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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
+9.07%
1 Year Est. Return
+21.63%
3 Year Est. Return
+65.95%
5 Year Est. Return
+77.44%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$23.9M
Cap. Flow
+$428K
Cap. Flow %
0.14%
Top 10 Hldgs %
44.53%
Holding
174
New
9
Increased
35
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.08M
2
GE icon
GE Aerospace
GE
+$620K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$571K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$511K
5
BMY icon
Bristol-Myers Squibb
BMY
+$452K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$696K
2
VHT icon
Vanguard Health Care ETF
VHT
+$403K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$389K
4
VFH icon
Vanguard Financials ETF
VFH
+$378K
5
AIG icon
American International
AIG
+$264K

Sector Composition

Rank Sector Weight
1 Industrials 21.85%
2 Healthcare 12.08%
3 Financials 11.99%
4 Technology 11.83%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$185B
$488K 0.16%
8,064
– –
UPS icon
102
United Parcel Service
UPS
$96.3B
$484K 0.15%
4,133
-834
-17% -$98.7K
BLK icon
103
Blackrock
BLK
$164B
$479K 0.15%
953
– –
UNP icon
104
Union Pacific
UNP
$179B
$479K 0.15%
2,648
– –
SCHH icon
105
Schwab US REIT ETF
SCHH
$11.7B
$478K 0.15%
20,822
– –
AGR
106
DELISTED
Avangrid, Inc.
AGR
$478K 0.15%
9,340
– –
IAU icon
107
iShares Gold Trust
IAU
$63.5B
$464K 0.15%
16,000
– –
CMCSA icon
108
Comcast
CMCSA
$82.3B
$448K 0.14%
9,962
+2
+0% +$89
DHR icon
109
Danaher
DHR
$136B
$425K 0.14%
3,125
– –
EOG icon
110
EOG Resources
EOG
$75.7B
$422K 0.13%
5,040
-150
-3% -$11K
VYMI icon
111
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$421K 0.13%
+6,596
New +$407K
COST icon
112
Costco
COST
$419B
$407K 0.13%
1,386
– –
XLV icon
113
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$399K 0.13%
3,920
– –
ITA icon
114
iShares US Aerospace & Defense ETF
ITA
$14.4B
$391K 0.12%
3,520
– –
CTVA icon
115
Corteva
CTVA
$58.4B
$370K 0.12%
12,524
-761
-6% -$20.1K
MSA icon
116
Mine Safety
MSA
$6.74B
$366K 0.12%
2,900
-750
-21% -$90.3K
IPKW icon
117
Invesco International BuyBack Achievers ETF
IPKW
$540M
$360K 0.12%
10,655
– –
XAR icon
118
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.09B
$356K 0.11%
3,260
-1,565
-32% -$169K
FTCS icon
119
First Trust Capital Strength ETF
FTCS
$7.89B
$350K 0.11%
5,804
– –
VT icon
120
Vanguard Total World Stock ETF
VT
$76.3B
$341K 0.11%
4,209
+775
+23% +$60.3K
CMI icon
121
Cummins
CMI
$90.1B
$325K 0.1%
1,817
-130
-7% -$22.9K
NFLX icon
122
Netflix
NFLX
$296B
$315K 0.1%
9,740
+500
+5% +$14.8K
ES icon
123
Eversource Energy
ES
$28.2B
$313K 0.1%
3,674
+12
+0.3% +$998
TGT icon
124
Target
TGT
$63.2B
$305K 0.1%
2,380
– –
MDLZ icon
125
Mondelez International
MDLZ
$77.7B
$304K 0.1%
5,525
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Principle Wealth Partners held 174 positions worth $313M, up 8.3% from $289M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Principle Wealth Partners's Q4 2019 filing shows 9 new, 35 increased, 56 reduced and 8 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 11,012 shares worth $570K. The largest sale was Celgene Corp, an estimated $696K.

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

  • Principle Wealth Partners's largest Q4 2019 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 11,012 shares worth $570K.
  • Principle Wealth Partners added most to Vanguard International Dividend Appreciation ETF in Q4 2019, an estimated $1.08M increase.
  • Principle Wealth Partners's biggest Q4 2019 reduction was Vanguard Health Care ETF, cutting an estimated $403K.
  • Principle Wealth Partners fully exited Celgene Corp in Q4 2019, selling an estimated $696K.
  • Principle Wealth Partners's ten largest holdings make up 45% of its $313M portfolio in Q4 2019.
  • Principle Wealth Partners opened 9 new positions and closed 8 in Q4 2019.
  • Principle Wealth Partners's portfolio value rose 8.3% quarter-over-quarter to $313M.

Based on Principle Wealth Partners's 13F filing for Q4 2019, filed 4 Feb 2020.