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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
+7.65%
1 Year Est. Return
+21.63%
3 Year Est. Return
+65.95%
5 Year Est. Return
+77.44%
10 Year Est. Return
–
AUM
$855M
AUM Growth
+$96.2M
Cap. Flow
+$31.3M
Cap. Flow %
3.67%
Top 10 Hldgs %
39.77%
Holding
292
New
20
Increased
140
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.7M
2
AAPL icon
Apple
AAPL
+$3.3M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.62M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.51M
5
HD icon
Home Depot
HD
+$1.32M

Top Sells

Rank Stock Value
1
OFLX icon
Omega Flex
OFLX
+$15.7M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.09M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$768K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$603K
5
DD icon
DuPont de Nemours
DD
+$512K

Sector Composition

Rank Sector Weight
1 Industrials 14.88%
2 Technology 14.67%
3 Financials 11.71%
4 Healthcare 9.35%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$339B
$1.57M 0.18%
22,360
+623
+3% +$40.3K
ES icon
102
Eversource Energy
ES
$28.1B
$1.54M 0.18%
17,756
-167
-0.9% -$14.2K
NKE icon
103
Nike
NKE
$64.1B
$1.47M 0.17%
11,085
+3,358
+43% +$467K
BMY icon
104
Bristol-Myers Squibb
BMY
$129B
$1.45M 0.17%
22,912
-350
-2% -$21.8K
GSK icon
105
GSK
GSK
$107B
$1.41M 0.16%
31,499
+973
+3% +$44.2K
TMO icon
106
Thermo Fisher Scientific
TMO
$214B
$1.4M 0.16%
3,068
– –
GWW icon
107
W.W. Grainger
GWW
$64.2B
$1.39M 0.16%
3,475
+2,445
+237% +$945K
MGV icon
108
Vanguard Mega Cap Value ETF
MGV
$13.1B
$1.39M 0.16%
14,575
-2,447
-14% -$223K
NEE icon
109
NextEra Energy
NEE
$184B
$1.39M 0.16%
18,312
+3,080
+20% +$240K
PNC icon
110
PNC Financial Services
PNC
$99.1B
$1.36M 0.16%
7,766
+418
+6% +$68.9K
ARW icon
111
Arrow Electronics
ARW
$10.5B
$1.3M 0.15%
11,775
– –
LMBS icon
112
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.3M 0.15%
25,484
-7,281
-22% -$374K
DHR icon
113
Danaher
DHR
$138B
$1.29M 0.15%
6,450
+3,080
+91% +$626K
UNP icon
114
Union Pacific
UNP
$174B
$1.27M 0.15%
5,756
+1,561
+37% +$328K
DON icon
115
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.26M 0.15%
31,175
+5,575
+22% +$212K
NOW icon
116
ServiceNow
NOW
$120B
$1.22M 0.14%
12,190
-555
-4% -$58.6K
CARR icon
117
Carrier Global
CARR
$49.8B
$1.16M 0.14%
27,459
-1,500
-5% -$58.3K
IYW icon
118
iShares US Technology ETF
IYW
$22.6B
$1.13M 0.13%
12,848
-468
-4% -$41K
ITW icon
119
Illinois Tool Works
ITW
$84.1B
$1.1M 0.13%
4,988
-53
-1% -$11K
IBB icon
120
iShares Biotechnology ETF
IBB
$9.45B
$1.07M 0.13%
7,108
-121
-2% -$19.2K
MS icon
121
Morgan Stanley
MS
$319B
$1.07M 0.13%
13,763
– –
SBUX icon
122
Starbucks
SBUX
$119B
$1.05M 0.12%
9,646
+125
+1% +$13.1K
MMP
123
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.05M 0.12%
24,274
+51
+0.2% +$2.23K
TJX icon
124
TJX Companies
TJX
$179B
$1.01M 0.12%
15,322
+1,800
+13% +$120K
SPLV icon
125
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$988K 0.12%
16,998
-1,079
-6% -$60.7K
3 4
5
6 7

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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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Principle Wealth Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Principle Wealth Partners held 292 positions worth $855M, up 13% from $759M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Principle Wealth Partners deployed $31.3M of net new capital in Q1 2021, opening 20 new positions and adding to 140 existing holdings. Its largest new stake was International Flavors & Fragrances: 4,810 shares worth $672K.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Omega Flex, an estimated $15.7M trimmed.

  • Principle Wealth Partners's largest Q1 2021 buy was International Flavors & Fragrances: 4,810 shares worth $672K.
  • Principle Wealth Partners added most to Microsoft in Q1 2021, an estimated $10.7M increase.
  • Principle Wealth Partners's biggest Q1 2021 reduction was Omega Flex, cutting an estimated $15.7M.
  • Principle Wealth Partners fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q1 2021, selling an estimated $768K.
  • Principle Wealth Partners's ten largest holdings make up 40% of its $855M portfolio in Q1 2021.
  • Principle Wealth Partners opened 20 new positions and closed 6 in Q1 2021.
  • Principle Wealth Partners's portfolio value rose 13% quarter-over-quarter to $855M.

Based on Principle Wealth Partners's 13F filing for Q1 2021, filed 18 May 2021.