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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
+11.31%
1 Year Est. Return
+21.63%
3 Year Est. Return
+65.95%
5 Year Est. Return
+77.44%
10 Year Est. Return
–
AUM
$759M
AUM Growth
+$400M
Cap. Flow
+$351M
Cap. Flow %
46.23%
Top 10 Hldgs %
41.97%
Holding
275
New
123
Increased
120
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$33M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$16.3M
3
AAPL icon
Apple
AAPL
+$12M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.95M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.36M

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$863K
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$307K
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$183K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$174K
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$131K

Sector Composition

Rank Sector Weight
1 Industrials 16.34%
2 Technology 14.23%
3 Financials 11.24%
4 Healthcare 9.66%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$144B
$2.04M 0.27%
50,907
+4,189
+9% +$154K
K
77
DELISTED
Kellanova
K
$2M 0.26%
+34,198
New +$2.06M
GE icon
78
GE Aerospace
GE
$364B
$1.98M 0.26%
36,703
+1,912
+5% +$85.7K
DUK icon
79
Duke Energy
DUK
$101B
$1.95M 0.26%
+21,297
New +$1.97M
DEM icon
80
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$1.93M 0.25%
+46,905
New +$1.8M
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.93M 0.25%
9,916
+4,100
+70% +$749K
PSX icon
82
Phillips 66
PSX
$82.9B
$1.9M 0.25%
27,164
+2,514
+10% +$148K
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.88M 0.25%
63,664
+45,569
+252% +$1.22M
CVS icon
84
CVS Health
CVS
$135B
$1.85M 0.24%
27,151
+5,531
+26% +$360K
LMT icon
85
Lockheed Martin
LMT
$131B
$1.81M 0.24%
5,089
+2,094
+70% +$770K
ADP icon
86
Automatic Data Processing
ADP
$109B
$1.79M 0.24%
+10,165
New +$1.67M
VT icon
87
Vanguard Total World Stock ETF
VT
$75.3B
$1.75M 0.23%
+18,944
New +$1.64M
LMBS icon
88
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.69M 0.22%
32,765
-3,365
-9% -$174K
MA icon
89
Mastercard
MA
$498B
$1.66M 0.22%
4,642
-155
-3% -$51.6K
VO icon
90
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.63M 0.21%
+31,468
New +$1.52M
ADM icon
91
Archer Daniels Midland
ADM
$38.7B
$1.6M 0.21%
+31,839
New +$1.57M
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.59M 0.21%
+24,460
New +$1.49M
ES icon
93
Eversource Energy
ES
$28.1B
$1.55M 0.2%
+17,923
New +$1.6M
NVDA icon
94
NVIDIA
NVDA
$4.6T
$1.53M 0.2%
+116,960
New +$1.57M
BX icon
95
Blackstone
BX
$104B
$1.53M 0.2%
23,550
+7,650
+48% +$445K
MSI icon
96
Motorola Solutions
MSI
$72.1B
$1.52M 0.2%
8,935
+364
+4% +$61.1K
ITA icon
97
iShares US Aerospace & Defense ETF
ITA
$14B
$1.48M 0.2%
15,638
+104
+0.7% +$9.14K
FDVV icon
98
Fidelity High Dividend ETF
FDVV
$10.1B
$1.48M 0.19%
+46,087
New +$1.38M
MGV icon
99
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$1.48M 0.19%
+17,022
New +$1.4M
BMY icon
100
Bristol-Myers Squibb
BMY
$129B
$1.44M 0.19%
23,262
+13,930
+149% +$857K
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
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NM
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Principle Wealth Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Principle Wealth Partners held 275 positions worth $759M, up 111% from $359M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Principle Wealth Partners deployed $351M of net new capital in Q4 2020, opening 123 new positions and adding to 120 existing holdings. Its largest new stake was Old Dominion Freight Line: 60,880 shares worth $5.94M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 Growth ETF, an estimated $183K trimmed.

  • Principle Wealth Partners's largest Q4 2020 buy was Old Dominion Freight Line: 60,880 shares worth $5.94M.
  • Principle Wealth Partners added most to JPMorgan Chase in Q4 2020, an estimated $33M increase.
  • Principle Wealth Partners's biggest Q4 2020 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $183K.
  • Principle Wealth Partners fully exited Bank of America Series L in Q4 2020, selling an estimated $863K.
  • Principle Wealth Partners's ten largest holdings make up 42% of its $759M portfolio in Q4 2020.
  • Principle Wealth Partners opened 123 new positions and closed 3 in Q4 2020.
  • Principle Wealth Partners's portfolio value rose 111% quarter-over-quarter to $759M.

Based on Principle Wealth Partners's 13F filing for Q4 2020, filed 16 Feb 2021.