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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
+9.07%
1 Year Est. Return
+21.63%
3 Year Est. Return
+65.95%
5 Year Est. Return
+77.44%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$23.9M
Cap. Flow
+$428K
Cap. Flow %
0.14%
Top 10 Hldgs %
44.53%
Holding
174
New
9
Increased
35
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.08M
2
GE icon
GE Aerospace
GE
+$620K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$571K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$511K
5
BMY icon
Bristol-Myers Squibb
BMY
+$452K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$696K
2
VHT icon
Vanguard Health Care ETF
VHT
+$403K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$389K
4
VFH icon
Vanguard Financials ETF
VFH
+$378K
5
AIG icon
American International
AIG
+$264K

Sector Composition

Rank Sector Weight
1 Industrials 21.85%
2 Healthcare 12.08%
3 Financials 11.99%
4 Technology 11.83%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
76
Northrop Grumman
NOC
$77.8B
$719K 0.23%
2,091
– –
IYW icon
77
iShares US Technology ETF
IYW
$23.6B
$713K 0.23%
12,256
– –
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$124B
$684K 0.22%
16,625
– –
DOW icon
79
Dow Inc
DOW
$20.8B
$679K 0.22%
12,413
-2,319
-16% -$120K
PNC icon
80
PNC Financial Services
PNC
$101B
$668K 0.21%
4,183
– –
SO icon
81
Southern Company
SO
$110B
$667K 0.21%
10,477
-605
-5% -$37.5K
PEP icon
82
PepsiCo
PEP
$188B
$661K 0.21%
4,840
– –
NKE icon
83
Nike
NKE
$62.3B
$655K 0.21%
6,464
– –
KO icon
84
Coca-Cola
KO
$356B
$651K 0.21%
11,764
-506
-4% -$27.2K
CVX icon
85
Chevron
CVX
$382B
$644K 0.21%
5,343
-150
-3% -$17.7K
SBUX icon
86
Starbucks
SBUX
$119B
$625K 0.2%
7,111
– –
AMT icon
87
American Tower
AMT
$77.6B
$624K 0.2%
2,716
– –
VTV icon
88
Vanguard Value ETF
VTV
$190B
$619K 0.2%
5,164
+91
+2% +$10.5K
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$618K 0.2%
20,085
– –
MMM icon
90
3M
MMM
$91.2B
$601K 0.19%
4,072
– –
IVV icon
91
iShares Core S&P 500 ETF
IVV
$876B
$595K 0.19%
1,842
+29
+2% +$8.97K
WASH icon
92
Washington Trust Bancorp
WASH
$741M
$582K 0.19%
10,814
– –
LMBS icon
93
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$570K 0.18%
+11,012
New +$571K
CRM icon
94
Salesforce
CRM
$139B
$533K 0.17%
3,279
+21
+0.6% +$3.29K
CME icon
95
CME Group
CME
$91.8B
$532K 0.17%
2,650
– –
KMB icon
96
Kimberly-Clark
KMB
$36.9B
$528K 0.17%
3,840
– –
NOBL icon
97
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$527K 0.17%
13,942
-120
-0.9% -$4.4K
AXP icon
98
American Express
AXP
$226B
$525K 0.17%
4,219
-600
-12% -$71.7K
VO icon
99
Vanguard Mid-Cap ETF
VO
$107B
$502K 0.16%
11,260
+2,680
+31% +$115K
TSLA icon
100
Tesla
TSLA
$1.24T
$490K 0.16%
17,565
– –
2 3
4
5 6

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CIP
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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
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
CCIA
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VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

Principle Wealth Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Principle Wealth Partners held 174 positions worth $313M, up 8.3% from $289M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Principle Wealth Partners's Q4 2019 filing shows 9 new, 35 increased, 56 reduced and 8 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 11,012 shares worth $570K. The largest sale was Celgene Corp, an estimated $696K.

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

  • Principle Wealth Partners's largest Q4 2019 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 11,012 shares worth $570K.
  • Principle Wealth Partners added most to Vanguard International Dividend Appreciation ETF in Q4 2019, an estimated $1.08M increase.
  • Principle Wealth Partners's biggest Q4 2019 reduction was Vanguard Health Care ETF, cutting an estimated $403K.
  • Principle Wealth Partners fully exited Celgene Corp in Q4 2019, selling an estimated $696K.
  • Principle Wealth Partners's ten largest holdings make up 45% of its $313M portfolio in Q4 2019.
  • Principle Wealth Partners opened 9 new positions and closed 8 in Q4 2019.
  • Principle Wealth Partners's portfolio value rose 8.3% quarter-over-quarter to $313M.

Based on Principle Wealth Partners's 13F filing for Q4 2019, filed 4 Feb 2020.