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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
(+13%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
292
New
20
Increased
140
Reduced
57
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$10.7M |
| 2 |
Apple
AAPL
|
+$3.3M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.62M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.51M |
| 5 |
Home Depot
HD
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omega Flex
OFLX
|
+$15.7M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.09M |
| 3 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$768K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$603K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Northrop Grumman
NOC
$76B
| $725K | 0.08% |
2,240
| – | – |
|
152
United Parcel Service
UPS
$88.9B
| $724K | 0.08% |
4,263
-49
| -1% | -$7.93K |
|
153
Aflac
AFL
$65.5B
| $708K | 0.08% |
13,827
+5,172
| +60% | +$248K |
|
154
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
| $707K | 0.08% |
12,197
| – | – |
|
155
Alibaba
BABA
$276B
| $700K | 0.08% |
3,088
-484
| -14% | -$119K |
|
156
Stanley Black & Decker
SWK
$14.5B
| $695K | 0.08% |
3,481
| – | – |
|
157
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $686K | 0.08% |
22,031
+2,402
| +12% | +$70.9K |
|
158
Novartis
NVS
$302B
| $684K | 0.08% |
8,006
+3,702
| +86% | +$332K |
|
159
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $679K | 0.08% |
2,474
+35
| +1% | +$9.87K |
|
160
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $676K | 0.08% |
4,771
| – | – |
|
161
International Flavors & Fragrances
IFF
$20.3B
| $672K | 0.08% |
+4,810
| New | +$622K |
|
162
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
| $671K | 0.08% |
10,257
+1,750
| +21% | +$112K |
|
163
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $668K | 0.08% |
12,830
-1,125
| -8% | -$56.2K |
|
164
Eaton
ETN
$141B
| $665K | 0.08% |
4,806
+950
| +25% | +$122K |
|
165
First Trust Capital Strength ETF
FTCS
$8.05B
| $649K | 0.08% |
9,170
-3,400
| -27% | -$231K |
|
166
CME Group
CME
$95.4B
| $648K | 0.08% |
3,175
+500
| +19% | +$98.5K |
|
167
Vanguard Consumer Staples ETF
VDC
$8.16B
| $638K | 0.07% |
3,581
+28
| +0.8% | +$4.8K |
|
168
Viatris
VTRS
$20.8B
| $618K | 0.07% |
44,260
-4,764
| -10% | -$77.6K |
|
169
Clorox
CLX
$12B
| $610K | 0.07% |
3,162
+1
| +0% | +$192 |
|
170
Washington Trust Bancorp
WASH
$748M
| $607K | 0.07% |
11,761
+161
| +1% | +$7.81K |
|
171
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
| $602K | 0.07% |
7,879
+3,382
| +75% | +$250K |
|
172
Prologis
PLD
$136B
| $599K | 0.07% |
5,648
| – | – |
|
173
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $596K | 0.07% |
15,510
-2,857
| -16% | -$108K |
|
174
Blackrock
BLK
$167B
| $590K | 0.07% |
783
+9
| +1% | +$6.53K |
|
175
General Motors
GM
$80.9B
| $582K | 0.07% |
10,127
+842
| +9% | +$44.7K |
|
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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.