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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
(+49%)
Cap. Flow
+$81M
Cap. Flow
% of AUM
28.01%
Top 10 Holdings %
Top 10 Hldgs %
43.6%
Holding
171
New
32
Increased
89
Reduced
13
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$9.87M |
| 2 |
Amgen
AMGN
|
+$9.47M |
| 3 |
Johnson & Johnson
JNJ
|
+$5.69M |
| 4 |
Intel
INTC
|
+$5.23M |
| 5 |
Pfizer
PFE
|
+$5.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Financials ETF
VFH
|
+$811K |
| 2 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$298K |
| 3 |
Vanguard Energy ETF
VDE
|
+$260K |
| 4 |
Vanguard Health Care ETF
VHT
|
+$224K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DSL
151
DoubleLine Income Solutions Fund
DSL
$1.21B
| $216K | 0.07% |
+10,850
| New | +$217K |
|
152
iShares Biotechnology ETF
IBB
$9.49B
| $214K | 0.07% |
2,153
| – | – |
|
153
SLB Ltd
SLB
$78B
| $214K | 0.07% |
+6,529
| New | +$239K |
|
154
Colgate-Palmolive
CL
$73.7B
| $213K | 0.07% |
+2,900
| New | +$210K |
|
155
Medtronic
MDT
$109B
| $213K | 0.07% |
+1,960
| New | +$204K |
|
156
Citigroup
C
$222B
| $212K | 0.07% |
3,075
+133
| +5% | +$9.05K |
|
157
WEC Energy
WEC
$37.3B
| $209K | 0.07% |
+2,200
| New | +$198K |
|
|
FISV
158
Fiserv Inc
FISV
$27.9B
| $207K | 0.07% |
+2,000
| New | +$204K |
|
159
Travelers Companies
TRV
$81.5B
| $203K | 0.07% |
+1,367
| New | +$203K |
|
160
Texas Instruments
TXN
$251B
| $201K | 0.07% |
+1,558
| New | +$192K |
|
161
Invesco Preferred ETF
PGX
$3.8B
| $192K | 0.07% |
+12,764
| New | +$190K |
|
|
HYI
162
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
| $174K | 0.06% |
11,464
| – | – |
|
163
Prospect Capital
PSEC
$1.14B
| $153K | 0.05% |
+23,182
| New | +$153K |
|
164
Lumen
LUMN
$6.4B
| $132K | 0.05% |
10,615
| – | – |
|
165
Ford
F
$57.3B
| $128K | 0.04% |
13,930
+2,700
| +24% | +$25.6K |
|
|
166
ARK Genomic Revolution ETF
ARKG
$1.53B
| – | – |
-6,395
| Closed | -$220K |
|
167
Duke Energy
DUK
$101B
| – | – |
-2,300
| Closed | -$203K |
|
168
PayPal
PYPL
$49.7B
| – | – |
-1,813
| Closed | -$208K |
|
|
169
Vanguard Energy ETF
VDE
$9.93B
| – | – |
-3,057
| Closed | -$260K |
|
170
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| – | – |
-2,360
| Closed | -$207K |
|
|
ALXN
171
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-1,672
| Closed | -$219K |
|
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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.