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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
-13.75%
1 Year Est. Return
+21.63%
3 Year Est. Return
+65.95%
5 Year Est. Return
+77.44%
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow
% of AUM
125.67%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omega Flex
OFLX
|
+$24.1M |
| 2 |
Apple
AAPL
|
+$8.8M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.53M |
| 4 |
Vanguard Financials ETF
VFH
|
+$6.26M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$5.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.83% |
| 2 | Technology | 8.58% |
| 3 | Industrials | 7.28% |
| 4 | Healthcare | 7.17% |
| 5 | Communication Services | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CME Group
CME
$92.2B
| $536K | 0.45% |
+2,850
| New | +$526K |
|
52
Honeywell
HON
$77.1B
| $519K | 0.44% |
+3,846
| New | +$525K |
|
53
Mastercard
MA
$477B
| $499K | 0.42% |
+2,645
| New | +$525K |
|
54
Washington Trust Bancorp
WASH
$732M
| $497K | 0.42% |
+10,446
| New | +$537K |
|
55
Intel
INTC
$466B
| $493K | 0.41% |
+10,503
| New | +$492K |
|
56
Kimberly-Clark
KMB
$36.4B
| $483K | 0.41% |
+4,240
| New | +$471K |
|
57
PNC Financial Services
PNC
$100B
| $479K | 0.4% |
+4,094
| New | +$523K |
|
|
AGR
58
DELISTED
Avangrid, Inc.
AGR
| $468K | 0.39% |
+9,340
| New | +$459K |
|
59
Invesco International BuyBack Achievers ETF
IPKW
$537M
| $446K | 0.37% |
+15,495
| New | +$482K |
|
60
Merck
MRK
$324B
| $445K | 0.37% |
+6,106
| New | +$431K |
|
61
Nike
NKE
$61.9B
| $439K | 0.37% |
+5,924
| New | +$443K |
|
62
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $434K | 0.36% |
+18,210
| New | +$473K |
|
63
iShares Core S&P 500 ETF
IVV
$876B
| $432K | 0.36% |
+1,717
| New | +$466K |
|
64
Southern Company
SO
$110B
| $424K | 0.36% |
+9,662
| New | +$439K |
|
65
Lockheed Martin
LMT
$134B
| $411K | 0.34% |
+1,570
| New | +$476K |
|
66
IBM
IBM
$202B
| $407K | 0.34% |
+3,748
| New | +$450K |
|
67
PepsiCo
PEP
$186B
| $399K | 0.33% |
+3,612
| New | +$407K |
|
68
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $395K | 0.33% |
+13,042
| New | +$416K |
|
69
iShares Gold Trust
IAU
$63B
| $393K | 0.33% |
+16,000
| New | +$377K |
|
70
NextEra Energy
NEE
$187B
| $387K | 0.32% |
+8,916
| New | +$390K |
|
71
Chevron
CVX
$388B
| $383K | 0.32% |
+3,023
| New | +$350K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $382K | 0.32% |
+11,505
| New | +$420K |
|
73
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $381K | 0.32% |
+4,825
| New | +$425K |
|
74
Wells Fargo
WFC
$261B
| $368K | 0.31% |
+7,980
| New | +$409K |
|
75
Salesforce
CRM
$134B
| $362K | 0.3% |
+2,640
| New | +$363K |
|
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Principle Wealth Partners's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Principle Wealth Partners, which disclosed 112 positions worth $119M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Omega Flex: 406,145 shares worth $0.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Technology and Industrials.
- Principle Wealth Partners's largest Q4 2018 buy was Omega Flex: 406,145 shares worth $0.
- Principle Wealth Partners's ten largest holdings make up 37% of its $119M portfolio in Q4 2018.
- Principle Wealth Partners disclosed 112 positions in Q4 2018, its first 13F filing on record.
Based on Principle Wealth Partners's 13F filing for Q4 2018, filed 11 Oct 2019.