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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
-18.02%
1 Year Est. Return
+21.63%
3 Year Est. Return
+65.95%
5 Year Est. Return
+77.44%
10 Year Est. Return
–
AUM
$266M
AUM Growth
-$46.6M
Cap. Flow
+$18.8M
Cap. Flow %
7.05%
Top 10 Hldgs %
54.85%
Holding
175
New
9
Increased
33
Reduced
61
Closed
39

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$18.9M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$17M
3
AMZN icon
Amazon
AMZN
+$2.4M
4
BA icon
Boeing
BA
+$2.15M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.93M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.59M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.35M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.62M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.61M

Sector Composition

Rank Sector Weight
1 Industrials 19.05%
2 Healthcare 12.02%
3 Technology 12.02%
4 Financials 10.13%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$75B
$810K 0.3%
5,547
-98
-2% -$18.1K
CSCO icon
52
Cisco
CSCO
$448B
$789K 0.3%
20,083
– –
XOM icon
53
ExxonMobil
XOM
$651B
$764K 0.29%
20,113
+437
+2% +$24.1K
LOW icon
54
Lowe's Companies
LOW
$118B
$744K 0.28%
8,650
– –
BAC.PRL icon
55
Bank of America Series L
BAC.PRL
$3.96B
$734K 0.28%
580
– –
BX icon
56
Blackstone
BX
$102B
$715K 0.27%
15,700
+1,550
+11% +$85.7K
CVX icon
57
Chevron
CVX
$383B
$691K 0.26%
9,535
+4,192
+78% +$414K
TMO icon
58
Thermo Fisher Scientific
TMO
$214B
$681K 0.26%
2,401
+5
+0.2% +$1.58K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$680K 0.26%
5,272
-10,401
-66% -$1.61M
FTCS icon
60
First Trust Capital Strength ETF
FTCS
$7.95B
$677K 0.25%
13,620
+7,816
+135% +$451K
TSLA icon
61
Tesla
TSLA
$1.22T
$666K 0.25%
19,065
+1,500
+9% +$62.2K
WFC.PRL icon
62
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$645K 0.24%
506
– –
MRK icon
63
Merck
MRK
$321B
$636K 0.24%
8,668
-332
-4% -$26.1K
MKL icon
64
Markel Group
MKL
$23.6B
$629K 0.24%
678
– –
IYW icon
65
iShares US Technology ETF
IYW
$23.5B
$626K 0.23%
12,256
– –
SO icon
66
Southern Company
SO
$106B
$623K 0.23%
11,507
+1,030
+10% +$65.3K
DVOP
67
DELISTED
Source Dividend Opportunity ETF
DVOP
$610K 0.23%
+35,175
New +$771K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$80.9B
$605K 0.23%
+8,557
New +$735K
AMT icon
69
American Tower
AMT
$81.3B
$591K 0.22%
2,716
– –
NOC icon
70
Northrop Grumman
NOC
$76B
$588K 0.22%
1,943
-148
-7% -$51.5K
HON icon
71
Honeywell
HON
$76.7B
$585K 0.22%
4,637
+122
+3% +$18.8K
PM icon
72
Philip Morris
PM
$299B
$583K 0.22%
7,992
-925
-10% -$76.1K
PEP icon
73
PepsiCo
PEP
$191B
$578K 0.22%
4,812
-28
-0.6% -$3.78K
BMY icon
74
Bristol-Myers Squibb
BMY
$132B
$536K 0.2%
9,611
-2,998
-24% -$183K
VB icon
75
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$530K 0.2%
4,594
-37,199
-89% -$5.59M
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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Principle Wealth Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Principle Wealth Partners held 175 positions worth $266M, down 15% from $313M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Principle Wealth Partners deployed $18.8M of net new capital in Q1 2020, opening 9 new positions and adding to 33 existing holdings. Its largest new stake was Source Dividend Opportunity ETF: 35,175 shares worth $610K.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $5.59M trimmed.

  • Principle Wealth Partners's largest Q1 2020 buy was Source Dividend Opportunity ETF: 35,175 shares worth $610K.
  • Principle Wealth Partners added most to Vanguard Dividend Appreciation ETF in Q1 2020, an estimated $18.9M increase.
  • Principle Wealth Partners's biggest Q1 2020 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $5.59M.
  • Principle Wealth Partners fully exited Schwab U.S Small- Cap ETF in Q1 2020, selling an estimated $3.35M.
  • Principle Wealth Partners's ten largest holdings make up 55% of its $266M portfolio in Q1 2020.
  • Principle Wealth Partners opened 9 new positions and closed 39 in Q1 2020.
  • Principle Wealth Partners's portfolio value fell 15% quarter-over-quarter to $266M.

Based on Principle Wealth Partners's 13F filing for Q1 2020, filed 13 May 2020.