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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
+17.73%
1 Year Est. Return
+21.63%
3 Year Est. Return
+65.95%
5 Year Est. Return
+77.44%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$55.7M
Cap. Flow
+$12.2M
Cap. Flow %
6.95%
Top 10 Hldgs %
45.65%
Holding
134
New
22
Increased
50
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.01M
2
MSFT icon
Microsoft
MSFT
+$1.07M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$811K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$810K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$749K

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$787K
2
KMB icon
Kimberly-Clark
KMB
+$483K
3
V icon
Visa
V
+$408K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$306K
5
BMY icon
Bristol-Myers Squibb
BMY
+$299K

Sector Composition

Rank Sector Weight
1 Industrials 23.2%
2 Financials 10.5%
3 Technology 8.57%
4 Consumer Discretionary 5.37%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
51
Markel Group
MKL
$25.2B
$675K 0.39%
678
– –
WFC.PRL icon
52
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$654K 0.37%
506
– –
MA icon
53
Mastercard
MA
$487B
$630K 0.36%
2,677
+32
+1% +$6.88K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.07T
$602K 0.34%
+2
New +$606K
CVX icon
55
Chevron
CVX
$378B
$571K 0.33%
4,633
+1,610
+53% +$190K
MRK icon
56
Merck
MRK
$323B
$555K 0.32%
6,996
+890
+15% +$66.6K
MO icon
57
Altria Group
MO
$122B
$550K 0.31%
9,573
-1,389
-13% -$71K
PNC icon
58
PNC Financial Services
PNC
$99.6B
$537K 0.31%
4,378
+284
+7% +$35.2K
MCD icon
59
McDonald's
MCD
$192B
$502K 0.29%
2,646
+1,162
+78% +$211K
VT icon
60
Vanguard Total World Stock ETF
VT
$76.4B
$500K 0.29%
6,830
+1,486
+28% +$105K
NKE icon
61
Nike
NKE
$62.5B
$499K 0.29%
5,924
– –
IVV icon
62
iShares Core S&P 500 ETF
IVV
$869B
$490K 0.28%
1,722
+5
+0.3% +$1.37K
KO icon
63
Coca-Cola
KO
$362B
$486K 0.28%
+10,375
New +$485K
SO icon
64
Southern Company
SO
$109B
$484K 0.28%
9,362
-300
-3% -$14.7K
AGR
65
DELISTED
Avangrid, Inc.
AGR
$470K 0.27%
9,340
– –
CME icon
66
CME Group
CME
$92.3B
$469K 0.27%
2,850
– –
SCHH icon
67
Schwab US REIT ETF
SCHH
$11.7B
$463K 0.26%
20,822
+2,600
+14% +$55.2K
CELG
68
DELISTED
Celgene Corp
CELG
$455K 0.26%
4,820
-780
-14% -$68.2K
AMT icon
69
American Tower
AMT
$77.7B
$454K 0.26%
2,304
+641
+39% +$112K
CRM icon
70
Salesforce
CRM
$142B
$445K 0.25%
2,808
+168
+6% +$26K
MS icon
71
Morgan Stanley
MS
$337B
$445K 0.25%
10,540
+1,572
+18% +$66.2K
VZ icon
72
Verizon
VZ
$198B
$444K 0.25%
7,504
+3,945
+111% +$223K
XAR icon
73
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$443K 0.25%
4,825
– –
NOBL icon
74
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$433K 0.25%
12,762
-280
-2% -$9.06K
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$426K 0.24%
16,560
-1,650
-9% -$42.6K
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 2019 Portfolio in Review

As of Q1 2019, Principle Wealth Partners held 134 positions worth $175M, up 47% from $119M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Principle Wealth Partners deployed $12.2M of net new capital in Q1 2019, opening 22 new positions and adding to 50 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $602K.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 7.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Financials ETF, an estimated $787K trimmed.

  • Principle Wealth Partners's largest Q1 2019 buy was Berkshire Hathaway Class A: 2 shares worth $602K.
  • Principle Wealth Partners added most to Invesco FTSE RAFI US 1000 ETF in Q1 2019, an estimated $2.01M increase.
  • Principle Wealth Partners's biggest Q1 2019 reduction was Vanguard Financials ETF, cutting an estimated $787K.
  • Principle Wealth Partners fully exited Kimberly-Clark in Q1 2019, selling an estimated $483K.
  • Principle Wealth Partners's ten largest holdings make up 46% of its $175M portfolio in Q1 2019.
  • Principle Wealth Partners opened 22 new positions and closed 6 in Q1 2019.
  • Principle Wealth Partners's portfolio value rose 47% quarter-over-quarter to $175M.

Based on Principle Wealth Partners's 13F filing for Q1 2019, filed 30 Oct 2019.