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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
+7.65%
1 Year Est. Return
+21.63%
3 Year Est. Return
+65.95%
5 Year Est. Return
+77.44%
10 Year Est. Return
–
AUM
$855M
AUM Growth
+$96.2M
Cap. Flow
+$31.3M
Cap. Flow %
3.67%
Top 10 Hldgs %
39.77%
Holding
292
New
20
Increased
140
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.7M
2
AAPL icon
Apple
AAPL
+$3.3M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.62M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.51M
5
HD icon
Home Depot
HD
+$1.32M

Top Sells

Rank Stock Value
1
OFLX icon
Omega Flex
OFLX
+$15.7M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.09M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$768K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$603K
5
DD icon
DuPont de Nemours
DD
+$512K

Sector Composition

Rank Sector Weight
1 Industrials 14.88%
2 Technology 14.67%
3 Financials 11.71%
4 Healthcare 9.35%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$104B
$2.33M 0.27%
95,829
+38,283
+67% +$871K
GLD icon
77
SPDR Gold Trust
GLD
$131B
$2.32M 0.27%
14,487
+1,225
+9% +$206K
ADP icon
78
Automatic Data Processing
ADP
$109B
$2.22M 0.26%
11,785
+1,620
+16% +$281K
HON icon
79
Honeywell
HON
$76.4B
$2.21M 0.26%
10,780
+244
+2% +$47.6K
K
80
DELISTED
Kellanova
K
$2.2M 0.26%
37,057
+2,859
+8% +$160K
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.18M 0.26%
64,116
+452
+0.7% +$14.5K
PSX icon
82
Phillips 66
PSX
$82.9B
$2.17M 0.25%
26,559
-605
-2% -$47.5K
VO icon
83
Vanguard Mid-Cap ETF
VO
$106B
$2.13M 0.25%
38,548
+7,080
+22% +$384K
UL icon
84
Unilever
UL
$142B
$2.12M 0.25%
33,796
-29
-0.1% -$1.85K
VT icon
85
Vanguard Total World Stock ETF
VT
$75.3B
$2.07M 0.24%
21,294
+2,350
+12% +$226K
NVDA icon
86
NVIDIA
NVDA
$4.6T
$2.07M 0.24%
155,080
+38,120
+33% +$512K
COST icon
87
Costco
COST
$432B
$2.06M 0.24%
5,831
+255
+5% +$88.8K
DUK icon
88
Duke Energy
DUK
$101B
$2.05M 0.24%
21,217
-80
-0.4% -$7.3K
CVS icon
89
CVS Health
CVS
$135B
$2.03M 0.24%
27,031
-120
-0.4% -$8.74K
VTI icon
90
Vanguard Total Stock Market ETF
VTI
$646B
$1.99M 0.23%
9,601
-315
-3% -$63.7K
ADM icon
91
Archer Daniels Midland
ADM
$38.7B
$1.98M 0.23%
34,799
+2,960
+9% +$162K
LMT icon
92
Lockheed Martin
LMT
$131B
$1.88M 0.22%
5,091
+2
+0% +$686
BX icon
93
Blackstone
BX
$104B
$1.75M 0.21%
23,550
– –
FDVV icon
94
Fidelity High Dividend ETF
FDVV
$10.1B
$1.75M 0.2%
49,245
+3,158
+7% +$107K
MA icon
95
Mastercard
MA
$498B
$1.75M 0.2%
4,902
+260
+6% +$90.7K
MSI icon
96
Motorola Solutions
MSI
$72.1B
$1.68M 0.2%
8,937
+2
+0% +$357
CMI icon
97
Cummins
CMI
$83.6B
$1.66M 0.19%
6,409
+629
+11% +$157K
VTV icon
98
Vanguard Value ETF
VTV
$188B
$1.6M 0.19%
12,194
+230
+2% +$28.8K
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.6M 0.19%
24,068
-392
-2% -$25.9K
ITA icon
100
iShares US Aerospace & Defense ETF
ITA
$14B
$1.59M 0.19%
15,240
-398
-3% -$38.9K
2 3
4
5 6

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Principle Wealth Partners held 292 positions worth $855M, up 13% from $759M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Principle Wealth Partners deployed $31.3M of net new capital in Q1 2021, opening 20 new positions and adding to 140 existing holdings. Its largest new stake was International Flavors & Fragrances: 4,810 shares worth $672K.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Omega Flex, an estimated $15.7M trimmed.

  • Principle Wealth Partners's largest Q1 2021 buy was International Flavors & Fragrances: 4,810 shares worth $672K.
  • Principle Wealth Partners added most to Microsoft in Q1 2021, an estimated $10.7M increase.
  • Principle Wealth Partners's biggest Q1 2021 reduction was Omega Flex, cutting an estimated $15.7M.
  • Principle Wealth Partners fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q1 2021, selling an estimated $768K.
  • Principle Wealth Partners's ten largest holdings make up 40% of its $855M portfolio in Q1 2021.
  • Principle Wealth Partners opened 20 new positions and closed 6 in Q1 2021.
  • Principle Wealth Partners's portfolio value rose 13% quarter-over-quarter to $855M.

Based on Principle Wealth Partners's 13F filing for Q1 2021, filed 18 May 2021.