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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
+6.36%
1 Year Est. Return
+21.63%
3 Year Est. Return
+65.95%
5 Year Est. Return
+77.44%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$94.9M
Cap. Flow
+$81M
Cap. Flow %
28.01%
Top 10 Hldgs %
43.6%
Holding
171
New
32
Increased
89
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$9.87M
2
AMGN icon
Amgen
AMGN
+$9.47M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.69M
4
INTC icon
Intel
INTC
+$5.23M
5
PFE icon
Pfizer
PFE
+$5.15M

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$811K
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$298K
3
VDE icon
Vanguard Energy ETF
VDE
+$260K
4
VHT icon
Vanguard Health Care ETF
VHT
+$224K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$220K

Sector Composition

Rank Sector Weight
1 Industrials 23.29%
2 Financials 12.06%
3 Healthcare 11.47%
4 Technology 10.83%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
101
Salesforce
CRM
$142B
$484K 0.17%
3,258
+100
+3% +$15.2K
NEE icon
102
NextEra Energy
NEE
$185B
$470K 0.16%
8,064
– –
IAU icon
103
iShares Gold Trust
IAU
$63.4B
$451K 0.16%
16,000
– –
CMCSA icon
104
Comcast
CMCSA
$82.2B
$449K 0.16%
+9,960
New +$441K
UNP icon
105
Union Pacific
UNP
$178B
$429K 0.15%
+2,648
New +$445K
BLK icon
106
Blackrock
BLK
$163B
$425K 0.15%
953
+259
+37% +$115K
ALLY icon
107
Ally Financial
ALLY
$13.2B
$424K 0.15%
12,800
+3,500
+38% +$113K
DNKN
108
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$423K 0.15%
5,325
+1,575
+42% +$128K
DHR icon
109
Danaher
DHR
$136B
$400K 0.14%
3,125
– –
COST icon
110
Costco
COST
$421B
$399K 0.14%
1,386
+186
+16% +$52.3K
MSA icon
111
Mine Safety
MSA
$6.71B
$398K 0.14%
3,650
+750
+26% +$79.1K
ITA icon
112
iShares US Aerospace & Defense ETF
ITA
$14.3B
$395K 0.14%
+3,520
New +$385K
EOG icon
113
EOG Resources
EOG
$76B
$385K 0.13%
5,190
+1,668
+47% +$135K
CTVA icon
114
Corteva
CTVA
$58.3B
$372K 0.13%
+13,285
New +$384K
VO icon
115
Vanguard Mid-Cap ETF
VO
$106B
$360K 0.12%
8,580
– –
XLV icon
116
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$353K 0.12%
3,920
+1,705
+77% +$156K
SDY icon
117
State Street SPDR S&P Dividend ETF
SDY
$22B
$335K 0.12%
3,269
-32
-1% -$3.23K
FTCS icon
118
First Trust Capital Strength ETF
FTCS
$7.89B
$330K 0.11%
+5,804
New +$330K
IPKW icon
119
Invesco International BuyBack Achievers ETF
IPKW
$538M
$330K 0.11%
10,655
+3,935
+59% +$121K
CMI icon
120
Cummins
CMI
$89.4B
$317K 0.11%
1,947
+67
+4% +$10.7K
ES icon
121
Eversource Energy
ES
$28.2B
$313K 0.11%
+3,662
New +$291K
PDP icon
122
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$307K 0.11%
5,045
– –
MDLZ icon
123
Mondelez International
MDLZ
$77.8B
$306K 0.11%
5,525
+246
+5% +$13.5K
SYK icon
124
Stryker
SYK
$129B
$298K 0.1%
1,378
– –
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$81.4B
$290K 0.1%
2,260
– –
3 4
5
6 7

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DF
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Principle Wealth Partners held 171 positions worth $289M, up 49% from $194M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Principle Wealth Partners deployed $81M of net new capital in Q3 2019, opening 32 new positions and adding to 89 existing holdings. Its largest new stake was Allstate: 25,073 shares worth $2.73M.

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

On the sell side, the largest reduction was Vanguard Financials ETF, an estimated $811K trimmed.

  • Principle Wealth Partners's largest Q3 2019 buy was Allstate: 25,073 shares worth $2.73M.
  • Principle Wealth Partners added most to Boeing in Q3 2019, an estimated $9.87M increase.
  • Principle Wealth Partners's biggest Q3 2019 reduction was Vanguard Financials ETF, cutting an estimated $811K.
  • Principle Wealth Partners fully exited Vanguard Energy ETF in Q3 2019, selling an estimated $260K.
  • Principle Wealth Partners's ten largest holdings make up 44% of its $289M portfolio in Q3 2019.
  • Principle Wealth Partners opened 32 new positions and closed 6 in Q3 2019.
  • Principle Wealth Partners's portfolio value rose 49% quarter-over-quarter to $289M.

Based on Principle Wealth Partners's 13F filing for Q3 2019, filed 5 Nov 2019.