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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
+17.73%
1 Year Est. Return
+21.63%
3 Year Est. Return
+65.95%
5 Year Est. Return
+77.44%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$55.7M
Cap. Flow
+$12.2M
Cap. Flow %
6.95%
Top 10 Hldgs %
45.65%
Holding
134
New
22
Increased
50
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.01M
2
MSFT icon
Microsoft
MSFT
+$1.07M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$811K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$810K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$749K

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$787K
2
KMB icon
Kimberly-Clark
KMB
+$483K
3
V icon
Visa
V
+$408K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$306K
5
BMY icon
Bristol-Myers Squibb
BMY
+$299K

Sector Composition

Rank Sector Weight
1 Industrials 23.2%
2 Financials 10.5%
3 Technology 8.57%
4 Consumer Discretionary 5.37%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OFLX icon
1
Omega Flex
OFLX
$302M
$30.8M 17.61%
406,145
– –
AAPL icon
2
Apple
AAPL
$4.79T
$8.98M 5.14%
189,120
+7,584
+4% +$322K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$110B
$7.51M 4.29%
68,489
+5,876
+9% +$619K
VIGI icon
4
Vanguard International Dividend Appreciation ETF
VIGI
$8.86B
$6.39M 3.65%
98,911
+13,093
+15% +$810K
VFH icon
5
Vanguard Financials ETF
VFH
$13.3B
$5.44M 3.11%
84,270
-12,139
-13% -$787K
VB icon
6
Vanguard Small-Cap ETF
VB
$79.7B
$4.56M 2.61%
29,848
+1,535
+5% +$228K
AMZN icon
7
Amazon
AMZN
$2.63T
$4.49M 2.57%
50,440
+2,400
+5% +$200K
VOOG icon
8
Vanguard S&P 500 Growth ETF
VOOG
$26B
$4.29M 2.45%
166,398
+17,904
+12% +$439K
V icon
9
Visa
V
$672B
$3.73M 2.13%
23,865
-2,833
-11% -$408K
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.64M 2.08%
60,305
+12,456
+26% +$749K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.39M 1.94%
16,875
+687
+4% +$139K
VUG icon
12
Vanguard Growth ETF
VUG
$222B
$3.24M 1.86%
124,440
+14,430
+13% +$356K
BA icon
13
Boeing
BA
$164B
$2.85M 1.63%
7,477
-425
-5% -$164K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.17T
$2.83M 1.62%
48,180
+480
+1% +$26.9K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.17T
$2.67M 1.53%
45,460
+920
+2% +$51.9K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$2.65M 1.52%
151,680
-16,120
-10% -$276K
VGT icon
17
Vanguard Information Technology ETF
VGT
$142B
$2.45M 1.4%
97,696
-10,528
-10% -$245K
JPM icon
18
JPMorgan Chase
JPM
$926B
$2.45M 1.4%
24,192
+1,128
+5% +$116K
MSFT icon
19
Microsoft
MSFT
$2.9T
$2.44M 1.39%
20,658
+9,818
+91% +$1.07M
PRF icon
20
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$2.31M 1.32%
101,990
+90,910
+820% +$2.01M
PFE icon
21
Pfizer
PFE
$141B
$2.28M 1.3%
56,598
-544
-1% -$21.8K
GD icon
22
General Dynamics
GD
$101B
$2.27M 1.3%
13,403
– –
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.2B
$1.99M 1.14%
22,945
+1,319
+6% +$109K
VHT icon
24
Vanguard Health Care ETF
VHT
$17.8B
$1.98M 1.13%
11,501
+79
+0.7% +$13.4K
GS icon
25
Goldman Sachs
GS
$324B
$1.98M 1.13%
10,321
+220
+2% +$42.4K
1
2 3 4 5

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CIP
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DF
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GAM
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MAM
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SFI
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CCIA
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VCM
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Principle Wealth Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Principle Wealth Partners held 134 positions worth $175M, up 47% from $119M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Principle Wealth Partners deployed $12.2M of net new capital in Q1 2019, opening 22 new positions and adding to 50 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $602K.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 7.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Financials ETF, an estimated $787K trimmed.

  • Principle Wealth Partners's largest Q1 2019 buy was Berkshire Hathaway Class A: 2 shares worth $602K.
  • Principle Wealth Partners added most to Invesco FTSE RAFI US 1000 ETF in Q1 2019, an estimated $2.01M increase.
  • Principle Wealth Partners's biggest Q1 2019 reduction was Vanguard Financials ETF, cutting an estimated $787K.
  • Principle Wealth Partners fully exited Kimberly-Clark in Q1 2019, selling an estimated $483K.
  • Principle Wealth Partners's ten largest holdings make up 46% of its $175M portfolio in Q1 2019.
  • Principle Wealth Partners opened 22 new positions and closed 6 in Q1 2019.
  • Principle Wealth Partners's portfolio value rose 47% quarter-over-quarter to $175M.

Based on Principle Wealth Partners's 13F filing for Q1 2019, filed 30 Oct 2019.