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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
IJR icon
151
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-10,736
Closed -$900K
IPKW icon
152
Invesco International BuyBack Achievers ETF
IPKW
$552M
– –
-10,655
Closed -$360K
IWD icon
153
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-1,720
Closed -$235K
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-4,552
Closed -$200K
MDT icon
155
Medtronic
MDT
$110B
– –
-1,960
Closed -$222K
MTB icon
156
M&T Bank
MTB
$35.8B
– –
-1,751
Closed -$297K
O icon
157
Realty Income
O
$59.5B
– –
-3,891
Closed -$278K
PRFZ icon
158
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
– –
-39,115
Closed -$1.07M
PSEC icon
159
Prospect Capital
PSEC
$1.07B
– –
-20,948
Closed -$135K
SCHA icon
160
Schwab U.S Small- Cap ETF
SCHA
$22.3B
– –
-177,344
Closed -$3.35M
SCHH icon
161
Schwab US REIT ETF
SCHH
$11.5B
– –
-20,822
Closed -$478K
SDY icon
162
State Street SPDR S&P Dividend ETF
SDY
$21.8B
– –
-1,983
Closed -$213K
TEL icon
163
TE Connectivity
TEL
$60.3B
– –
-2,607
Closed -$250K
TJX icon
164
TJX Companies
TJX
$174B
– –
-3,910
Closed -$239K
TXN icon
165
Texas Instruments
TXN
$253B
– –
-1,558
Closed -$200K
UPS icon
166
United Parcel Service
UPS
$88.6B
– –
-4,133
Closed -$484K
VGSH icon
167
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-24,158
Closed -$1.47M
VO icon
168
Vanguard Morningstar Mid-Cap ETF
VO
$107B
– –
-11,260
Closed -$502K
VT icon
169
Vanguard Total World Stock ETF
VT
$77.1B
– –
-4,209
Closed -$341K
VWO icon
170
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-36,396
Closed -$1.62M
VXUS icon
171
Vanguard Total International Stock ETF
VXUS
$155B
– –
-5,413
Closed -$301K
WEC icon
172
WEC Energy
WEC
$35.8B
– –
-2,200
Closed -$203K
XAR icon
173
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
– –
-3,260
Closed -$356K
XBI icon
174
State Street SPDR S&P Biotech ETF
XBI
$9.96B
– –
-2,240
Closed -$213K
DNKN
175
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-3,750
Closed -$283K
3 4 5 6
7

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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.