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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
+9.07%
1 Year Est. Return
+21.63%
3 Year Est. Return
+65.95%
5 Year Est. Return
+77.44%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$23.9M
Cap. Flow
+$428K
Cap. Flow %
0.14%
Top 10 Hldgs %
44.53%
Holding
174
New
9
Increased
35
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.08M
2
GE icon
GE Aerospace
GE
+$620K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$571K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$511K
5
BMY icon
Bristol-Myers Squibb
BMY
+$452K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$696K
2
VHT icon
Vanguard Health Care ETF
VHT
+$403K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$389K
4
VFH icon
Vanguard Financials ETF
VFH
+$378K
5
AIG icon
American International
AIG
+$264K

Sector Composition

Rank Sector Weight
1 Industrials 21.85%
2 Healthcare 12.08%
3 Financials 11.99%
4 Technology 11.83%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
126
Vanguard Total International Stock ETF
VXUS
$153B
$301K 0.1%
5,413
– –
IQV icon
127
IQVIA
IQV
$35.6B
$297K 0.09%
1,920
– –
MTB icon
128
M&T Bank
MTB
$36B
$297K 0.09%
1,751
– –
SYK icon
129
Stryker
SYK
$129B
$289K 0.09%
1,378
– –
AEP icon
130
American Electric Power
AEP
$72.7B
$288K 0.09%
3,044
– –
HOLX
131
DELISTED
Hologic
HOLX
$287K 0.09%
5,500
– –
ADBE icon
132
Adobe
ADBE
$94.5B
$286K 0.09%
867
– –
ALLY icon
133
Ally Financial
ALLY
$13.3B
$284K 0.09%
9,300
-3,500
-27% -$109K
PDP icon
134
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$283K 0.09%
4,395
-650
-13% -$40.4K
DNKN
135
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$283K 0.09%
3,750
-1,575
-30% -$119K
O icon
136
Realty Income
O
$61.1B
$278K 0.09%
3,891
– –
ABT icon
137
Abbott
ABT
$182B
$273K 0.09%
3,145
– –
PFF icon
138
iShares Preferred and Income Securities ETF
PFF
$13.2B
$272K 0.09%
7,241
– –
C icon
139
Citigroup
C
$223B
$263K 0.08%
3,295
+220
+7% +$16.3K
USMV icon
140
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$262K 0.08%
4,000
– –
FMB icon
141
First Trust Managed Municipal ETF
FMB
$2.04B
$261K 0.08%
+4,700
New +$261K
IBB icon
142
iShares Biotechnology ETF
IBB
$9.44B
$259K 0.08%
2,153
– –
SPGI icon
143
S&P Global
SPGI
$130B
$256K 0.08%
938
-31
-3% -$8.05K
ADP icon
144
Automatic Data Processing
ADP
$102B
$253K 0.08%
1,484
– –
LLY icon
145
Eli Lilly
LLY
$1.07T
$253K 0.08%
1,925
-535
-22% -$62K
TEL icon
146
TE Connectivity
TEL
$60.2B
$250K 0.08%
2,607
– –
ACWV icon
147
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$246K 0.08%
+2,562
New +$244K
TJX icon
148
TJX Companies
TJX
$173B
$239K 0.08%
3,910
– –
INTU icon
149
Intuit
INTU
$83.1B
$236K 0.08%
900
– –
IWD icon
150
iShares Russell 1000 Value ETF
IWD
$81.5B
$235K 0.08%
1,720
-540
-24% -$71.2K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Principle Wealth Partners held 174 positions worth $313M, up 8.3% from $289M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Principle Wealth Partners's Q4 2019 filing shows 9 new, 35 increased, 56 reduced and 8 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 11,012 shares worth $570K. The largest sale was Celgene Corp, an estimated $696K.

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

  • Principle Wealth Partners's largest Q4 2019 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 11,012 shares worth $570K.
  • Principle Wealth Partners added most to Vanguard International Dividend Appreciation ETF in Q4 2019, an estimated $1.08M increase.
  • Principle Wealth Partners's biggest Q4 2019 reduction was Vanguard Health Care ETF, cutting an estimated $403K.
  • Principle Wealth Partners fully exited Celgene Corp in Q4 2019, selling an estimated $696K.
  • Principle Wealth Partners's ten largest holdings make up 45% of its $313M portfolio in Q4 2019.
  • Principle Wealth Partners opened 9 new positions and closed 8 in Q4 2019.
  • Principle Wealth Partners's portfolio value rose 8.3% quarter-over-quarter to $313M.

Based on Principle Wealth Partners's 13F filing for Q4 2019, filed 4 Feb 2020.