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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
-13.75%
1 Year Est. Return
+21.63%
3 Year Est. Return
+65.95%
5 Year Est. Return
+77.44%
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow
% of AUM
125.67%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omega Flex
OFLX
|
+$24.1M |
| 2 |
Apple
AAPL
|
+$8.8M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.53M |
| 4 |
Vanguard Financials ETF
VFH
|
+$6.26M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$5.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.83% |
| 2 | Technology | 8.58% |
| 3 | Industrials | 7.28% |
| 4 | Healthcare | 7.17% |
| 5 | Communication Services | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
76
DELISTED
Celgene Corp
CELG
| $359K | 0.3% |
+5,600
| New | +$413K |
|
77
Schwab US REIT ETF
SCHH
$11.7B
| $351K | 0.29% |
+18,222
| New | +$372K |
|
78
Vanguard Total World Stock ETF
VT
$76.3B
| $350K | 0.29% |
+5,344
| New | +$374K |
|
79
Schwab US Dividend Equity ETF
SCHD
$102B
| $347K | 0.29% |
+22,140
| New | +$369K |
|
80
Philip Morris
PM
$301B
| $346K | 0.29% |
+5,181
| New | +$433K |
|
81
Blackrock
BLK
$164B
| $336K | 0.28% |
+856
| New | +$351K |
|
82
Morgan Stanley
MS
$337B
| $336K | 0.28% |
+8,968
| New | +$391K |
|
83
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $328K | 0.28% |
+6,255
| New | +$344K |
|
84
Costco
COST
$415B
| $316K | 0.27% |
+1,550
| New | +$346K |
|
85
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $306K | 0.26% |
+8,250
| New | +$327K |
|
86
Bristol-Myers Squibb
BMY
$127B
| $299K | 0.25% |
+5,747
| New | +$309K |
|
87
BorgWarner
BWA
$13.2B
| $278K | 0.23% |
+9,088
| New | +$305K |
|
88
McDonald's
MCD
$188B
| $264K | 0.22% |
+1,484
| New | +$263K |
|
89
American Tower
AMT
$77.7B
| $263K | 0.22% |
+1,663
| New | +$260K |
|
90
EOG Resources
EOG
$78B
| $254K | 0.21% |
+2,907
| New | +$311K |
|
91
Union Pacific
UNP
$183B
| $254K | 0.21% |
+1,840
| New | +$273K |
|
92
Vanguard Energy ETF
VDE
$10.1B
| $254K | 0.21% |
+3,297
| New | +$302K |
|
93
Citigroup
C
$222B
| $252K | 0.21% |
+4,835
| New | +$306K |
|
94
Cummins
CMI
$91.7B
| $251K | 0.21% |
+1,870
| New | +$264K |
|
95
M&T Bank
MTB
$36.2B
| $251K | 0.21% |
+1,751
| New | +$280K |
|
96
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $245K | 0.21% |
+5,045
| New | +$265K |
|
97
DuPont de Nemours
DD
$18.6B
| $244K | 0.2% |
+1,801
| New | +$259K |
|
98
Mondelez International
MDLZ
$77.7B
| $241K | 0.2% |
+6,023
| New | +$257K |
|
99
iShares US Technology ETF
IYW
$23.7B
| $234K | 0.2% |
+5,856
| New | +$254K |
|
100
Eli Lilly
LLY
$1.07T
| $227K | 0.19% |
+1,960
| New | +$219K |
|
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Principle Wealth Partners's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Principle Wealth Partners, which disclosed 112 positions worth $119M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Omega Flex: 406,145 shares worth $0.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Technology and Industrials.
- Principle Wealth Partners's largest Q4 2018 buy was Omega Flex: 406,145 shares worth $0.
- Principle Wealth Partners's ten largest holdings make up 37% of its $119M portfolio in Q4 2018.
- Principle Wealth Partners disclosed 112 positions in Q4 2018, its first 13F filing on record.
Based on Principle Wealth Partners's 13F filing for Q4 2018, filed 11 Oct 2019.