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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
-18.02%
1 Year Est. Return
+21.63%
3 Year Est. Return
+65.95%
5 Year Est. Return
+77.44%
10 Year Est. Return
–
AUM
$266M
AUM Growth
-$46.6M
Cap. Flow
+$18.8M
Cap. Flow %
7.05%
Top 10 Hldgs %
54.85%
Holding
175
New
9
Increased
33
Reduced
61
Closed
39

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$18.9M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$17M
3
AMZN icon
Amazon
AMZN
+$2.4M
4
BA icon
Boeing
BA
+$2.15M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.93M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.59M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.35M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.62M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.61M

Sector Composition

Rank Sector Weight
1 Industrials 19.05%
2 Healthcare 12.02%
3 Technology 12.02%
4 Financials 10.13%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$376B
$521K 0.2%
11,764
– –
MO icon
77
Altria Group
MO
$116B
$511K 0.19%
13,207
-1,711
-11% -$75.9K
IAU icon
78
iShares Gold Trust
IAU
$62.8B
$510K 0.19%
16,927
+927
+6% +$28K
NKE icon
79
Nike
NKE
$61.8B
$493K 0.19%
5,964
-500
-8% -$46.5K
KMB icon
80
Kimberly-Clark
KMB
$36.5B
$491K 0.18%
3,840
– –
MS icon
81
Morgan Stanley
MS
$332B
$485K 0.18%
14,253
– –
NEE icon
82
NextEra Energy
NEE
$183B
$473K 0.18%
7,864
-200
-2% -$12.6K
CME icon
83
CME Group
CME
$96.4B
$471K 0.18%
2,725
+75
+3% +$14.9K
CRM icon
84
Salesforce
CRM
$150B
$471K 0.18%
3,268
-11
-0.3% -$1.89K
SBUX icon
85
Starbucks
SBUX
$120B
$467K 0.18%
7,111
– –
USB icon
86
US Bancorp
USB
$98.4B
$449K 0.17%
13,040
-763
-6% -$36.8K
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$420K 0.16%
4,998
-3,405
-41% -$362K
NOBL icon
88
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$417K 0.16%
14,478
+536
+4% +$18.7K
AGR
89
DELISTED
Avangrid, Inc.
AGR
$409K 0.15%
9,340
– –
ABT icon
90
Abbott
ABT
$182B
$402K 0.15%
5,098
+1,953
+62% +$163K
FSMB icon
91
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$400K 0.15%
+19,880
New +$407K
PNC icon
92
PNC Financial Services
PNC
$100B
$400K 0.15%
4,183
– –
XLV icon
93
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$399K 0.15%
4,507
+587
+15% +$57K
WASH icon
94
Washington Trust Bancorp
WASH
$744M
$395K 0.15%
10,814
– –
MMM icon
95
3M
MMM
$90.8B
$387K 0.15%
3,393
-679
-17% -$89.3K
DD icon
96
DuPont de Nemours
DD
$18.6B
$383K 0.14%
8,937
-792
-8% -$48.5K
DHR icon
97
Danaher
DHR
$137B
$383K 0.14%
3,125
– –
UNP icon
98
Union Pacific
UNP
$174B
$373K 0.14%
2,648
– –
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$366K 0.14%
17,585
-2,500
-12% -$68.8K
FPE icon
100
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$354K 0.13%
+21,574
New +$414K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Principle Wealth Partners held 175 positions worth $266M, down 15% from $313M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Principle Wealth Partners deployed $18.8M of net new capital in Q1 2020, opening 9 new positions and adding to 33 existing holdings. Its largest new stake was Source Dividend Opportunity ETF: 35,175 shares worth $610K.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $5.59M trimmed.

  • Principle Wealth Partners's largest Q1 2020 buy was Source Dividend Opportunity ETF: 35,175 shares worth $610K.
  • Principle Wealth Partners added most to Vanguard Dividend Appreciation ETF in Q1 2020, an estimated $18.9M increase.
  • Principle Wealth Partners's biggest Q1 2020 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $5.59M.
  • Principle Wealth Partners fully exited Schwab U.S Small- Cap ETF in Q1 2020, selling an estimated $3.35M.
  • Principle Wealth Partners's ten largest holdings make up 55% of its $266M portfolio in Q1 2020.
  • Principle Wealth Partners opened 9 new positions and closed 39 in Q1 2020.
  • Principle Wealth Partners's portfolio value fell 15% quarter-over-quarter to $266M.

Based on Principle Wealth Partners's 13F filing for Q1 2020, filed 13 May 2020.