We are live on ! Find out more
PWP

Principle Wealth Partners Portfolio holdings

AUM $1.75B
1-Year Est. Return 21.63%
This Fund
S&P 500
This Quarter Est. Return
+17.73%
1 Year Est. Return
+21.63%
3 Year Est. Return
+65.95%
5 Year Est. Return
+77.44%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$55.7M
Cap. Flow
+$12.2M
Cap. Flow %
6.95%
Top 10 Hldgs %
45.65%
Holding
134
New
22
Increased
50
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.01M
2
MSFT icon
Microsoft
MSFT
+$1.07M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$811K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$810K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$749K

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$787K
2
KMB icon
Kimberly-Clark
KMB
+$483K
3
V icon
Visa
V
+$408K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$306K
5
BMY icon
Bristol-Myers Squibb
BMY
+$299K

Sector Composition

Rank Sector Weight
1 Industrials 23.2%
2 Financials 10.5%
3 Technology 8.57%
4 Consumer Discretionary 5.37%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNKN
101
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$282K 0.16%
+3,750
New +$262K
IYW icon
102
iShares US Technology ETF
IYW
$23.3B
$279K 0.16%
5,856
– –
IPKW icon
103
Invesco International BuyBack Achievers ETF
IPKW
$540M
$276K 0.16%
8,720
-6,775
-44% -$210K
IQV icon
104
IQVIA
IQV
$35.6B
$276K 0.16%
1,920
– –
MTB icon
105
M&T Bank
MTB
$36B
$275K 0.16%
1,751
– –
PDP icon
106
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$273K 0.16%
4,820
-225
-4% -$12K
SYK icon
107
Stryker
SYK
$129B
$272K 0.16%
1,378
– –
SLB icon
108
SLB Ltd
SLB
$76.5B
$270K 0.15%
+6,195
New +$268K
HOLX
109
DELISTED
Hologic
HOLX
$266K 0.15%
5,500
– –
ALLY icon
110
Ally Financial
ALLY
$13.3B
$256K 0.15%
+9,300
New +$243K
IBB icon
111
iShares Biotechnology ETF
IBB
$9.44B
$241K 0.14%
+2,153
New +$236K
AEP icon
112
American Electric Power
AEP
$72.7B
$236K 0.14%
2,814
+180
+7% +$14.3K
VXUS icon
113
Vanguard Total International Stock ETF
VXUS
$153B
$236K 0.14%
4,546
-57
-1% -$2.89K
INTU icon
114
Intuit
INTU
$83.1B
$235K 0.13%
+900
New +$208K
GM icon
115
General Motors
GM
$78.7B
$228K 0.13%
+6,090
New +$231K
ALXN
116
DELISTED
Alexion Pharmaceuticals
ALXN
$226K 0.13%
+1,672
New +$208K
LLY icon
117
Eli Lilly
LLY
$1.07T
$225K 0.13%
1,735
-225
-11% -$27.4K
CMI icon
118
Cummins
CMI
$91.3B
$223K 0.13%
1,410
-460
-25% -$69K
ADBE icon
119
Adobe
ADBE
$94.5B
$222K 0.13%
+834
New +$210K
NFLX icon
120
Netflix
NFLX
$293B
$221K 0.13%
+6,210
New +$215K
ABT icon
121
Abbott
ABT
$182B
$217K 0.12%
2,720
-114
-4% -$8.48K
NSC icon
122
Norfolk Southern
NSC
$77.1B
$214K 0.12%
+1,145
New +$198K
TEL icon
123
TE Connectivity
TEL
$60.2B
$214K 0.12%
+2,648
New +$214K
XLY icon
124
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$213K 0.12%
+3,736
New +$203K
TJX icon
125
TJX Companies
TJX
$173B
$208K 0.12%
+3,910
New +$195K
2 3 4
5
6

Similar funds

CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
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
Campbell & Co Investment Adviser Baltimore, Maryland $1.76B AUM 13.06% 1-Year Est. Return
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 Q1 2019 Portfolio in Review

As of Q1 2019, Principle Wealth Partners held 134 positions worth $175M, up 47% from $119M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Principle Wealth Partners deployed $12.2M of net new capital in Q1 2019, opening 22 new positions and adding to 50 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $602K.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 7.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Financials ETF, an estimated $787K trimmed.

  • Principle Wealth Partners's largest Q1 2019 buy was Berkshire Hathaway Class A: 2 shares worth $602K.
  • Principle Wealth Partners added most to Invesco FTSE RAFI US 1000 ETF in Q1 2019, an estimated $2.01M increase.
  • Principle Wealth Partners's biggest Q1 2019 reduction was Vanguard Financials ETF, cutting an estimated $787K.
  • Principle Wealth Partners fully exited Kimberly-Clark in Q1 2019, selling an estimated $483K.
  • Principle Wealth Partners's ten largest holdings make up 46% of its $175M portfolio in Q1 2019.
  • Principle Wealth Partners opened 22 new positions and closed 6 in Q1 2019.
  • Principle Wealth Partners's portfolio value rose 47% quarter-over-quarter to $175M.

Based on Principle Wealth Partners's 13F filing for Q1 2019, filed 30 Oct 2019.