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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
-18.02%
1 Year Est. Return
+21.63%
3 Year Est. Return
+65.95%
5 Year Est. Return
+77.44%
10 Year Est. Return
–
AUM
$266M
AUM Growth
-$46.6M
Cap. Flow
+$18.8M
Cap. Flow %
7.05%
Top 10 Hldgs %
54.85%
Holding
175
New
9
Increased
33
Reduced
61
Closed
39

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$18.9M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$17M
3
AMZN icon
Amazon
AMZN
+$2.4M
4
BA icon
Boeing
BA
+$2.15M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.93M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.59M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.35M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.62M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.61M

Sector Composition

Rank Sector Weight
1 Industrials 19.05%
2 Healthcare 12.02%
3 Technology 12.02%
4 Financials 10.13%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
126
iShares Preferred and Income Securities ETF
PFF
$13.3B
$218K 0.08%
6,838
-403
-6% -$14.5K
USMV icon
127
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$216K 0.08%
4,000
– –
SYK icon
128
Stryker
SYK
$125B
$213K 0.08%
1,278
-100
-7% -$19.5K
KKR icon
129
KKR & Co
KKR
$91.1B
$208K 0.08%
+8,850
New +$254K
INTU icon
130
Intuit
INTU
$86.5B
$207K 0.08%
900
– –
IQV icon
131
IQVIA
IQV
$38.7B
$207K 0.08%
1,920
– –
PGX icon
132
Invesco Preferred ETF
PGX
$3.81B
$168K 0.06%
12,764
– –
MGM icon
133
MGM Resorts International
MGM
$11.4B
$142K 0.05%
+12,000
New +$309K
ETY icon
134
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$112K 0.04%
+12,000
New +$138K
LUMN icon
135
Lumen
LUMN
$6.57B
$104K 0.04%
11,005
+915
+9% +$11.4K
TDAY
136
USA Today Co
TDAY
$1.27B
$27K 0.01%
+18,065
New +$89.2K
ACWV icon
137
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
– –
-2,562
Closed -$246K
ADI icon
138
Analog Devices
ADI
$179B
– –
-1,701
Closed -$202K
ADP icon
139
Automatic Data Processing
ADP
$106B
– –
-1,484
Closed -$253K
ALLY icon
140
Ally Financial
ALLY
$13.2B
– –
-9,300
Closed -$284K
ARKG icon
141
ARK Genomic Revolution ETF
ARKG
$1.57B
– –
-6,395
Closed -$214K
AXP icon
142
American Express
AXP
$227B
– –
-4,219
Closed -$525K
BWA icon
143
BorgWarner
BWA
$13.1B
– –
-5,680
Closed -$217K
C icon
144
Citigroup
C
$222B
– –
-3,295
Closed -$263K
CL icon
145
Colgate-Palmolive
CL
$73.1B
– –
-2,900
Closed -$200K
DIA icon
146
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-700
Closed -$200K
DSL
147
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-10,350
Closed -$205K
EOG icon
148
EOG Resources
EOG
$79.2B
– –
-5,040
Closed -$422K
FISV
149
Fiserv Inc
FISV
$28.8B
– –
-2,000
Closed -$231K
HOLX
150
DELISTED
Hologic
HOLX
– –
-5,500
Closed -$287K
3 4 5
6
7

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GAM
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MAM
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SFI
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Principle Wealth Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Principle Wealth Partners held 175 positions worth $266M, down 15% from $313M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Principle Wealth Partners deployed $18.8M of net new capital in Q1 2020, opening 9 new positions and adding to 33 existing holdings. Its largest new stake was Source Dividend Opportunity ETF: 35,175 shares worth $610K.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $5.59M trimmed.

  • Principle Wealth Partners's largest Q1 2020 buy was Source Dividend Opportunity ETF: 35,175 shares worth $610K.
  • Principle Wealth Partners added most to Vanguard Dividend Appreciation ETF in Q1 2020, an estimated $18.9M increase.
  • Principle Wealth Partners's biggest Q1 2020 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $5.59M.
  • Principle Wealth Partners fully exited Schwab U.S Small- Cap ETF in Q1 2020, selling an estimated $3.35M.
  • Principle Wealth Partners's ten largest holdings make up 55% of its $266M portfolio in Q1 2020.
  • Principle Wealth Partners opened 9 new positions and closed 39 in Q1 2020.
  • Principle Wealth Partners's portfolio value fell 15% quarter-over-quarter to $266M.

Based on Principle Wealth Partners's 13F filing for Q1 2020, filed 13 May 2020.