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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
+11.31%
1 Year Est. Return
+21.63%
3 Year Est. Return
+65.95%
5 Year Est. Return
+77.44%
10 Year Est. Return
–
AUM
$759M
AUM Growth
+$400M
Cap. Flow
+$351M
Cap. Flow %
46.23%
Top 10 Hldgs %
41.97%
Holding
275
New
123
Increased
120
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$33M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$16.3M
3
AAPL icon
Apple
AAPL
+$12M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.95M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.36M

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$863K
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$307K
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$183K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$174K
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$131K

Sector Composition

Rank Sector Weight
1 Industrials 16.34%
2 Technology 14.23%
3 Financials 11.24%
4 Healthcare 9.66%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$289B
$3.23M 0.42%
12,230
+1,327
+12% +$295K
META icon
52
Meta Platforms (Facebook)
META
$1.49T
$3.2M 0.42%
11,711
+3,429
+41% +$940K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.13M 0.41%
9
– –
PM icon
54
Philip Morris
PM
$309B
$3.1M 0.41%
37,449
+30,251
+420% +$2.35M
EMR icon
55
Emerson Electric
EMR
$81.6B
$3.08M 0.41%
+38,293
New +$2.85M
WM icon
56
Waste Management
WM
$95B
$2.99M 0.39%
+25,350
New +$2.96M
VHT icon
57
Vanguard Health Care ETF
VHT
$18.5B
$2.82M 0.37%
12,603
+1,753
+16% +$375K
ALL icon
58
Allstate
ALL
$70.6B
$2.77M 0.36%
25,178
+105
+0.4% +$10.3K
LOW icon
59
Lowe's Companies
LOW
$121B
$2.69M 0.36%
16,793
+8,143
+94% +$1.32M
NFLX icon
60
Netflix
NFLX
$307B
$2.69M 0.35%
49,720
+40,110
+417% +$2.03M
XOM icon
61
ExxonMobil
XOM
$650B
$2.69M 0.35%
65,225
+49,653
+319% +$1.86M
JPST icon
62
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.68M 0.35%
+52,782
New +$2.68M
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.65M 0.35%
23,372
+18,755
+406% +$2.05M
GIS icon
64
General Mills
GIS
$20.2B
$2.61M 0.34%
+44,335
New +$2.68M
XLI icon
65
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$2.55M 0.34%
+28,845
New +$2.43M
DVY icon
66
iShares Select Dividend ETF
DVY
$23.8B
$2.51M 0.33%
+26,133
New +$2.37M
GLD icon
67
SPDR Gold Trust
GLD
$131B
$2.37M 0.31%
13,262
+11,463
+637% +$2.02M
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.33M 0.31%
21,990
+19,497
+782% +$1.97M
UL icon
69
Unilever
UL
$142B
$2.3M 0.3%
+33,825
New +$2.29M
FSMB icon
70
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$2.3M 0.3%
110,324
+45,166
+69% +$935K
UNH icon
71
UnitedHealth
UNH
$382B
$2.27M 0.3%
6,470
+725
+13% +$243K
VFH icon
72
Vanguard Financials ETF
VFH
$13.4B
$2.15M 0.28%
29,567
-1,670
-5% -$110K
TRV icon
73
Travelers Companies
TRV
$81.1B
$2.13M 0.28%
+15,195
New +$1.95M
HON icon
74
Honeywell
HON
$76.4B
$2.11M 0.28%
10,536
+6,165
+141% +$1.12M
COST icon
75
Costco
COST
$432B
$2.1M 0.28%
5,576
+4,456
+398% +$1.66M
1 2
3
4 5

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CIP
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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
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Principle Wealth Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Principle Wealth Partners held 275 positions worth $759M, up 111% from $359M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Principle Wealth Partners deployed $351M of net new capital in Q4 2020, opening 123 new positions and adding to 120 existing holdings. Its largest new stake was Old Dominion Freight Line: 60,880 shares worth $5.94M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 Growth ETF, an estimated $183K trimmed.

  • Principle Wealth Partners's largest Q4 2020 buy was Old Dominion Freight Line: 60,880 shares worth $5.94M.
  • Principle Wealth Partners added most to JPMorgan Chase in Q4 2020, an estimated $33M increase.
  • Principle Wealth Partners's biggest Q4 2020 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $183K.
  • Principle Wealth Partners fully exited Bank of America Series L in Q4 2020, selling an estimated $863K.
  • Principle Wealth Partners's ten largest holdings make up 42% of its $759M portfolio in Q4 2020.
  • Principle Wealth Partners opened 123 new positions and closed 3 in Q4 2020.
  • Principle Wealth Partners's portfolio value rose 111% quarter-over-quarter to $759M.

Based on Principle Wealth Partners's 13F filing for Q4 2020, filed 16 Feb 2021.