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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
+3.71%
1 Year Est. Return
+21.63%
3 Year Est. Return
+65.95%
5 Year Est. Return
+77.44%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$19.5M
Cap. Flow
+$13.7M
Cap. Flow %
7.04%
Top 10 Hldgs %
44.05%
Holding
144
New
16
Increased
74
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$1.1M
2
PFE icon
Pfizer
PFE
+$1.09M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$853K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$846K
5
AAPL icon
Apple
AAPL
+$761K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.02M
2
VFH icon
Vanguard Financials ETF
VFH
+$1.9M
3
DD icon
DuPont de Nemours
DD
+$291K
4
SLB icon
SLB Ltd
SLB
+$270K
5
GM icon
General Motors
GM
+$228K

Sector Composition

Rank Sector Weight
1 Industrials 21.65%
2 Financials 11.43%
3 Technology 8.69%
4 Healthcare 6.03%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OFLX icon
1
Omega Flex
OFLX
$299M
$31.2M 16.05%
406,145
– –
AAPL icon
2
Apple
AAPL
$4.81T
$10.1M 5.21%
204,740
+15,620
+8% +$761K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$110B
$8.19M 4.22%
71,149
+2,660
+4% +$298K
VIGI icon
4
Vanguard International Dividend Appreciation ETF
VIGI
$8.87B
$7.61M 3.91%
111,762
+12,851
+13% +$846K
VB icon
5
Vanguard Small-Cap ETF
VB
$80B
$5.79M 2.98%
36,952
+7,104
+24% +$1.1M
AMZN icon
6
Amazon
AMZN
$2.66T
$5.51M 2.84%
58,240
+7,800
+15% +$727K
V icon
7
Visa
V
$677B
$4.77M 2.45%
27,476
+3,611
+15% +$591K
VOOG icon
8
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$4.7M 2.42%
175,050
+8,652
+5% +$228K
VFH icon
9
Vanguard Financials ETF
VFH
$13.3B
$3.88M 2%
56,266
-28,004
-33% -$1.9M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.85M 1.98%
18,077
+1,202
+7% +$249K
VUG icon
11
Vanguard Growth ETF
VUG
$223B
$3.78M 1.95%
138,858
+14,418
+12% +$385K
PFE icon
12
Pfizer
PFE
$142B
$3.45M 1.78%
83,984
+27,386
+48% +$1.09M
BA icon
13
Boeing
BA
$161B
$3.23M 1.66%
8,877
+1,400
+19% +$510K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.94M 1.51%
164,468
+12,788
+8% +$226K
MSFT icon
15
Microsoft
MSFT
$2.95T
$2.92M 1.5%
21,803
+1,145
+6% +$145K
JPM icon
16
JPMorgan Chase
JPM
$918B
$2.9M 1.49%
25,938
+1,746
+7% +$193K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.4B
$2.86M 1.47%
32,685
+9,740
+42% +$853K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.22T
$2.75M 1.41%
50,840
+2,660
+6% +$153K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.24T
$2.72M 1.4%
50,260
+4,800
+11% +$278K
VGT icon
20
Vanguard Information Technology ETF
VGT
$142B
$2.64M 1.36%
100,296
+2,600
+3% +$67K
PRF icon
21
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$2.52M 1.3%
108,020
+6,030
+6% +$139K
GD icon
22
General Dynamics
GD
$100B
$2.47M 1.27%
13,603
+200
+1% +$34.4K
VHT icon
23
Vanguard Health Care ETF
VHT
$18B
$2.07M 1.06%
11,903
+402
+3% +$67.9K
GS icon
24
Goldman Sachs
GS
$320B
$2M 1.03%
9,751
-570
-6% -$113K
PG icon
25
Procter & Gamble
PG
$345B
$1.98M 1.02%
18,020
+3,001
+20% +$320K
1
2 3 4 5

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FVWA
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SP
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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

Principle Wealth Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Principle Wealth Partners held 144 positions worth $194M, up 11% from $175M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Principle Wealth Partners deployed $13.7M of net new capital in Q2 2019, opening 16 new positions and adding to 74 existing holdings. Its largest new stake was Vanguard Value ETF: 4,559 shares worth $506K.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $2.02M trimmed.

  • Principle Wealth Partners's largest Q2 2019 buy was Vanguard Value ETF: 4,559 shares worth $506K.
  • Principle Wealth Partners added most to Vanguard Small-Cap ETF in Q2 2019, an estimated $1.1M increase.
  • Principle Wealth Partners's biggest Q2 2019 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $2.02M.
  • Principle Wealth Partners fully exited DuPont de Nemours in Q2 2019, selling an estimated $291K.
  • Principle Wealth Partners's ten largest holdings make up 44% of its $194M portfolio in Q2 2019.
  • Principle Wealth Partners opened 16 new positions and closed 5 in Q2 2019.
  • Principle Wealth Partners's portfolio value rose 11% quarter-over-quarter to $194M.

Based on Principle Wealth Partners's 13F filing for Q2 2019, filed 5 Nov 2019.