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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
+7.65%
1 Year Est. Return
+21.63%
3 Year Est. Return
+65.95%
5 Year Est. Return
+77.44%
10 Year Est. Return
–
AUM
$855M
AUM Growth
+$96.2M
Cap. Flow
+$31.3M
Cap. Flow %
3.67%
Top 10 Hldgs %
39.77%
Holding
292
New
20
Increased
140
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.7M
2
AAPL icon
Apple
AAPL
+$3.3M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.62M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.51M
5
HD icon
Home Depot
HD
+$1.32M

Top Sells

Rank Stock Value
1
OFLX icon
Omega Flex
OFLX
+$15.7M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.09M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$768K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$603K
5
DD icon
DuPont de Nemours
DD
+$512K

Sector Composition

Rank Sector Weight
1 Industrials 14.88%
2 Technology 14.67%
3 Financials 11.71%
4 Healthcare 9.35%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
126
Walmart Inc
WMT
$909B
$956K 0.11%
21,123
+3,828
+22% +$177K
CMCSA icon
127
Comcast
CMCSA
$87.3B
$950K 0.11%
17,557
+6,838
+64% +$361K
ZTS icon
128
Zoetis
ZTS
$32.7B
$945K 0.11%
5,999
– –
PRF icon
129
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$939K 0.11%
30,970
– –
ADBE icon
130
Adobe
ADBE
$105B
$938K 0.11%
1,974
-425
-18% -$199K
ABT icon
131
Abbott
ABT
$187B
$925K 0.11%
7,721
+764
+11% +$90.5K
ARKG icon
132
ARK Genomic Revolution ETF
ARKG
$1.53B
$912K 0.11%
10,278
+4,834
+89% +$479K
ELV icon
133
Elevance Health
ELV
$81.5B
$905K 0.11%
2,520
– –
WFC icon
134
Wells Fargo
WFC
$254B
$886K 0.1%
22,665
+1,263
+6% +$44.7K
USB icon
135
US Bancorp
USB
$97.9B
$868K 0.1%
15,700
+1,000
+7% +$49.9K
PH icon
136
Parker-Hannifin
PH
$120B
$867K 0.1%
2,750
– –
PYPL icon
137
PayPal
PYPL
$49.9B
$852K 0.1%
3,509
+900
+34% +$227K
MKL icon
138
Markel Group
MKL
$25.2B
$840K 0.1%
737
+59
+9% +$63.6K
LLY icon
139
Eli Lilly
LLY
$1.08T
$830K 0.1%
4,445
– –
CRM icon
140
Salesforce
CRM
$154B
$820K 0.1%
3,870
+65
+2% +$14.5K
AXP icon
141
American Express
AXP
$224B
$813K 0.1%
5,744
-102
-2% -$13.5K
VOO icon
142
Vanguard S&P 500 ETF
VOO
$956B
$810K 0.09%
2,223
+192
+9% +$68.1K
APD icon
143
Air Products & Chemicals
APD
$65.5B
$801K 0.09%
2,846
+1
+0% +$272
OTIS icon
144
Otis Worldwide
OTIS
$27.9B
$794K 0.09%
11,595
-250
-2% -$16.3K
EPD icon
145
Enterprise Products Partners
EPD
$83.7B
$792K 0.09%
35,945
+2,625
+8% +$57.7K
MO icon
146
Altria Group
MO
$125B
$760K 0.09%
14,853
-642
-4% -$28.8K
AMT icon
147
American Tower
AMT
$83.5B
$757K 0.09%
3,166
+175
+6% +$39K
FULT icon
148
Fulton Financial
FULT
$4.68B
$747K 0.09%
43,846
– –
CL icon
149
Colgate-Palmolive
CL
$74.8B
$746K 0.09%
9,460
+2
+0% +$157
IJT icon
150
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$740K 0.09%
5,770
+28
+0.5% +$3.56K
4 5
6
7 8

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DF
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Principle Wealth Partners held 292 positions worth $855M, up 13% from $759M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Principle Wealth Partners deployed $31.3M of net new capital in Q1 2021, opening 20 new positions and adding to 140 existing holdings. Its largest new stake was International Flavors & Fragrances: 4,810 shares worth $672K.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Omega Flex, an estimated $15.7M trimmed.

  • Principle Wealth Partners's largest Q1 2021 buy was International Flavors & Fragrances: 4,810 shares worth $672K.
  • Principle Wealth Partners added most to Microsoft in Q1 2021, an estimated $10.7M increase.
  • Principle Wealth Partners's biggest Q1 2021 reduction was Omega Flex, cutting an estimated $15.7M.
  • Principle Wealth Partners fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q1 2021, selling an estimated $768K.
  • Principle Wealth Partners's ten largest holdings make up 40% of its $855M portfolio in Q1 2021.
  • Principle Wealth Partners opened 20 new positions and closed 6 in Q1 2021.
  • Principle Wealth Partners's portfolio value rose 13% quarter-over-quarter to $855M.

Based on Principle Wealth Partners's 13F filing for Q1 2021, filed 18 May 2021.