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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
+7.65%
1 Year Est. Return
+21.63%
3 Year Est. Return
+65.95%
5 Year Est. Return
+77.44%
10 Year Est. Return
–
AUM
$855M
AUM Growth
+$96.2M
Cap. Flow
+$31.3M
Cap. Flow %
3.67%
Top 10 Hldgs %
39.77%
Holding
292
New
20
Increased
140
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.7M
2
AAPL icon
Apple
AAPL
+$3.3M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.62M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.51M
5
HD icon
Home Depot
HD
+$1.32M

Top Sells

Rank Stock Value
1
OFLX icon
Omega Flex
OFLX
+$15.7M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.09M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$768K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$603K
5
DD icon
DuPont de Nemours
DD
+$512K

Sector Composition

Rank Sector Weight
1 Industrials 14.88%
2 Technology 14.67%
3 Financials 11.71%
4 Healthcare 9.35%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$437B
$3.87M 0.45%
12,126
+587
+5% +$188K
DIS icon
52
Walt Disney
DIS
$172B
$3.71M 0.43%
20,086
+2,021
+11% +$373K
EMR icon
53
Emerson Electric
EMR
$81.4B
$3.54M 0.41%
39,227
+934
+2% +$80.4K
WM icon
54
Waste Management
WM
$96.8B
$3.53M 0.41%
27,380
+2,030
+8% +$237K
DVY icon
55
iShares Select Dividend ETF
DVY
$24B
$3.48M 0.41%
30,495
+4,362
+17% +$461K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.47M 0.41%
9
– –
FSMB icon
57
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$3.46M 0.41%
166,481
+56,157
+51% +$1.17M
PM icon
58
Philip Morris
PM
$314B
$3.45M 0.4%
38,908
+1,459
+4% +$124K
META icon
59
Meta Platforms (Facebook)
META
$1.49T
$3.38M 0.39%
11,461
-250
-2% -$67.3K
LOW icon
60
Lowe's Companies
LOW
$122B
$3.29M 0.38%
17,290
+497
+3% +$85.3K
XLI icon
61
State Street Industrial Select Sector SPDR ETF
XLI
$32.3B
$3.04M 0.35%
30,823
+1,978
+7% +$181K
GIS icon
62
General Mills
GIS
$20.5B
$3.01M 0.35%
49,057
+4,722
+11% +$272K
ALL icon
63
Allstate
ALL
$71.1B
$2.89M 0.34%
25,178
– –
GE icon
64
GE Aerospace
GE
$365B
$2.72M 0.32%
41,602
+4,899
+13% +$297K
COP icon
65
ConocoPhillips
COP
$144B
$2.68M 0.31%
50,604
-303
-0.6% -$14.9K
VHT icon
66
Vanguard Health Care ETF
VHT
$18.7B
$2.63M 0.31%
11,494
-1,109
-9% -$254K
NFLX icon
67
Netflix
NFLX
$302B
$2.59M 0.3%
49,640
-80
-0.2% -$4.24K
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$2.59M 0.3%
21,925
-65
-0.3% -$7.29K
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$2.56M 0.3%
21,932
-1,440
-6% -$166K
DEM icon
70
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.79B
$2.52M 0.29%
56,696
+9,791
+21% +$421K
VFH icon
71
Vanguard Financials ETF
VFH
$13.5B
$2.51M 0.29%
29,713
+146
+0.5% +$11.6K
VB icon
72
Vanguard Small-Cap ETF
VB
$79B
$2.45M 0.29%
11,426
+4,128
+57% +$870K
UNH icon
73
UnitedHealth
UNH
$386B
$2.41M 0.28%
6,470
– –
TRV icon
74
Travelers Companies
TRV
$82.3B
$2.36M 0.28%
15,695
+500
+3% +$73.5K
JPST icon
75
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.34M 0.27%
46,166
-6,616
-13% -$336K
1 2
3
4 5

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DF
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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
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CCIA
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VCM
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NM
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Principle Wealth Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Principle Wealth Partners held 292 positions worth $855M, up 13% from $759M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Principle Wealth Partners deployed $31.3M of net new capital in Q1 2021, opening 20 new positions and adding to 140 existing holdings. Its largest new stake was International Flavors & Fragrances: 4,810 shares worth $672K.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Omega Flex, an estimated $15.7M trimmed.

  • Principle Wealth Partners's largest Q1 2021 buy was International Flavors & Fragrances: 4,810 shares worth $672K.
  • Principle Wealth Partners added most to Microsoft in Q1 2021, an estimated $10.7M increase.
  • Principle Wealth Partners's biggest Q1 2021 reduction was Omega Flex, cutting an estimated $15.7M.
  • Principle Wealth Partners fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q1 2021, selling an estimated $768K.
  • Principle Wealth Partners's ten largest holdings make up 40% of its $855M portfolio in Q1 2021.
  • Principle Wealth Partners opened 20 new positions and closed 6 in Q1 2021.
  • Principle Wealth Partners's portfolio value rose 13% quarter-over-quarter to $855M.

Based on Principle Wealth Partners's 13F filing for Q1 2021, filed 18 May 2021.