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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
+9.07%
1 Year Est. Return
+21.63%
3 Year Est. Return
+65.95%
5 Year Est. Return
+77.44%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$23.9M
Cap. Flow
+$428K
Cap. Flow %
0.14%
Top 10 Hldgs %
44.53%
Holding
174
New
9
Increased
35
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.08M
2
GE icon
GE Aerospace
GE
+$620K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$571K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$511K
5
BMY icon
Bristol-Myers Squibb
BMY
+$452K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$696K
2
VHT icon
Vanguard Health Care ETF
VHT
+$403K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$389K
4
VFH icon
Vanguard Financials ETF
VFH
+$378K
5
AIG icon
American International
AIG
+$264K

Sector Composition

Rank Sector Weight
1 Industrials 21.85%
2 Healthcare 12.08%
3 Financials 11.99%
4 Technology 11.83%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$188B
$1.2M 0.38%
6,092
– –
UNH icon
52
UnitedHealth
UNH
$382B
$1.1M 0.35%
3,741
– –
ARKK icon
53
ARK Innovation ETF
ARKK
$5.89B
$1.1M 0.35%
21,889
+1,000
+5% +$46.5K
NSC icon
54
Norfolk Southern
NSC
$78.8B
$1.1M 0.35%
5,645
– –
PRFZ icon
55
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$1.07M 0.34%
39,115
-9,350
-19% -$246K
LOW icon
56
Lowe's Companies
LOW
$116B
$1.04M 0.33%
8,650
– –
WFC icon
57
Wells Fargo
WFC
$261B
$1.01M 0.32%
18,811
-225
-1% -$11.8K
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$972K 0.31%
8,403
-2,240
-21% -$249K
VZ icon
59
Verizon
VZ
$194B
$971K 0.31%
15,817
-729
-4% -$44K
CSCO icon
60
Cisco
CSCO
$450B
$963K 0.31%
20,083
+621
+3% +$28.9K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$109B
$900K 0.29%
10,736
-1,217
-10% -$97.9K
T icon
62
AT&T
T
$165B
$877K 0.28%
29,703
-2,370
-7% -$68.4K
BAC.PRL icon
63
Bank of America Series L
BAC.PRL
$3.95B
$840K 0.27%
580
– –
USB icon
64
US Bancorp
USB
$99.6B
$818K 0.26%
13,803
– –
BMY icon
65
Bristol-Myers Squibb
BMY
$127B
$809K 0.26%
12,609
+7,897
+168% +$452K
BX icon
66
Blackstone
BX
$104B
$792K 0.25%
14,150
+900
+7% +$46.7K
DD icon
67
DuPont de Nemours
DD
$18.6B
$784K 0.25%
9,729
-855
-8% -$71K
MRK icon
68
Merck
MRK
$324B
$781K 0.25%
9,000
-604
-6% -$49.6K
TMO icon
69
Thermo Fisher Scientific
TMO
$211B
$778K 0.25%
2,396
– –
MKL icon
70
Markel Group
MKL
$25B
$775K 0.25%
678
– –
PM icon
71
Philip Morris
PM
$301B
$759K 0.24%
8,917
+529
+6% +$43.6K
HON icon
72
Honeywell
HON
$77.1B
$753K 0.24%
4,515
-177
-4% -$28.9K
MO icon
73
Altria Group
MO
$122B
$745K 0.24%
14,918
+2,064
+16% +$97.4K
WFC.PRL icon
74
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$734K 0.23%
506
– –
MS icon
75
Morgan Stanley
MS
$337B
$729K 0.23%
14,253
+580
+4% +$27.5K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Principle Wealth Partners held 174 positions worth $313M, up 8.3% from $289M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Principle Wealth Partners's Q4 2019 filing shows 9 new, 35 increased, 56 reduced and 8 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 11,012 shares worth $570K. The largest sale was Celgene Corp, an estimated $696K.

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

  • Principle Wealth Partners's largest Q4 2019 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 11,012 shares worth $570K.
  • Principle Wealth Partners added most to Vanguard International Dividend Appreciation ETF in Q4 2019, an estimated $1.08M increase.
  • Principle Wealth Partners's biggest Q4 2019 reduction was Vanguard Health Care ETF, cutting an estimated $403K.
  • Principle Wealth Partners fully exited Celgene Corp in Q4 2019, selling an estimated $696K.
  • Principle Wealth Partners's ten largest holdings make up 45% of its $313M portfolio in Q4 2019.
  • Principle Wealth Partners opened 9 new positions and closed 8 in Q4 2019.
  • Principle Wealth Partners's portfolio value rose 8.3% quarter-over-quarter to $313M.

Based on Principle Wealth Partners's 13F filing for Q4 2019, filed 4 Feb 2020.