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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
+6.36%
1 Year Est. Return
+21.63%
3 Year Est. Return
+65.95%
5 Year Est. Return
+77.44%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$94.9M
Cap. Flow
+$81M
Cap. Flow %
28.01%
Top 10 Hldgs %
43.6%
Holding
171
New
32
Increased
89
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$9.87M
2
AMGN icon
Amgen
AMGN
+$9.47M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.69M
4
INTC icon
Intel
INTC
+$5.23M
5
PFE icon
Pfizer
PFE
+$5.15M

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$811K
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$298K
3
VDE icon
Vanguard Energy ETF
VDE
+$260K
4
VHT icon
Vanguard Health Care ETF
VHT
+$224K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$220K

Sector Composition

Rank Sector Weight
1 Industrials 23.29%
2 Financials 12.06%
3 Healthcare 11.47%
4 Technology 10.83%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$367B
$1.27M 0.44%
+28,480
New +$1.34M
PRFZ icon
52
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$1.23M 0.43%
48,465
-11,815
-20% -$298K
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.15M 0.4%
10,643
+3,640
+52% +$391K
NSC icon
54
Norfolk Southern
NSC
$78.8B
$1.01M 0.35%
5,645
+4,500
+393% +$828K
VZ icon
55
Verizon
VZ
$194B
$999K 0.35%
16,546
+7,444
+82% +$429K
CSCO icon
56
Cisco
CSCO
$450B
$962K 0.33%
19,462
+3,150
+19% +$164K
WFC icon
57
Wells Fargo
WFC
$261B
$960K 0.33%
19,036
+10,521
+124% +$496K
LOW icon
58
Lowe's Companies
LOW
$116B
$951K 0.33%
8,650
– –
DD icon
59
DuPont de Nemours
DD
$18.6B
$947K 0.33%
+10,584
New +$932K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$109B
$930K 0.32%
11,953
+2,437
+26% +$189K
T icon
61
AT&T
T
$165B
$917K 0.32%
32,073
+16,447
+105% +$436K
ARKK icon
62
ARK Innovation ETF
ARKK
$5.89B
$896K 0.31%
20,889
+400
+2% +$18.3K
BAC.PRL icon
63
Bank of America Series L
BAC.PRL
$3.95B
$870K 0.3%
580
– –
UNH icon
64
UnitedHealth
UNH
$382B
$813K 0.28%
3,741
+519
+16% +$125K
MKL icon
65
Markel Group
MKL
$25B
$801K 0.28%
678
– –
NOC icon
66
Northrop Grumman
NOC
$77B
$784K 0.27%
2,091
+336
+19% +$119K
MRK icon
67
Merck
MRK
$324B
$771K 0.27%
9,604
+1,526
+19% +$122K
WFC.PRL icon
68
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$770K 0.27%
506
– –
USB icon
69
US Bancorp
USB
$99.6B
$764K 0.26%
13,803
+9,883
+252% +$534K
HON icon
70
Honeywell
HON
$77.1B
$748K 0.26%
4,692
+973
+26% +$155K
DOW icon
71
Dow Inc
DOW
$21.6B
$702K 0.24%
+14,732
New +$690K
TMO icon
72
Thermo Fisher Scientific
TMO
$211B
$698K 0.24%
2,396
-245
-9% -$70.2K
CELG
73
DELISTED
Celgene Corp
CELG
$696K 0.24%
7,013
+1,150
+20% +$109K
SO icon
74
Southern Company
SO
$110B
$685K 0.24%
11,082
+485
+5% +$28.1K
KO icon
75
Coca-Cola
KO
$354B
$668K 0.23%
12,270
+1,600
+15% +$85.7K
1 2
3
4 5

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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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Principle Wealth Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Principle Wealth Partners held 171 positions worth $289M, up 49% from $194M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Principle Wealth Partners deployed $81M of net new capital in Q3 2019, opening 32 new positions and adding to 89 existing holdings. Its largest new stake was Allstate: 25,073 shares worth $2.73M.

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

On the sell side, the largest reduction was Vanguard Financials ETF, an estimated $811K trimmed.

  • Principle Wealth Partners's largest Q3 2019 buy was Allstate: 25,073 shares worth $2.73M.
  • Principle Wealth Partners added most to Boeing in Q3 2019, an estimated $9.87M increase.
  • Principle Wealth Partners's biggest Q3 2019 reduction was Vanguard Financials ETF, cutting an estimated $811K.
  • Principle Wealth Partners fully exited Vanguard Energy ETF in Q3 2019, selling an estimated $260K.
  • Principle Wealth Partners's ten largest holdings make up 44% of its $289M portfolio in Q3 2019.
  • Principle Wealth Partners opened 32 new positions and closed 6 in Q3 2019.
  • Principle Wealth Partners's portfolio value rose 49% quarter-over-quarter to $289M.

Based on Principle Wealth Partners's 13F filing for Q3 2019, filed 5 Nov 2019.