We are live on ! Find out more
PWP

Principle Wealth Partners Portfolio holdings

AUM $1.75B
1-Year Est. Return 21.63%
This Fund
S&P 500
This Quarter Est. Return
+11.31%
1 Year Est. Return
+21.63%
3 Year Est. Return
+65.95%
5 Year Est. Return
+77.44%
10 Year Est. Return
–
AUM
$759M
AUM Growth
+$400M
Cap. Flow
+$351M
Cap. Flow %
46.23%
Top 10 Hldgs %
41.97%
Holding
275
New
123
Increased
120
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$33M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$16.3M
3
AAPL icon
Apple
AAPL
+$12M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.95M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.36M

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$863K
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$307K
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$183K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$174K
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$131K

Sector Composition

Rank Sector Weight
1 Industrials 16.34%
2 Technology 14.23%
3 Financials 11.24%
4 Healthcare 9.66%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
126
DuPont de Nemours
DD
$18.7B
$902K 0.12%
10,101
+1,248
+14% +$98K
DON icon
127
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$891K 0.12%
+25,600
New +$832K
UNP icon
128
Union Pacific
UNP
$172B
$873K 0.12%
4,195
+1,607
+62% +$321K
FTCS icon
129
First Trust Capital Strength ETF
FTCS
$7.95B
$848K 0.11%
12,570
-1,050
-8% -$68.6K
CRM icon
130
Salesforce
CRM
$148B
$847K 0.11%
3,805
+460
+14% +$112K
BABA icon
131
Alibaba
BABA
$279B
$831K 0.11%
+3,572
New +$992K
WMT icon
132
Walmart Inc
WMT
$884B
$831K 0.11%
+17,295
New +$840K
PRF icon
133
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$825K 0.11%
30,970
-2,650
-8% -$66K
CL icon
134
Colgate-Palmolive
CL
$73.3B
$809K 0.11%
9,458
+6,558
+226% +$542K
ELV icon
135
Elevance Health
ELV
$81.6B
$809K 0.11%
+2,520
New +$773K
OTIS icon
136
Otis Worldwide
OTIS
$27.3B
$800K 0.11%
+11,845
New +$768K
APD icon
137
Air Products & Chemicals
APD
$66.8B
$777K 0.1%
+2,845
New +$801K
WFC.PRL icon
138
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$768K 0.1%
506
– –
ABT icon
139
Abbott
ABT
$183B
$762K 0.1%
6,957
+2,159
+45% +$235K
LLY icon
140
Eli Lilly
LLY
$1.03T
$750K 0.1%
4,445
+2,520
+131% +$376K
PH icon
141
Parker-Hannifin
PH
$121B
$749K 0.1%
+2,750
New +$681K
UPS icon
142
United Parcel Service
UPS
$89.5B
$727K 0.1%
4,312
+1,004
+30% +$169K
AXP icon
143
American Express
AXP
$228B
$707K 0.09%
5,846
+1,627
+39% +$180K
PFF icon
144
iShares Preferred and Income Securities ETF
PFF
$13.3B
$707K 0.09%
18,367
+8,679
+90% +$324K
MKL icon
145
Markel Group
MKL
$23.6B
$701K 0.09%
678
– –
VOO icon
146
Vanguard S&P 500 ETF
VOO
$972B
$698K 0.09%
+2,031
New +$662K
NULG icon
147
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$687K 0.09%
+12,197
New +$656K
USB icon
148
US Bancorp
USB
$98B
$685K 0.09%
14,700
+1,660
+13% +$70.2K
NOC icon
149
Northrop Grumman
NOC
$76B
$683K 0.09%
2,240
+297
+15% +$90.9K
AMT icon
150
American Tower
AMT
$81.3B
$671K 0.09%
2,991
+175
+6% +$40.7K
4 5
6
7 8

Similar funds

CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
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
Campbell & Co Investment Adviser Baltimore, Maryland $1.76B AUM 13.06% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

Principle Wealth Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Principle Wealth Partners held 275 positions worth $759M, up 111% from $359M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Principle Wealth Partners deployed $351M of net new capital in Q4 2020, opening 123 new positions and adding to 120 existing holdings. Its largest new stake was Old Dominion Freight Line: 60,880 shares worth $5.94M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 Growth ETF, an estimated $183K trimmed.

  • Principle Wealth Partners's largest Q4 2020 buy was Old Dominion Freight Line: 60,880 shares worth $5.94M.
  • Principle Wealth Partners added most to JPMorgan Chase in Q4 2020, an estimated $33M increase.
  • Principle Wealth Partners's biggest Q4 2020 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $183K.
  • Principle Wealth Partners fully exited Bank of America Series L in Q4 2020, selling an estimated $863K.
  • Principle Wealth Partners's ten largest holdings make up 42% of its $759M portfolio in Q4 2020.
  • Principle Wealth Partners opened 123 new positions and closed 3 in Q4 2020.
  • Principle Wealth Partners's portfolio value rose 111% quarter-over-quarter to $759M.

Based on Principle Wealth Partners's 13F filing for Q4 2020, filed 16 Feb 2021.