD
+$1.32M

Top Sells

Rank Stock Value
1
OFLX icon
Omega Flex
OFLX
+$15.7M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.09M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$768K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$603K
5
DD icon
DuPont de Nemours
DD
+$512K

Sector Composition

Rank Sector Weight
1 Industrials 14.88%
2 Technology 14.67%
3 Financials 11.71%
4 Healthcare 9.35%
5 Consumer Discretionary 6.17%
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
$784B
$6.54M 0.76%
16,489
+909
+6% +$351K
MRK icon
27
Merck
MRK
$325B
$6.38M 0.75%
86,747
+8,915
+11% +$658K
MCD icon
28
McDonald's
MCD
$194B
$6.18M 0.72%
27,574
+1,497
+6% +$320K
IBM icon
29
IBM
IBM
$214B
$6.03M 0.71%
47,364
-3,730
-7% -$446K
SO icon
30
Southern Company
SO
$110B
$6.03M 0.7%
96,927
+6,026
+7% +$361K
MMM icon
31
3M
MMM
$93.7B
$5.95M 0.7%
36,927
+2,724
+8% +$408K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.53M 0.65%
21,662
+50
+0.2% +$12.1K
VGT icon
33
Vanguard Information Technology ETF
VGT
$136B
$5.33M 0.62%
118,944
-2,296
-2% -$103K
KMB icon
34
Kimberly-Clark
KMB
$37.7B
$5.04M 0.59%
36,245
+2,659
+8% +$353K
CAT icon
35
Caterpillar
CAT
$386B
$4.91M 0.57%
21,181
+521
+3% +$108K
DOW icon
36
Dow Inc
DOW
$21B
$4.91M 0.57%
76,739
+5,752
+8% +$344K
CVX icon
37
Chevron
CVX
$376B
$4.77M 0.56%
45,488
+3,042
+7% +$297K
VZ icon
38
Verizon
VZ
$202B
$4.7M 0.55%
80,824
+4,861
+6% +$274K
BAC icon
39
Bank of America
BAC
$438B
$4.56M 0.53%
117,839
+2,040
+2% +$70.4K
GD icon
40
General Dynamics
GD
$107B
$4.5M 0.53%
24,757
+2,931
+13% +$479K
NSC icon
41
Norfolk Southern
NSC
$76.8B
$4.47M 0.52%
16,643
+2,596
+18% +$657K
QCOM icon
42
Qualcomm
QCOM
$172B
$4.46M 0.52%
33,610
+3,345
+11% +$483K
T icon
43
AT&T
T
$170B
$4.38M 0.51%
191,664
+14,312
+8% +$316K
KO icon
44
Coca-Cola
KO
$378B
$4.37M 0.51%
82,951
+2,969
+4% +$149K
PEP icon
45
PepsiCo
PEP
$194B
$4.35M 0.51%
30,766
+6,372
+26% +$874K
TXN icon
46
Texas Instruments
TXN
$254B
$4.21M 0.49%
22,290
+521
+2% +$90.5K
TSLA icon
47
Tesla
TSLA
$1.21T
$4.08M 0.48%
18,318
-540
-3% -$136K
ABBV icon
48
AbbVie
ABBV
$471B
$4.05M 0.47%
37,423
+2,618
+8% +$280K
GS icon
49
Goldman Sachs
GS
$306B
$4M 0.47%
12,230
– –
JMST icon
50
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$3.94M 0.46%
77,137
+722
+0.9% +$36.9K
1
2
3 4 5

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DF
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GAM
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MAM
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SFI
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CCIA
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VCM
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NM
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Principle Wealth Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Principle Wealth Partners held 292 positions worth $855M, up 13% from $759M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Principle Wealth Partners deployed $31.3M of net new capital in Q1 2021, opening 20 new positions and adding to 140 existing holdings. Its largest new stake was International Flavors & Fragrances: 4,810 shares worth $672K.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Omega Flex, an estimated $15.7M trimmed.

  • Principle Wealth Partners's largest Q1 2021 buy was International Flavors & Fragrances: 4,810 shares worth $672K.
  • Principle Wealth Partners added most to Microsoft in Q1 2021, an estimated $10.7M increase.
  • Principle Wealth Partners's biggest Q1 2021 reduction was Omega Flex, cutting an estimated $15.7M.
  • Principle Wealth Partners fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q1 2021, selling an estimated $768K.
  • Principle Wealth Partners's ten largest holdings make up 40% of its $855M portfolio in Q1 2021.
  • Principle Wealth Partners opened 20 new positions and closed 6 in Q1 2021.
  • Principle Wealth Partners's portfolio value rose 13% quarter-over-quarter to $855M.

Based on Principle Wealth Partners's 13F filing for Q1 2021, filed 18 May 2021.