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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 | |
|---|---|---|---|---|---|---|
201
Aflac
AFL
$65.5B
| $385K | 0.05% |
+8,655
| New | +$354K |
|
202
M&T Bank
MTB
$36.3B
| $382K | 0.05% |
+2,998
| New | +$341K |
|
203
Mine Safety
MSA
$6.79B
| $379K | 0.05% |
2,535
-365
| -13% | -$52.7K |
|
204
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $375K | 0.05% |
18,574
| – | – |
|
205
Mondelez International
MDLZ
$82.9B
| $375K | 0.05% |
6,409
+1,725
| +37% | +$98.6K |
|
206
iShares S&P 500 Growth ETF
IVW
$70.5B
| $372K | 0.05% |
5,832
| – | – |
|
207
MGM Resorts International
MGM
$11.7B
| $365K | 0.05% |
+11,580
| New | +$298K |
|
208
American Electric Power
AEP
$70.4B
| $360K | 0.05% |
4,327
+1,513
| +54% | +$131K |
|
209
KKR & Co
KKR
$89.1B
| $358K | 0.05% |
8,850
| – | – |
|
210
Moderna
MRNA
$21.6B
| $348K | 0.05% |
3,335
+135
| +4% | +$13.7K |
|
211
IQVIA
IQV
$40.7B
| $344K | 0.05% |
1,920
| – | – |
|
212
Chubb
CB
$140B
| $342K | 0.05% |
+2,220
| New | +$311K |
|
213
Intuit
INTU
$91.1B
| $342K | 0.05% |
900
| – | – |
|
214
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $335K | 0.04% |
+6,121
| New | +$337K |
|
215
State Street SPDR S&P Biotech ETF
XBI
$10B
| $333K | 0.04% |
2,365
+125
| +6% | +$16K |
|
216
TE Connectivity
TEL
$60B
| $328K | 0.04% |
2,712
+105
| +4% | +$11.6K |
|
217
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
| $325K | 0.04% |
+1,850
| New | +$307K |
|
218
Consolidated Edison
ED
$41.4B
| $323K | 0.04% |
+4,472
| New | +$347K |
|
219
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
| $322K | 0.04% |
+4,497
| New | +$305K |
|
220
DMC Global
BOOM
$111M
| $320K | 0.04% |
+7,393
| New | +$292K |
|
221
iShares Core US Aggregate Bond ETF
AGG
$138B
| $319K | 0.04% |
+2,696
| New | +$318K |
|
222
Helios Technologies
HLIO
$2.47B
| $311K | 0.04% |
+5,844
| New | +$275K |
|
223
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $310K | 0.04% |
4,570
+570
| +14% | +$37.5K |
|
224
Linde
LIN
$236B
| $304K | 0.04% |
+1,155
| New | +$283K |
|
225
Hershey
HSY
$37.3B
| $301K | 0.04% |
+1,975
| New | +$292K |
|
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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.