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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
+3.71%
1 Year Est. Return
+21.63%
3 Year Est. Return
+65.95%
5 Year Est. Return
+77.44%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$19.5M
Cap. Flow
+$13.7M
Cap. Flow %
7.04%
Top 10 Hldgs %
44.05%
Holding
144
New
16
Increased
74
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$1.1M
2
PFE icon
Pfizer
PFE
+$1.09M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$853K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$846K
5
AAPL icon
Apple
AAPL
+$761K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.02M
2
VFH icon
Vanguard Financials ETF
VFH
+$1.9M
3
DD icon
DuPont de Nemours
DD
+$291K
4
SLB icon
SLB Ltd
SLB
+$270K
5
GM icon
General Motors
GM
+$228K

Sector Composition

Rank Sector Weight
1 Industrials 21.65%
2 Financials 11.43%
3 Technology 8.69%
4 Healthcare 6.03%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
126
S&P Global
SPGI
$126B
$221K 0.11%
+969
New +$212K
ARKG icon
127
ARK Genomic Revolution ETF
ARKG
$1.51B
$220K 0.11%
+6,395
New +$205K
ALXN
128
DELISTED
Alexion Pharmaceuticals
ALXN
$219K 0.11%
1,672
– –
IPKW icon
129
Invesco International BuyBack Achievers ETF
IPKW
$537M
$214K 0.11%
6,720
-2,000
-23% -$63.6K
PYPL icon
130
PayPal
PYPL
$49.5B
$208K 0.11%
+1,813
New +$201K
TJX icon
131
TJX Companies
TJX
$170B
$207K 0.11%
3,910
– –
XBI icon
132
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$207K 0.11%
+2,360
New +$201K
C icon
133
Citigroup
C
$222B
$206K 0.11%
+2,942
New +$197K
USB icon
134
US Bancorp
USB
$99.6B
$205K 0.11%
+3,920
New +$202K
XLV icon
135
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$205K 0.11%
2,215
– –
DUK icon
136
Duke Energy
DUK
$102B
$203K 0.1%
+2,300
New +$203K
HYI
137
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$172K 0.09%
+11,464
New +$170K
LUMN icon
138
Lumen
LUMN
$6.53B
$125K 0.06%
+10,615
New +$119K
F icon
139
Ford
F
$57.3B
$115K 0.06%
11,230
+955
+9% +$9.41K
DD icon
140
DuPont de Nemours
DD
$18.6B
– –
-2,154
Closed -$291K
GM icon
141
General Motors
GM
$74.7B
– –
-6,090
Closed -$228K
LLY icon
142
Eli Lilly
LLY
$1.07T
– –
-1,735
Closed -$225K
SLB icon
143
SLB Ltd
SLB
$77.8B
– –
-6,195
Closed -$270K
XLY icon
144
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-3,736
Closed -$213K
2 3 4 5
6

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CIP
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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
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
CCIA
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VCM
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NM
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Principle Wealth Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Principle Wealth Partners held 144 positions worth $194M, up 11% from $175M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Principle Wealth Partners deployed $13.7M of net new capital in Q2 2019, opening 16 new positions and adding to 74 existing holdings. Its largest new stake was Vanguard Value ETF: 4,559 shares worth $506K.

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

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $2.02M trimmed.

  • Principle Wealth Partners's largest Q2 2019 buy was Vanguard Value ETF: 4,559 shares worth $506K.
  • Principle Wealth Partners added most to Vanguard Small-Cap ETF in Q2 2019, an estimated $1.1M increase.
  • Principle Wealth Partners's biggest Q2 2019 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $2.02M.
  • Principle Wealth Partners fully exited DuPont de Nemours in Q2 2019, selling an estimated $291K.
  • Principle Wealth Partners's ten largest holdings make up 44% of its $194M portfolio in Q2 2019.
  • Principle Wealth Partners opened 16 new positions and closed 5 in Q2 2019.
  • Principle Wealth Partners's portfolio value rose 11% quarter-over-quarter to $194M.

Based on Principle Wealth Partners's 13F filing for Q2 2019, filed 5 Nov 2019.