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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
+3.71%
1 Year Est. Return
+21.63%
3 Year Est. Return
+65.95%
5 Year Est. Return
+77.44%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$19.5M
Cap. Flow
+$13.7M
Cap. Flow %
7.04%
Top 10 Hldgs %
44.05%
Holding
144
New
16
Increased
74
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$1.1M
2
PFE icon
Pfizer
PFE
+$1.09M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$853K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$846K
5
AAPL icon
Apple
AAPL
+$761K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.02M
2
VFH icon
Vanguard Financials ETF
VFH
+$1.9M
3
DD icon
DuPont de Nemours
DD
+$291K
4
SLB icon
SLB Ltd
SLB
+$270K
5
GM icon
General Motors
GM
+$228K

Sector Composition

Rank Sector Weight
1 Industrials 21.65%
2 Financials 11.43%
3 Technology 8.69%
4 Healthcare 6.03%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$122B
$496K 0.26%
10,481
+908
+9% +$47.6K
PM icon
77
Philip Morris
PM
$301B
$493K 0.25%
6,280
+2,404
+62% +$199K
KMB icon
78
Kimberly-Clark
KMB
$36.4B
$485K 0.25%
+3,640
New +$469K
CRM icon
79
Salesforce
CRM
$134B
$479K 0.25%
3,158
+350
+12% +$54.8K
AGR
80
DELISTED
Avangrid, Inc.
AGR
$472K 0.24%
9,340
– –
SCHH icon
81
Schwab US REIT ETF
SCHH
$11.7B
$463K 0.24%
20,822
– –
MS icon
82
Morgan Stanley
MS
$337B
$462K 0.24%
10,540
– –
AXP icon
83
American Express
AXP
$223B
$443K 0.23%
3,585
– –
NOBL icon
84
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$443K 0.23%
12,762
– –
IAU icon
85
iShares Gold Trust
IAU
$63B
$432K 0.22%
16,000
– –
NEE icon
86
NextEra Energy
NEE
$187B
$413K 0.21%
8,064
+196
+2% +$9.64K
WFC icon
87
Wells Fargo
WFC
$261B
$403K 0.21%
8,515
+375
+5% +$17.5K
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$403K 0.21%
14,585
-1,975
-12% -$53.5K
DHR icon
89
Danaher
DHR
$135B
$396K 0.2%
+3,125
New +$370K
T icon
90
AT&T
T
$165B
$395K 0.2%
15,626
+331
+2% +$7.94K
SBUX icon
91
Starbucks
SBUX
$118B
$370K 0.19%
4,411
+270
+7% +$21.2K
VO icon
92
Vanguard Mid-Cap ETF
VO
$106B
$359K 0.18%
+8,580
New +$351K
NFLX icon
93
Netflix
NFLX
$292B
$350K 0.18%
9,520
+3,310
+53% +$119K
BWA icon
94
BorgWarner
BWA
$13.2B
$336K 0.17%
9,088
– –
SDY icon
95
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$333K 0.17%
3,301
– –
VT icon
96
Vanguard Total World Stock ETF
VT
$76.3B
$329K 0.17%
4,381
-2,449
-36% -$181K
EOG icon
97
EOG Resources
EOG
$78B
$328K 0.17%
3,522
+65
+2% +$6.04K
MMM icon
98
3M
MMM
$89B
$327K 0.17%
2,253
+73
+3% +$11.2K
BLK icon
99
Blackrock
BLK
$164B
$326K 0.17%
694
-130
-16% -$58.8K
UPS icon
100
United Parcel Service
UPS
$97.6B
$324K 0.17%
3,133
-200
-6% -$20.8K
2 3
4
5 6

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DF
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GAM
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MAM
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SFI
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CCIA
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VCM
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NM
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Principle Wealth Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Principle Wealth Partners held 144 positions worth $194M, up 11% from $175M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Principle Wealth Partners deployed $13.7M of net new capital in Q2 2019, opening 16 new positions and adding to 74 existing holdings. Its largest new stake was Vanguard Value ETF: 4,559 shares worth $506K.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $2.02M trimmed.

  • Principle Wealth Partners's largest Q2 2019 buy was Vanguard Value ETF: 4,559 shares worth $506K.
  • Principle Wealth Partners added most to Vanguard Small-Cap ETF in Q2 2019, an estimated $1.1M increase.
  • Principle Wealth Partners's biggest Q2 2019 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $2.02M.
  • Principle Wealth Partners fully exited DuPont de Nemours in Q2 2019, selling an estimated $291K.
  • Principle Wealth Partners's ten largest holdings make up 44% of its $194M portfolio in Q2 2019.
  • Principle Wealth Partners opened 16 new positions and closed 5 in Q2 2019.
  • Principle Wealth Partners's portfolio value rose 11% quarter-over-quarter to $194M.

Based on Principle Wealth Partners's 13F filing for Q2 2019, filed 5 Nov 2019.