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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
-13.75%
1 Year Est. Return
+21.63%
3 Year Est. Return
+65.95%
5 Year Est. Return
+77.44%
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow %
125.67%
Top 10 Hldgs %
37.33%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
OFLX icon
Omega Flex
OFLX
+$24.1M
2
AAPL icon
Apple
AAPL
+$8.8M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.53M
4
VFH icon
Vanguard Financials ETF
VFH
+$6.26M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$5.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 13.83%
2 Technology 8.58%
3 Industrials 7.28%
4 Healthcare 7.17%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
101
DELISTED
Hologic
HOLX
$226K 0.19%
+5,500
New +$226K
IQV icon
102
IQVIA
IQV
$34.7B
$223K 0.19%
+1,920
New +$233K
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$223K 0.19%
+890
New +$240K
AXP icon
104
American Express
AXP
$223B
$219K 0.18%
+2,298
New +$240K
VXUS icon
105
Vanguard Total International Stock ETF
VXUS
$153B
$217K 0.18%
+4,603
New +$229K
SYK icon
106
Stryker
SYK
$127B
$216K 0.18%
+1,378
New +$230K
AEP icon
107
American Electric Power
AEP
$73.7B
$210K 0.18%
+2,634
New +$198K
TSLA icon
108
Tesla
TSLA
$1.24T
$207K 0.17%
+9,315
New +$200K
ABT icon
109
Abbott
ABT
$180B
$205K 0.17%
+2,834
New +$199K
VZ icon
110
Verizon
VZ
$194B
$202K 0.17%
+3,559
New +$202K
PGX icon
111
Invesco Preferred ETF
PGX
$3.84B
$172K 0.14%
+12,764
New +$176K
OFLX icon
112
Omega Flex
OFLX
$298M
$0 ﹤0.01%
+406,145
New +$24.1M
1 2 3 4
5

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Principle Wealth Partners's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Principle Wealth Partners, which disclosed 112 positions worth $119M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Omega Flex: 406,145 shares worth $0.

By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Technology and Industrials.

  • Principle Wealth Partners's largest Q4 2018 buy was Omega Flex: 406,145 shares worth $0.
  • Principle Wealth Partners's ten largest holdings make up 37% of its $119M portfolio in Q4 2018.
  • Principle Wealth Partners disclosed 112 positions in Q4 2018, its first 13F filing on record.

Based on Principle Wealth Partners's 13F filing for Q4 2018, filed 11 Oct 2019.