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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 | |
|---|---|---|---|---|---|---|
176
S&P Global
SPGI
$122B
| $502K | 0.07% |
1,527
+650
| +74% | +$219K |
|
177
Medtronic
MDT
$110B
| $500K | 0.07% |
+4,268
| New | +$470K |
|
178
TSMC
TSM
$2.09T
| $497K | 0.07% |
+4,558
| New | +$432K |
|
|
AGR
179
DELISTED
Avangrid, Inc.
AGR
| $490K | 0.06% |
10,790
+1,450
| +16% | +$71.2K |
|
180
CME Group
CME
$96.1B
| $487K | 0.06% |
2,675
| – | – |
|
181
Dover
DOV
$27.5B
| $484K | 0.06% |
+3,835
| New | +$456K |
|
182
CSX Corp
CSX
$93B
| $477K | 0.06% |
+15,768
| New | +$453K |
|
|
FISV
183
Fiserv Inc
FISV
$28.8B
| $474K | 0.06% |
4,160
+2,160
| +108% | +$233K |
|
184
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $473K | 0.06% |
+4,612
| New | +$439K |
|
185
Eaton
ETN
$150B
| $463K | 0.06% |
+3,856
| New | +$436K |
|
186
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $462K | 0.06% |
11,578
| – | – |
|
187
Target
TGT
$65.6B
| $458K | 0.06% |
2,592
+212
| +9% | +$35.4K |
|
188
Syndax Pharmaceuticals
SNDX
$1.73B
| $456K | 0.06% |
+20,500
| New | +$425K |
|
189
Corteva
CTVA
$59.8B
| $455K | 0.06% |
11,756
+644
| +6% | +$23K |
|
190
Churchill Downs
CHDN
$5.76B
| $429K | 0.06% |
+4,400
| New | +$400K |
|
191
W.W. Grainger
GWW
$64B
| $421K | 0.06% |
+1,030
| New | +$405K |
|
192
Church & Dwight Co
CHD
$23.1B
| $419K | 0.06% |
+4,800
| New | +$425K |
|
193
Royal Gold
RGLD
$17.2B
| $419K | 0.06% |
+3,939
| New | +$455K |
|
194
iShares Core S&P 500 ETF
IVV
$872B
| $411K | 0.05% |
1,094
+198
| +22% | +$70.5K |
|
195
Novartis
NVS
$301B
| $406K | 0.05% |
+4,304
| New | +$376K |
|
|
HOLX
196
DELISTED
Hologic
HOLX
| $401K | 0.05% |
5,500
| – | – |
|
197
iShares US Healthcare ETF
IYH
$3.39B
| $398K | 0.05% |
8,100
+3,590
| +80% | +$169K |
|
198
Dominion Energy
D
$61.3B
| $387K | 0.05% |
+5,148
| New | +$409K |
|
199
General Motors
GM
$80B
| $387K | 0.05% |
+9,285
| New | +$361K |
|
200
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
| $386K | 0.05% |
4,395
| – | – |
|
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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.