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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
+17.73%
1 Year Est. Return
+21.63%
3 Year Est. Return
+65.95%
5 Year Est. Return
+77.44%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$55.7M
Cap. Flow
+$12.2M
Cap. Flow %
6.95%
Top 10 Hldgs %
45.65%
Holding
134
New
22
Increased
50
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.01M
2
MSFT icon
Microsoft
MSFT
+$1.07M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$811K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$810K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$749K

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$787K
2
KMB icon
Kimberly-Clark
KMB
+$483K
3
V icon
Visa
V
+$408K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$306K
5
BMY icon
Bristol-Myers Squibb
BMY
+$299K

Sector Composition

Rank Sector Weight
1 Industrials 23.2%
2 Financials 10.5%
3 Technology 8.57%
4 Consumer Discretionary 5.37%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$123B
$423K 0.24%
11,180
-325
-3% -$12K
IBM icon
77
IBM
IBM
$204B
$405K 0.23%
2,999
-749
-20% -$95.5K
IAU icon
78
iShares Gold Trust
IAU
$63.4B
$396K 0.23%
16,000
– –
WFC icon
79
Wells Fargo
WFC
$264B
$393K 0.22%
8,140
+160
+2% +$7.87K
AXP icon
80
American Express
AXP
$229B
$392K 0.22%
3,585
+1,287
+56% +$135K
NEE icon
81
NextEra Energy
NEE
$185B
$380K 0.22%
7,868
-1,048
-12% -$47.9K
MMM icon
82
3M
MMM
$91.9B
$379K 0.22%
2,180
-1,319
-38% -$222K
COST icon
83
Costco
COST
$422B
$375K 0.21%
1,550
– –
NOC icon
84
Northrop Grumman
NOC
$77.8B
$374K 0.21%
1,387
-8
-0.6% -$2.18K
UPS icon
85
United Parcel Service
UPS
$96B
$372K 0.21%
+3,333
New +$353K
USMV icon
86
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$368K 0.21%
6,255
– –
T icon
87
AT&T
T
$167B
$362K 0.21%
+15,295
New +$352K
LMT icon
88
Lockheed Martin
LMT
$134B
$358K 0.2%
1,192
-378
-24% -$111K
WASH icon
89
Washington Trust Bancorp
WASH
$736M
$358K 0.2%
7,439
-3,007
-29% -$154K
PEP icon
90
PepsiCo
PEP
$191B
$354K 0.2%
2,891
-721
-20% -$82.2K
BLK icon
91
Blackrock
BLK
$165B
$352K 0.2%
824
-32
-4% -$13.4K
PM icon
92
Philip Morris
PM
$305B
$343K 0.2%
3,876
-1,305
-25% -$105K
VDE icon
93
Vanguard Energy ETF
VDE
$9.87B
$332K 0.19%
3,717
+420
+13% +$36.5K
EOG icon
94
EOG Resources
EOG
$74.7B
$329K 0.19%
3,457
+550
+19% +$52.4K
SDY icon
95
State Street SPDR S&P Dividend ETF
SDY
$22B
$328K 0.19%
+3,301
New +$317K
SBUX icon
96
Starbucks
SBUX
$118B
$308K 0.18%
+4,141
New +$285K
BWA icon
97
BorgWarner
BWA
$13.1B
$307K 0.18%
9,088
– –
MDLZ icon
98
Mondelez International
MDLZ
$77.9B
$305K 0.17%
6,108
+85
+1% +$3.9K
MSA icon
99
Mine Safety
MSA
$6.78B
$300K 0.17%
+2,900
New +$292K
DD icon
100
DuPont de Nemours
DD
$18.9B
$291K 0.17%
2,154
+353
+20% +$49K
2 3
4
5 6

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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
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SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
CCIA
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VCM
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NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

Principle Wealth Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Principle Wealth Partners held 134 positions worth $175M, up 47% from $119M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Principle Wealth Partners deployed $12.2M of net new capital in Q1 2019, opening 22 new positions and adding to 50 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $602K.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 7.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Financials ETF, an estimated $787K trimmed.

  • Principle Wealth Partners's largest Q1 2019 buy was Berkshire Hathaway Class A: 2 shares worth $602K.
  • Principle Wealth Partners added most to Invesco FTSE RAFI US 1000 ETF in Q1 2019, an estimated $2.01M increase.
  • Principle Wealth Partners's biggest Q1 2019 reduction was Vanguard Financials ETF, cutting an estimated $787K.
  • Principle Wealth Partners fully exited Kimberly-Clark in Q1 2019, selling an estimated $483K.
  • Principle Wealth Partners's ten largest holdings make up 46% of its $175M portfolio in Q1 2019.
  • Principle Wealth Partners opened 22 new positions and closed 6 in Q1 2019.
  • Principle Wealth Partners's portfolio value rose 47% quarter-over-quarter to $175M.

Based on Principle Wealth Partners's 13F filing for Q1 2019, filed 30 Oct 2019.