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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
-13.75%
1 Year Est. Return
+21.63%
3 Year Est. Return
+65.95%
5 Year Est. Return
+77.44%
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow
% of AUM
125.67%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omega Flex
OFLX
|
+$24.1M |
| 2 |
Apple
AAPL
|
+$8.8M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.53M |
| 4 |
Vanguard Financials ETF
VFH
|
+$6.26M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$5.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.83% |
| 2 | Technology | 8.58% |
| 3 | Industrials | 7.28% |
| 4 | Healthcare | 7.17% |
| 5 | Communication Services | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.77T
| $7.16M | 6.01% |
+181,536
| New | +$8.8M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$110B
| $6.13M | 5.15% |
+62,613
| New | +$6.53M |
|
|
3
Vanguard Financials ETF
VFH
$13.3B
| $5.72M | 4.8% |
+96,409
| New | +$6.26M |
|
|
4
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
| $4.94M | 4.15% |
+85,818
| New | +$5.1M |
|
5
Vanguard Small-Cap ETF
VB
$79.9B
| $3.74M | 3.14% |
+28,313
| New | +$4.12M |
|
6
Amazon
AMZN
$2.63T
| $3.61M | 3.03% |
+48,040
| New | +$3.99M |
|
7
Visa
V
$675B
| $3.52M | 2.96% |
+26,698
| New | +$3.69M |
|
8
Vanguard S&P 500 Growth ETF
VOOG
$26B
| $3.48M | 2.92% |
+148,494
| New | +$3.59M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.31M | 2.77% |
+16,188
| New | +$3.38M |
|
10
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $2.88M | 2.41% |
+47,849
| New | +$2.86M |
|
11
Boeing
BA
$162B
| $2.55M | 2.14% |
+7,902
| New | +$2.73M |
|
12
Schwab U.S Small- Cap ETF
SCHA
$22.9B
| $2.55M | 2.14% |
+167,800
| New | +$2.84M |
|
13
Alphabet (Google) Class C
GOOG
$4.24T
| $2.47M | 2.07% |
+47,700
| New | +$2.55M |
|
14
Vanguard Growth ETF
VUG
$222B
| $2.46M | 2.07% |
+110,010
| New | +$2.66M |
|
15
Pfizer
PFE
$143B
| $2.37M | 1.99% |
+57,142
| New | +$2.37M |
|
|
16
Alphabet (Google) Class A
GOOGL
$4.25T
| $2.33M | 1.95% |
+44,540
| New | +$2.41M |
|
17
Vanguard Information Technology ETF
VGT
$142B
| $2.26M | 1.89% |
+108,224
| New | +$2.45M |
|
18
JPMorgan Chase
JPM
$922B
| $2.25M | 1.89% |
+23,064
| New | +$2.46M |
|
19
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
| $2.25M | 1.89% |
+11,080
| New | +$246K |
|
20
General Dynamics
GD
$101B
| $2.11M | 1.77% |
+13,403
| New | +$2.4M |
|
21
Vanguard Health Care ETF
VHT
$17.9B
| $1.83M | 1.54% |
+11,422
| New | +$1.94M |
|
22
Goldman Sachs
GS
$323B
| $1.69M | 1.42% |
+10,101
| New | +$2.04M |
|
23
Vanguard Real Estate ETF
VNQ
$39.3B
| $1.61M | 1.35% |
+21,626
| New | +$1.7M |
|
24
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
| $1.59M | 1.34% |
+69,995
| New | +$1.78M |
|
25
Johnson & Johnson
JNJ
$614B
| $1.58M | 1.32% |
+12,231
| New | +$1.71M |
|
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Principle Wealth Partners's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Principle Wealth Partners, which disclosed 112 positions worth $119M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Omega Flex: 406,145 shares worth $0.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Technology and Industrials.
- Principle Wealth Partners's largest Q4 2018 buy was Omega Flex: 406,145 shares worth $0.
- Principle Wealth Partners's ten largest holdings make up 37% of its $119M portfolio in Q4 2018.
- Principle Wealth Partners disclosed 112 positions in Q4 2018, its first 13F filing on record.
Based on Principle Wealth Partners's 13F filing for Q4 2018, filed 11 Oct 2019.