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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
+3.71%
1 Year Est. Return
+21.63%
3 Year Est. Return
+65.95%
5 Year Est. Return
+77.44%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$19.5M
Cap. Flow
+$13.7M
Cap. Flow %
7.04%
Top 10 Hldgs %
44.05%
Holding
144
New
16
Increased
74
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$1.1M
2
PFE icon
Pfizer
PFE
+$1.09M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$853K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$846K
5
AAPL icon
Apple
AAPL
+$761K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.02M
2
VFH icon
Vanguard Financials ETF
VFH
+$1.9M
3
DD icon
DuPont de Nemours
DD
+$291K
4
SLB icon
SLB Ltd
SLB
+$270K
5
GM icon
General Motors
GM
+$228K

Sector Composition

Rank Sector Weight
1 Industrials 21.65%
2 Financials 11.43%
3 Technology 8.69%
4 Healthcare 6.03%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
101
Cummins
CMI
$91.7B
$322K 0.17%
1,880
+470
+33% +$76.9K
COST icon
102
Costco
COST
$415B
$317K 0.16%
1,200
-350
-23% -$87.2K
IQV icon
103
IQVIA
IQV
$34.7B
$309K 0.16%
1,920
– –
MSA icon
104
Mine Safety
MSA
$6.74B
$306K 0.16%
2,900
– –
PDP icon
105
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$304K 0.16%
5,045
+225
+5% +$13.1K
DNKN
106
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$299K 0.15%
3,750
– –
MTB icon
107
M&T Bank
MTB
$36.2B
$298K 0.15%
1,751
– –
ALLY icon
108
Ally Financial
ALLY
$13.1B
$288K 0.15%
9,300
– –
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$82B
$288K 0.15%
+2,260
New +$283K
MDLZ icon
110
Mondelez International
MDLZ
$77.7B
$285K 0.15%
5,279
-829
-14% -$43K
SYK icon
111
Stryker
SYK
$127B
$283K 0.15%
1,378
– –
ABT icon
112
Abbott
ABT
$180B
$272K 0.14%
3,234
+514
+19% +$40.5K
HOLX
113
DELISTED
Hologic
HOLX
$264K 0.14%
5,500
– –
VDE icon
114
Vanguard Energy ETF
VDE
$10.1B
$260K 0.13%
3,057
-660
-18% -$56.8K
ADBE icon
115
Adobe
ADBE
$89.5B
$255K 0.13%
867
+33
+4% +$9.16K
PSX icon
116
Phillips 66
PSX
$82.9B
$252K 0.13%
+2,693
New +$242K
TEL icon
117
TE Connectivity
TEL
$58.8B
$250K 0.13%
2,607
-41
-2% -$3.7K
AEP icon
118
American Electric Power
AEP
$73.7B
$248K 0.13%
2,814
– –
USMV icon
119
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$247K 0.13%
4,000
-2,255
-36% -$135K
VXUS icon
120
Vanguard Total International Stock ETF
VXUS
$153B
$240K 0.12%
4,546
– –
TSLA icon
121
Tesla
TSLA
$1.24T
$239K 0.12%
16,065
+5,250
+49% +$81.7K
IBB icon
122
iShares Biotechnology ETF
IBB
$9.31B
$235K 0.12%
2,153
– –
INTU icon
123
Intuit
INTU
$81.1B
$235K 0.12%
900
– –
NSC icon
124
Norfolk Southern
NSC
$78.8B
$228K 0.12%
1,145
– –
ABBV icon
125
AbbVie
ABBV
$458B
$226K 0.12%
+3,107
New +$244K
2 3 4
5
6

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Principle Wealth Partners held 144 positions worth $194M, up 11% from $175M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Principle Wealth Partners deployed $13.7M of net new capital in Q2 2019, opening 16 new positions and adding to 74 existing holdings. Its largest new stake was Vanguard Value ETF: 4,559 shares worth $506K.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $2.02M trimmed.

  • Principle Wealth Partners's largest Q2 2019 buy was Vanguard Value ETF: 4,559 shares worth $506K.
  • Principle Wealth Partners added most to Vanguard Small-Cap ETF in Q2 2019, an estimated $1.1M increase.
  • Principle Wealth Partners's biggest Q2 2019 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $2.02M.
  • Principle Wealth Partners fully exited DuPont de Nemours in Q2 2019, selling an estimated $291K.
  • Principle Wealth Partners's ten largest holdings make up 44% of its $194M portfolio in Q2 2019.
  • Principle Wealth Partners opened 16 new positions and closed 5 in Q2 2019.
  • Principle Wealth Partners's portfolio value rose 11% quarter-over-quarter to $194M.

Based on Principle Wealth Partners's 13F filing for Q2 2019, filed 5 Nov 2019.