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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
-18.02%
1 Year Est. Return
+21.63%
3 Year Est. Return
+65.95%
5 Year Est. Return
+77.44%
10 Year Est. Return
–
AUM
$266M
AUM Growth
-$46.6M
Cap. Flow
+$18.8M
Cap. Flow %
7.05%
Top 10 Hldgs %
54.85%
Holding
175
New
9
Increased
33
Reduced
61
Closed
39

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$18.9M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$17M
3
AMZN icon
Amazon
AMZN
+$2.4M
4
BA icon
Boeing
BA
+$2.15M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.93M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.59M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.35M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.62M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.61M

Sector Composition

Rank Sector Weight
1 Industrials 19.05%
2 Healthcare 12.02%
3 Technology 12.02%
4 Financials 10.13%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
101
iShares Core S&P 500 ETF
IVV
$872B
$347K 0.13%
1,343
-499
-27% -$153K
NFLX icon
102
Netflix
NFLX
$305B
$347K 0.13%
9,240
-500
-5% -$17.7K
DOW icon
103
Dow Inc
DOW
$21.7B
$344K 0.13%
11,778
-635
-5% -$27K
CMCSA icon
104
Comcast
CMCSA
$84B
$339K 0.13%
9,873
-89
-0.9% -$3.75K
WFC icon
105
Wells Fargo
WFC
$258B
$333K 0.13%
11,595
-7,216
-38% -$307K
VYMI icon
106
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$332K 0.12%
7,325
+729
+11% +$41.6K
BLK icon
107
Blackrock
BLK
$170B
$318K 0.12%
722
-231
-24% -$114K
COST icon
108
Costco
COST
$423B
$299K 0.11%
1,050
-336
-24% -$102K
T icon
109
AT&T
T
$159B
$299K 0.11%
13,601
-16,102
-54% -$440K
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$122B
$297K 0.11%
10,310
-6,315
-38% -$235K
MSA icon
111
Mine Safety
MSA
$6.73B
$293K 0.11%
2,900
– –
ES icon
112
Eversource Energy
ES
$27.8B
$288K 0.11%
3,688
+14
+0.4% +$1.23K
ADBE icon
113
Adobe
ADBE
$98.5B
$276K 0.1%
867
– –
VTV icon
114
Vanguard Morningstar Value ETF
VTV
$188B
$275K 0.1%
3,084
-2,080
-40% -$228K
LLY icon
115
Eli Lilly
LLY
$1.03T
$267K 0.1%
1,925
– –
ETV
116
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$263K 0.1%
+21,800
New +$303K
CTVA icon
117
Corteva
CTVA
$59.8B
$261K 0.1%
11,112
-1,412
-11% -$38.8K
CMI icon
118
Cummins
CMI
$87.3B
$246K 0.09%
1,817
– –
AEP icon
119
American Electric Power
AEP
$69.5B
$243K 0.09%
3,044
– –
PDP icon
120
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$237K 0.09%
4,395
– –
MDLZ icon
121
Mondelez International
MDLZ
$80.5B
$235K 0.09%
4,684
-841
-15% -$45.6K
FMB icon
122
First Trust Managed Municipal ETF
FMB
$2.04B
$233K 0.09%
4,300
-400
-9% -$22.2K
IBB icon
123
iShares Biotechnology ETF
IBB
$9.52B
$232K 0.09%
2,153
– –
TGT icon
124
Target
TGT
$65.6B
$221K 0.08%
2,380
– –
SPGI icon
125
S&P Global
SPGI
$122B
$220K 0.08%
896
-42
-4% -$11.5K
3 4
5
6 7

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GAM
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MAM
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SFI
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Principle Wealth Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Principle Wealth Partners held 175 positions worth $266M, down 15% from $313M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Principle Wealth Partners deployed $18.8M of net new capital in Q1 2020, opening 9 new positions and adding to 33 existing holdings. Its largest new stake was Source Dividend Opportunity ETF: 35,175 shares worth $610K.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $5.59M trimmed.

  • Principle Wealth Partners's largest Q1 2020 buy was Source Dividend Opportunity ETF: 35,175 shares worth $610K.
  • Principle Wealth Partners added most to Vanguard Dividend Appreciation ETF in Q1 2020, an estimated $18.9M increase.
  • Principle Wealth Partners's biggest Q1 2020 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $5.59M.
  • Principle Wealth Partners fully exited Schwab U.S Small- Cap ETF in Q1 2020, selling an estimated $3.35M.
  • Principle Wealth Partners's ten largest holdings make up 55% of its $266M portfolio in Q1 2020.
  • Principle Wealth Partners opened 9 new positions and closed 39 in Q1 2020.
  • Principle Wealth Partners's portfolio value fell 15% quarter-over-quarter to $266M.

Based on Principle Wealth Partners's 13F filing for Q1 2020, filed 13 May 2020.