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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
+6.36%
1 Year Est. Return
+21.63%
3 Year Est. Return
+65.95%
5 Year Est. Return
+77.44%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$94.9M
Cap. Flow
+$81M
Cap. Flow %
28.01%
Top 10 Hldgs %
43.6%
Holding
171
New
32
Increased
89
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$9.87M
2
AMGN icon
Amgen
AMGN
+$9.47M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.69M
4
INTC icon
Intel
INTC
+$5.23M
5
PFE icon
Pfizer
PFE
+$5.15M

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$811K
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$298K
3
VDE icon
Vanguard Energy ETF
VDE
+$260K
4
VHT icon
Vanguard Health Care ETF
VHT
+$224K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$220K

Sector Composition

Rank Sector Weight
1 Industrials 23.29%
2 Financials 12.06%
3 Healthcare 11.47%
4 Technology 10.83%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
126
Realty Income
O
$61.1B
$289K 0.1%
+3,891
New +$273K
IQV icon
127
IQVIA
IQV
$35.6B
$287K 0.1%
1,920
– –
AEP icon
128
American Electric Power
AEP
$72.7B
$285K 0.1%
3,044
+230
+8% +$20.9K
TSLA icon
129
Tesla
TSLA
$1.22T
$282K 0.1%
17,565
+1,500
+9% +$23.5K
VXUS icon
130
Vanguard Total International Stock ETF
VXUS
$153B
$280K 0.1%
5,413
+867
+19% +$44.7K
HOLX
131
DELISTED
Hologic
HOLX
$278K 0.1%
5,500
– –
MTB icon
132
M&T Bank
MTB
$36B
$277K 0.1%
1,751
– –
LLY icon
133
Eli Lilly
LLY
$1.07T
$275K 0.1%
+2,460
New +$274K
PFF icon
134
iShares Preferred and Income Securities ETF
PFF
$13.2B
$272K 0.09%
+7,241
New +$269K
AIG icon
135
American International
AIG
$42B
$264K 0.09%
+4,732
New +$262K
ABT icon
136
Abbott
ABT
$182B
$263K 0.09%
3,145
-89
-3% -$7.56K
VT icon
137
Vanguard Total World Stock ETF
VT
$76.4B
$257K 0.09%
3,434
-947
-22% -$70.7K
USMV icon
138
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$256K 0.09%
4,000
– –
TGT icon
139
Target
TGT
$63.8B
$254K 0.09%
+2,380
New +$226K
NFLX icon
140
Netflix
NFLX
$293B
$247K 0.09%
9,240
-280
-3% -$8.76K
ABBV icon
141
AbbVie
ABBV
$454B
$244K 0.08%
3,222
+115
+4% +$7.88K
GM icon
142
General Motors
GM
$78.8B
$243K 0.08%
+6,475
New +$249K
TEL icon
143
TE Connectivity
TEL
$60.2B
$243K 0.08%
2,607
– –
ADBE icon
144
Adobe
ADBE
$94.5B
$240K 0.08%
867
– –
ADP icon
145
Automatic Data Processing
ADP
$102B
$240K 0.08%
+1,484
New +$245K
BMY icon
146
Bristol-Myers Squibb
BMY
$128B
$239K 0.08%
+4,712
New +$221K
INTU icon
147
Intuit
INTU
$83.2B
$239K 0.08%
900
– –
SPGI icon
148
S&P Global
SPGI
$130B
$237K 0.08%
969
– –
BWA icon
149
BorgWarner
BWA
$13.1B
$220K 0.08%
6,816
-2,272
-25% -$73.2K
TJX icon
150
TJX Companies
TJX
$173B
$218K 0.08%
3,910
– –
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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NM
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Principle Wealth Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Principle Wealth Partners held 171 positions worth $289M, up 49% from $194M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Principle Wealth Partners deployed $81M of net new capital in Q3 2019, opening 32 new positions and adding to 89 existing holdings. Its largest new stake was Allstate: 25,073 shares worth $2.73M.

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

On the sell side, the largest reduction was Vanguard Financials ETF, an estimated $811K trimmed.

  • Principle Wealth Partners's largest Q3 2019 buy was Allstate: 25,073 shares worth $2.73M.
  • Principle Wealth Partners added most to Boeing in Q3 2019, an estimated $9.87M increase.
  • Principle Wealth Partners's biggest Q3 2019 reduction was Vanguard Financials ETF, cutting an estimated $811K.
  • Principle Wealth Partners fully exited Vanguard Energy ETF in Q3 2019, selling an estimated $260K.
  • Principle Wealth Partners's ten largest holdings make up 44% of its $289M portfolio in Q3 2019.
  • Principle Wealth Partners opened 32 new positions and closed 6 in Q3 2019.
  • Principle Wealth Partners's portfolio value rose 49% quarter-over-quarter to $289M.

Based on Principle Wealth Partners's 13F filing for Q3 2019, filed 5 Nov 2019.