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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
+17.73%
1 Year Est. Return
+21.63%
3 Year Est. Return
+65.95%
5 Year Est. Return
+77.44%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$55.7M
Cap. Flow
+$12.2M
Cap. Flow %
6.95%
Top 10 Hldgs %
45.65%
Holding
134
New
22
Increased
50
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.01M
2
MSFT icon
Microsoft
MSFT
+$1.07M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$811K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$810K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$749K

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$787K
2
KMB icon
Kimberly-Clark
KMB
+$483K
3
V icon
Visa
V
+$408K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$306K
5
BMY icon
Bristol-Myers Squibb
BMY
+$299K

Sector Composition

Rank Sector Weight
1 Industrials 23.2%
2 Financials 10.5%
3 Technology 8.57%
4 Consumer Discretionary 5.37%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
126
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$203K 0.12%
+2,215
New +$200K
TSLA icon
127
Tesla
TSLA
$1.21T
$202K 0.12%
10,815
+1,500
+16% +$30.1K
F icon
128
Ford
F
$59.3B
$90K 0.05%
+10,275
New +$88.2K
BMY icon
129
Bristol-Myers Squibb
BMY
$130B
– –
-5,747
Closed -$299K
C icon
130
Citigroup
C
$222B
– –
-4,835
Closed -$252K
KMB icon
131
Kimberly-Clark
KMB
$37.8B
– –
-4,240
Closed -$483K
PGX icon
132
Invesco Preferred ETF
PGX
$3.82B
– –
-12,764
Closed -$172K
UNP icon
133
Union Pacific
UNP
$178B
– –
-1,840
Closed -$254K
VEA icon
134
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-8,250
Closed -$306K
2 3 4 5
6

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MAM
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SFI
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Principle Wealth Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Principle Wealth Partners held 134 positions worth $175M, up 47% from $119M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Principle Wealth Partners deployed $12.2M of net new capital in Q1 2019, opening 22 new positions and adding to 50 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $602K.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 7.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Financials ETF, an estimated $787K trimmed.

  • Principle Wealth Partners's largest Q1 2019 buy was Berkshire Hathaway Class A: 2 shares worth $602K.
  • Principle Wealth Partners added most to Invesco FTSE RAFI US 1000 ETF in Q1 2019, an estimated $2.01M increase.
  • Principle Wealth Partners's biggest Q1 2019 reduction was Vanguard Financials ETF, cutting an estimated $787K.
  • Principle Wealth Partners fully exited Kimberly-Clark in Q1 2019, selling an estimated $483K.
  • Principle Wealth Partners's ten largest holdings make up 46% of its $175M portfolio in Q1 2019.
  • Principle Wealth Partners opened 22 new positions and closed 6 in Q1 2019.
  • Principle Wealth Partners's portfolio value rose 47% quarter-over-quarter to $175M.

Based on Principle Wealth Partners's 13F filing for Q1 2019, filed 30 Oct 2019.