We are live on ! Find out more
PWP

Principle Wealth Partners Portfolio holdings

AUM $1.75B
1-Year Est. Return 21.63%
This Fund
S&P 500
This Quarter Est. Return
+3.71%
1 Year Est. Return
+21.63%
3 Year Est. Return
+65.95%
5 Year Est. Return
+77.44%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$19.5M
Cap. Flow
+$13.7M
Cap. Flow %
7.04%
Top 10 Hldgs %
44.05%
Holding
144
New
16
Increased
74
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$1.1M
2
PFE icon
Pfizer
PFE
+$1.09M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$853K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$846K
5
AAPL icon
Apple
AAPL
+$761K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.02M
2
VFH icon
Vanguard Financials ETF
VFH
+$1.9M
3
DD icon
DuPont de Nemours
DD
+$291K
4
SLB icon
SLB Ltd
SLB
+$270K
5
GM icon
General Motors
GM
+$228K

Sector Composition

Rank Sector Weight
1 Industrials 21.65%
2 Financials 11.43%
3 Technology 8.69%
4 Healthcare 6.03%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$755K 0.39%
7,003
+318
+5% +$33.7K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$109B
$745K 0.38%
9,516
-77
-0.8% -$5.98K
MKL icon
53
Markel Group
MKL
$25B
$739K 0.38%
678
– –
WFC.PRL icon
54
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$690K 0.36%
506
– –
MRK icon
55
Merck
MRK
$324B
$646K 0.33%
8,078
+1,082
+15% +$82.8K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.07T
$637K 0.33%
2
– –
CVX icon
57
Chevron
CVX
$388B
$612K 0.31%
4,918
+285
+6% +$34.5K
HON icon
58
Honeywell
HON
$77.1B
$612K 0.31%
3,719
+642
+21% +$102K
PNC icon
59
PNC Financial Services
PNC
$100B
$610K 0.31%
4,443
+65
+1% +$8.59K
IYW icon
60
iShares US Technology ETF
IYW
$23.7B
$606K 0.31%
12,256
+6,400
+109% +$313K
IBM icon
61
IBM
IBM
$202B
$593K 0.31%
4,497
+1,498
+50% +$197K
SO icon
62
Southern Company
SO
$110B
$586K 0.3%
10,597
+1,235
+13% +$66.1K
NOC icon
63
Northrop Grumman
NOC
$77B
$567K 0.29%
1,755
+368
+27% +$110K
WASH icon
64
Washington Trust Bancorp
WASH
$732M
$564K 0.29%
10,814
+3,375
+45% +$172K
PEP icon
65
PepsiCo
PEP
$186B
$558K 0.29%
4,255
+1,364
+47% +$175K
AMT icon
66
American Tower
AMT
$77.7B
$555K 0.29%
2,716
+412
+18% +$82.8K
KO icon
67
Coca-Cola
KO
$354B
$543K 0.28%
10,670
+295
+3% +$14.5K
CELG
68
DELISTED
Celgene Corp
CELG
$542K 0.28%
5,863
+1,043
+22% +$99K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$876B
$523K 0.27%
1,773
+51
+3% +$14.8K
VZ icon
70
Verizon
VZ
$194B
$520K 0.27%
9,102
+1,598
+21% +$92.1K
CME icon
71
CME Group
CME
$92.2B
$514K 0.26%
2,650
-200
-7% -$36.9K
VTV icon
72
Vanguard Value ETF
VTV
$189B
$506K 0.26%
+4,559
New +$498K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$123B
$504K 0.26%
12,965
+1,785
+16% +$68.4K
XAR icon
74
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$501K 0.26%
4,825
– –
NKE icon
75
Nike
NKE
$61.9B
$497K 0.26%
5,924
– –
1 2
3
4 5

Similar funds

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 Q2 2019 Portfolio in Review

As of Q2 2019, Principle Wealth Partners held 144 positions worth $194M, up 11% from $175M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Principle Wealth Partners deployed $13.7M of net new capital in Q2 2019, opening 16 new positions and adding to 74 existing holdings. Its largest new stake was Vanguard Value ETF: 4,559 shares worth $506K.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $2.02M trimmed.

  • Principle Wealth Partners's largest Q2 2019 buy was Vanguard Value ETF: 4,559 shares worth $506K.
  • Principle Wealth Partners added most to Vanguard Small-Cap ETF in Q2 2019, an estimated $1.1M increase.
  • Principle Wealth Partners's biggest Q2 2019 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $2.02M.
  • Principle Wealth Partners fully exited DuPont de Nemours in Q2 2019, selling an estimated $291K.
  • Principle Wealth Partners's ten largest holdings make up 44% of its $194M portfolio in Q2 2019.
  • Principle Wealth Partners opened 16 new positions and closed 5 in Q2 2019.
  • Principle Wealth Partners's portfolio value rose 11% quarter-over-quarter to $194M.

Based on Principle Wealth Partners's 13F filing for Q2 2019, filed 5 Nov 2019.