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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
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
MDLZ icon
201
Mondelez International
MDLZ
$82.9B
$457K 0.05%
7,809
+1,400
+22% +$79K
MTB icon
202
M&T Bank
MTB
$36.3B
$455K 0.05%
2,998
– –
MGM icon
203
MGM Resorts International
MGM
$11.7B
$440K 0.05%
11,580
– –
MRNA icon
204
Moderna
MRNA
$21.6B
$437K 0.05%
3,335
– –
IVV icon
205
iShares Core S&P 500 ETF
IVV
$858B
$435K 0.05%
1,094
– –
IWM icon
206
iShares Russell 2000 ETF
IWM
$79.1B
$434K 0.05%
+1,963
New +$429K
KKR icon
207
KKR & Co
KKR
$89.1B
$432K 0.05%
8,850
– –
RGLD icon
208
Royal Gold
RGLD
$16.6B
$431K 0.05%
4,004
+65
+2% +$6.93K
DGRO icon
209
iShares Core Dividend Growth ETF
DGRO
$42.8B
$427K 0.05%
8,854
+2,996
+51% +$138K
HLIO icon
210
Helios Technologies
HLIO
$2.47B
$426K 0.05%
5,844
– –
CHD icon
211
Church & Dwight Co
CHD
$23.7B
$419K 0.05%
4,800
– –
HOLX
212
DELISTED
Hologic
HOLX
$409K 0.05%
5,500
– –
IYH icon
213
iShares US Healthcare ETF
IYH
$3.44B
$409K 0.05%
8,100
– –
BOOM icon
214
DMC Global
BOOM
$111M
$401K 0.05%
7,393
– –
INTU icon
215
Intuit
INTU
$91.1B
$383K 0.04%
1,000
+100
+11% +$38.5K
MSA icon
216
Mine Safety
MSA
$6.79B
$380K 0.04%
2,535
– –
PDP icon
217
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$374K 0.04%
4,395
– –
IQV icon
218
IQVIA
IQV
$40.7B
$371K 0.04%
1,920
– –
SCHW
219
Charles Schwab
SCHW
$182B
$361K 0.04%
5,540
– –
MIDD icon
220
Middleby
MIDD
$6.01B
$358K 0.04%
2,157
– –
ICLN icon
221
iShares Global Clean Energy ETF
ICLN
$2.22B
$351K 0.04%
14,424
+6,812
+89% +$191K
TEL icon
222
TE Connectivity
TEL
$60B
$350K 0.04%
2,712
– –
NAVI icon
223
Navient
NAVI
$819M
$349K 0.04%
24,385
+10,230
+72% +$126K
IVW icon
224
iShares S&P 500 Growth ETF
IVW
$70.5B
$346K 0.04%
5,319
-513
-9% -$33.2K
IWB icon
225
iShares Russell 1000 ETF
IWB
$47.1B
$343K 0.04%
1,533
+434
+39% +$95K
7 8
9
10 11

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DF
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GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
MAM
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SFI
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CCIA
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VCM
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NM
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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.