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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
+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
(+111%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
46.23%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
275
New
123
Increased
120
Reduced
11
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$33M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$16.3M |
| 3 |
Apple
AAPL
|
+$12M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$9.95M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America Series L
BAC.PRL
|
+$863K |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$307K |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$183K |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$174K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Danaher
DHR
$138B
| $664K | 0.09% |
3,370
+245
| +8% | +$49.1K |
|
152
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $656K | 0.09% |
+5,742
| New | +$585K |
|
153
Enterprise Products Partners
EPD
$83.7B
| $653K | 0.09% |
+33,320
| New | +$620K |
|
154
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $653K | 0.09% |
+2,439
| New | +$590K |
|
155
Wells Fargo
WFC
$254B
| $646K | 0.09% |
21,402
+12,753
| +147% | +$330K |
|
156
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $641K | 0.08% |
13,955
+5,910
| +73% | +$249K |
|
157
Clorox
CLX
$12B
| $638K | 0.08% |
+3,161
| New | +$654K |
|
158
Altria Group
MO
$125B
| $635K | 0.08% |
15,495
+4,637
| +43% | +$186K |
|
159
Stanley Black & Decker
SWK
$14.5B
| $622K | 0.08% |
+3,481
| New | +$617K |
|
160
Vanguard Consumer Staples ETF
VDC
$8.16B
| $618K | 0.08% |
+3,553
| New | +$603K |
|
161
iShares Gold Trust
IAU
$62.8B
| $614K | 0.08% |
16,927
| – | – |
|
162
PayPal
PYPL
$49.9B
| $611K | 0.08% |
2,609
+815
| +45% | +$169K |
|
163
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $608K | 0.08% |
4,771
+323
| +7% | +$38.4K |
|
164
Stryker
SYK
$135B
| $584K | 0.08% |
2,383
+1,105
| +86% | +$250K |
|
165
Prologis
PLD
$136B
| $563K | 0.07% |
+5,648
| New | +$571K |
|
166
Comcast
CMCSA
$87.3B
| $562K | 0.07% |
10,719
+1,181
| +12% | +$56.6K |
|
167
Blackrock
BLK
$167B
| $558K | 0.07% |
774
+92
| +13% | +$61K |
|
168
Fulton Financial
FULT
$4.68B
| $558K | 0.07% |
+43,846
| New | +$521K |
|
169
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $540K | 0.07% |
+5,559
| New | +$536K |
|
170
CAE Inc. Common Shares
CAE
$8.44B
| $529K | 0.07% |
+19,052
| New | +$409K |
|
171
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $522K | 0.07% |
+19,629
| New | +$476K |
|
172
Washington Trust Bancorp
WASH
$748M
| $520K | 0.07% |
11,600
+786
| +7% | +$30.3K |
|
173
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
| $517K | 0.07% |
8,507
+4,590
| +117% | +$260K |
|
|
BNY
174
Bank of New York Mellon
BNY
$103B
| $514K | 0.07% |
+12,100
| New | +$465K |
|
175
ARK Genomic Revolution ETF
ARKG
$1.53B
| $508K | 0.07% |
5,444
+1,117
| +26% | +$89K |
|
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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.