We are live on ! Find out more
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
Cap. Flow
+$31.3M
Cap. Flow %
3.67%
Top 10 Hldgs %
39.77%
Holding
292
New
20
Increased
140
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.7M
2
AAPL icon
Apple
AAPL
+$3.3M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.62M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.51M
5
HD icon
Home Depot
HD
+$1.32M

Top Sells

Rank Stock Value
1
OFLX icon
Omega Flex
OFLX
+$15.7M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.09M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$768K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$603K
5
DD icon
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
CAE icon
176
CAE Inc. Common Shares
CAE
$8.44B
$581K 0.07%
20,382
+1,330
+7% +$35.4K
FPE icon
177
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$581K 0.07%
28,856
+10,282
+55% +$208K
SYK icon
178
Stryker
SYK
$135B
$580K 0.07%
2,383
– –
BNY
179
Bank of New York Mellon
BNY
$103B
$572K 0.07%
12,100
– –
IAU icon
180
iShares Gold Trust
IAU
$62.8B
$550K 0.06%
16,927
– –
GOVT icon
181
iShares US Treasury Bond ETF
GOVT
$43.7B
$549K 0.06%
20,974
-22,552
-52% -$603K
CTVA icon
182
Corteva
CTVA
$60.5B
$546K 0.06%
11,702
-54
-0.5% -$2.39K
TSM icon
183
TSMC
TSM
$1.94T
$539K 0.06%
4,559
+1
+0% +$124
AGR
184
DELISTED
Avangrid, Inc.
AGR
$537K 0.06%
10,790
– –
MDT icon
185
Medtronic
MDT
$112B
$531K 0.06%
4,492
+224
+5% +$26.3K
DOV icon
186
Dover
DOV
$26.7B
$526K 0.06%
3,835
– –
AEP icon
187
American Electric Power
AEP
$70.4B
$523K 0.06%
6,176
+1,849
+43% +$149K
SPGI icon
188
S&P Global
SPGI
$124B
$523K 0.06%
1,482
-45
-3% -$15K
ESGV icon
189
Vanguard ESG US Stock ETF
ESGV
$12.8B
$520K 0.06%
+7,053
New +$511K
TGT icon
190
Target
TGT
$66.3B
$513K 0.06%
2,592
– –
CSX icon
191
CSX Corp
CSX
$94B
$507K 0.06%
15,768
– –
CHDN icon
192
Churchill Downs
CHDN
$6.17B
$500K 0.06%
4,400
– –
D icon
193
Dominion Energy
D
$62.1B
$497K 0.06%
6,548
+1,400
+27% +$102K
NOBL icon
194
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$491K 0.06%
11,388
-190
-2% -$7.81K
CB icon
195
Chubb
CB
$140B
$488K 0.06%
3,090
+870
+39% +$140K
IWP icon
196
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$488K 0.06%
4,778
+166
+4% +$17.4K
FISV
197
Fiserv Inc
FISV
$29.7B
$477K 0.06%
4,010
-150
-4% -$17.2K
DD icon
198
DuPont de Nemours
DD
$18.6B
$462K 0.05%
4,758
-5,343
-53% -$512K
SNDX icon
199
Syndax Pharmaceuticals
SNDX
$1.7B
$458K 0.05%
20,500
– –
FIXD icon
200
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$457K 0.05%
8,653
+2,532
+41% +$136K
6 7
8
9 10

Similar funds

CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.76B AUM 13.06% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

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.