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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
+6.36%
1 Year Est. Return
+21.63%
3 Year Est. Return
+65.95%
5 Year Est. Return
+77.44%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$94.9M
Cap. Flow
+$81M
Cap. Flow %
28.01%
Top 10 Hldgs %
43.6%
Holding
171
New
32
Increased
89
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$9.87M
2
AMGN icon
Amgen
AMGN
+$9.47M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.69M
4
INTC icon
Intel
INTC
+$5.23M
5
PFE icon
Pfizer
PFE
+$5.15M

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$811K
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$298K
3
VDE icon
Vanguard Energy ETF
VDE
+$260K
4
VHT icon
Vanguard Health Care ETF
VHT
+$224K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$220K

Sector Composition

Rank Sector Weight
1 Industrials 23.29%
2 Financials 12.06%
3 Healthcare 11.47%
4 Technology 10.83%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$186B
$664K 0.23%
4,840
+585
+14% +$77.7K
CVX icon
77
Chevron
CVX
$388B
$651K 0.23%
5,493
+575
+12% +$69.8K
BX icon
78
Blackstone
BX
$104B
$647K 0.22%
+13,250
New +$646K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$123B
$642K 0.22%
16,625
+3,660
+28% +$141K
PM icon
80
Philip Morris
PM
$301B
$637K 0.22%
8,388
+2,108
+34% +$167K
SBUX icon
81
Starbucks
SBUX
$118B
$629K 0.22%
7,111
+2,700
+61% +$250K
IYW icon
82
iShares US Technology ETF
IYW
$23.7B
$626K 0.22%
12,256
– –
NKE icon
83
Nike
NKE
$61.9B
$607K 0.21%
6,464
+540
+9% +$46.3K
AMT icon
84
American Tower
AMT
$77.7B
$601K 0.21%
2,716
– –
UPS icon
85
United Parcel Service
UPS
$97.6B
$595K 0.21%
4,967
+1,834
+59% +$210K
PNC icon
86
PNC Financial Services
PNC
$100B
$586K 0.2%
4,183
-260
-6% -$35.3K
MS icon
87
Morgan Stanley
MS
$337B
$583K 0.2%
13,673
+3,133
+30% +$134K
AXP icon
88
American Express
AXP
$223B
$570K 0.2%
4,819
+1,234
+34% +$151K
VTV icon
89
Vanguard Value ETF
VTV
$189B
$566K 0.2%
5,073
+514
+11% +$56.9K
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$562K 0.19%
20,085
+5,500
+38% +$152K
CME icon
91
CME Group
CME
$92.2B
$560K 0.19%
2,650
– –
MMM icon
92
3M
MMM
$89B
$560K 0.19%
4,072
+1,819
+81% +$254K
KMB icon
93
Kimberly-Clark
KMB
$36.4B
$545K 0.19%
3,840
+200
+5% +$27.5K
IVV icon
94
iShares Core S&P 500 ETF
IVV
$876B
$541K 0.19%
1,813
+40
+2% +$11.9K
MO icon
95
Altria Group
MO
$122B
$526K 0.18%
12,854
+2,373
+23% +$109K
WASH icon
96
Washington Trust Bancorp
WASH
$732M
$522K 0.18%
10,814
– –
XAR icon
97
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$515K 0.18%
4,825
– –
NOBL icon
98
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$503K 0.17%
14,062
+1,300
+10% +$45.5K
SCHH icon
99
Schwab US REIT ETF
SCHH
$11.7B
$491K 0.17%
20,822
– –
AGR
100
DELISTED
Avangrid, Inc.
AGR
$488K 0.17%
9,340
– –
2 3
4
5 6

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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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Principle Wealth Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Principle Wealth Partners held 171 positions worth $289M, up 49% from $194M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Principle Wealth Partners deployed $81M of net new capital in Q3 2019, opening 32 new positions and adding to 89 existing holdings. Its largest new stake was Allstate: 25,073 shares worth $2.73M.

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

On the sell side, the largest reduction was Vanguard Financials ETF, an estimated $811K trimmed.

  • Principle Wealth Partners's largest Q3 2019 buy was Allstate: 25,073 shares worth $2.73M.
  • Principle Wealth Partners added most to Boeing in Q3 2019, an estimated $9.87M increase.
  • Principle Wealth Partners's biggest Q3 2019 reduction was Vanguard Financials ETF, cutting an estimated $811K.
  • Principle Wealth Partners fully exited Vanguard Energy ETF in Q3 2019, selling an estimated $260K.
  • Principle Wealth Partners's ten largest holdings make up 44% of its $289M portfolio in Q3 2019.
  • Principle Wealth Partners opened 32 new positions and closed 6 in Q3 2019.
  • Principle Wealth Partners's portfolio value rose 49% quarter-over-quarter to $289M.

Based on Principle Wealth Partners's 13F filing for Q3 2019, filed 5 Nov 2019.