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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
+11.31%
1 Year Est. Return
+21.63%
3 Year Est. Return
+65.95%
5 Year Est. Return
+77.44%
10 Year Est. Return
–
AUM
$759M
AUM Growth
+$400M
Cap. Flow
+$351M
Cap. Flow %
46.23%
Top 10 Hldgs %
41.97%
Holding
275
New
123
Increased
120
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$33M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$16.3M
3
AAPL icon
Apple
AAPL
+$12M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.95M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.36M

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$863K
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$307K
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$183K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$174K
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$131K

Sector Composition

Rank Sector Weight
1 Industrials 16.34%
2 Technology 14.23%
3 Financials 11.24%
4 Healthcare 9.66%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$214B
$1.43M 0.19%
3,068
+751
+32% +$352K
VTV icon
102
Vanguard Morningstar Value ETF
VTV
$188B
$1.42M 0.19%
+11,964
New +$1.35M
VB icon
103
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.42M 0.19%
+7,298
New +$1.29M
ORCL icon
104
Oracle
ORCL
$339B
$1.41M 0.19%
21,737
+18,312
+535% +$1.09M
GSK icon
105
GSK
GSK
$107B
$1.4M 0.19%
+30,526
New +$1.4M
NOW icon
106
ServiceNow
NOW
$120B
$1.4M 0.18%
+12,745
New +$1.33M
CMI icon
107
Cummins
CMI
$83.6B
$1.31M 0.17%
5,780
+4,163
+257% +$935K
SCHD icon
108
Schwab US Dividend Equity ETF
SCHD
$104B
$1.23M 0.16%
57,546
-783
-1% -$15.9K
ADBE icon
109
Adobe
ADBE
$105B
$1.2M 0.16%
2,399
+1,499
+167% +$724K
GOVT icon
110
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.19M 0.16%
+43,526
New +$1.2M
NEE icon
111
NextEra Energy
NEE
$185B
$1.18M 0.15%
15,232
+7,368
+94% +$551K
ARW icon
112
Arrow Electronics
ARW
$10.5B
$1.15M 0.15%
+11,775
New +$1.04M
IYW icon
113
iShares US Technology ETF
IYW
$22.6B
$1.13M 0.15%
13,316
+1,060
+9% +$84.7K
IBB icon
114
iShares Biotechnology ETF
IBB
$9.45B
$1.09M 0.14%
7,229
+4,966
+219% +$710K
PNC icon
115
PNC Financial Services
PNC
$99.1B
$1.09M 0.14%
7,348
+3,230
+78% +$413K
NKE icon
116
Nike
NKE
$64.1B
$1.09M 0.14%
7,727
+1,789
+30% +$237K
CARR icon
117
Carrier Global
CARR
$49.4B
$1.09M 0.14%
28,959
+21,313
+279% +$772K
ITW icon
118
Illinois Tool Works
ITW
$84.1B
$1.03M 0.14%
+5,041
New +$1.03M
MMP
119
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.03M 0.14%
+24,223
New +$966K
SBUX icon
120
Starbucks
SBUX
$119B
$1.02M 0.13%
9,521
+2,680
+39% +$256K
SPLV icon
121
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$1.02M 0.13%
+18,077
New +$993K
ZTS icon
122
Zoetis
ZTS
$32.7B
$993K 0.13%
+5,999
New +$976K
MS icon
123
Morgan Stanley
MS
$319B
$943K 0.12%
13,763
-490
-3% -$28.1K
TJX icon
124
TJX Companies
TJX
$179B
$923K 0.12%
13,522
+9,571
+242% +$582K
VTRS icon
125
Viatris
VTRS
$20.8B
$919K 0.12%
+49,024
New +$800K
3 4
5
6 7

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DF
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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
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CCIA
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VCM
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NM
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Principle Wealth Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Principle Wealth Partners held 275 positions worth $759M, up 111% from $359M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Principle Wealth Partners deployed $351M of net new capital in Q4 2020, opening 123 new positions and adding to 120 existing holdings. Its largest new stake was Old Dominion Freight Line: 60,880 shares worth $5.94M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 Growth ETF, an estimated $183K trimmed.

  • Principle Wealth Partners's largest Q4 2020 buy was Old Dominion Freight Line: 60,880 shares worth $5.94M.
  • Principle Wealth Partners added most to JPMorgan Chase in Q4 2020, an estimated $33M increase.
  • Principle Wealth Partners's biggest Q4 2020 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $183K.
  • Principle Wealth Partners fully exited Bank of America Series L in Q4 2020, selling an estimated $863K.
  • Principle Wealth Partners's ten largest holdings make up 42% of its $759M portfolio in Q4 2020.
  • Principle Wealth Partners opened 123 new positions and closed 3 in Q4 2020.
  • Principle Wealth Partners's portfolio value rose 111% quarter-over-quarter to $759M.

Based on Principle Wealth Partners's 13F filing for Q4 2020, filed 16 Feb 2021.