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PWP

Principle Wealth Partners Portfolio holdings

AUM $2.03B
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
+6.36%
1 Year Est. Return
+27.56%
3 Year Est. Return
+79.86%
5 Year Est. Return
+93.69%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$94.9M
Cap. Flow
+$81M
Cap. Flow %
28.01%
Top 10 Hldgs %
43.6%
Holding
171
New
32
Increased
89
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$9.87M
2
AMGN icon
Amgen
AMGN
+$9.47M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.69M
4
INTC icon
Intel
INTC
+$5.23M
5
PFE icon
Pfizer
PFE
+$5.15M

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$811K
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$298K
3
VDE icon
Vanguard Energy ETF
VDE
+$260K
4
VHT icon
Vanguard Health Care ETF
VHT
+$224K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$220K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.55%
2 Industrials 23.29%
3 Financials 12.06%
4 Healthcare 11.47%
5 Technology 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OFLX icon
1
Omega Flex
OFLX
$272M
$41.5M 14.36%
406,145
– –
BA icon
2
Boeing
BA
$168B
$13.9M 4.8%
36,478
+27,601
+311% +$9.87M
AAPL icon
3
Apple
AAPL
$4.67T
$13M 4.51%
232,984
+28,244
+14% +$1.48M
AMGN icon
4
Amgen
AMGN
$236B
$11.2M 3.87%
57,902
+49,312
+574% +$9.47M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$113B
$10.1M 3.48%
84,255
+13,106
+18% +$1.55M
VIGI icon
6
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$8.42M 2.91%
126,435
+14,673
+13% +$977K
PFE icon
7
Pfizer
PFE
$162B
$7.69M 2.66%
225,631
+141,647
+169% +$5.15M
JNJ icon
8
Johnson & Johnson
JNJ
$663B
$7.41M 2.56%
57,300
+43,206
+307% +$5.69M
INTC icon
9
Intel
INTC
$506B
$6.69M 2.31%
129,833
+106,325
+452% +$5.23M
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$6.19M 2.14%
40,204
+3,252
+9% +$504K
V icon
11
Visa
V
$700B
$6.09M 2.11%
35,430
+7,954
+29% +$1.42M
VOOG icon
12
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$5.77M 1.99%
214,128
+39,078
+22% +$1.06M
AMZN icon
13
Amazon
AMZN
$2.79T
$5.48M 1.89%
63,120
+4,880
+8% +$453K
MSFT icon
14
Microsoft
MSFT
$3.71T
$4.63M 1.6%
33,332
+11,529
+53% +$1.59M
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$228B
$4.5M 1.55%
162,234
+23,376
+17% +$649K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.03M 1.39%
19,362
+1,285
+7% +$265K
JPM icon
17
JPMorgan Chase
JPM
$953B
$3.94M 1.36%
33,504
+7,566
+29% +$856K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.1T
$3.47M 1.2%
56,900
+6,060
+12% +$359K
BAC icon
19
Bank of America
BAC
$438B
$3.46M 1.19%
118,484
+61,514
+108% +$1.77M
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$38.1B
$3.29M 1.14%
35,259
+2,574
+8% +$234K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.14T
$3.25M 1.12%
53,140
+2,880
+6% +$171K
VFH icon
22
Vanguard Financials ETF
VFH
$13.9B
$3.12M 1.08%
44,523
-11,743
-21% -$811K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$3.04M 1.05%
174,116
+9,648
+6% +$170K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.81M 0.97%
9
+7
+350% +$2.17M
PRF icon
25
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$2.75M 0.95%
116,890
+8,870
+8% +$207K
1
2 3 4 5

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AWM
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BOH
Bank of Hawaii Honolulu, Hawaii $2.03B AUM 25.58% 1-Year Est. Return
WPC
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CIM
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C
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WA
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PAIM
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Principle Wealth Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Principle Wealth Partners held 171 positions worth $289M, up 49% from $194M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Principle Wealth Partners deployed $81M of net new capital in Q3 2019, opening 32 new positions and adding to 89 existing holdings. Its largest new stake was Allstate: 25,073 shares worth $2.73M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 36% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Financials ETF, an estimated $811K trimmed.

  • Principle Wealth Partners's largest Q3 2019 buy was Allstate: 25,073 shares worth $2.73M.
  • Principle Wealth Partners added most to Boeing in Q3 2019, an estimated $9.87M increase.
  • Principle Wealth Partners's biggest Q3 2019 reduction was Vanguard Financials ETF, cutting an estimated $811K.
  • Principle Wealth Partners fully exited Vanguard Energy ETF in Q3 2019, selling an estimated $260K.
  • Principle Wealth Partners's ten largest holdings make up 44% of its $289M portfolio in Q3 2019.
  • Principle Wealth Partners opened 32 new positions and closed 6 in Q3 2019.
  • Principle Wealth Partners's portfolio value rose 49% quarter-over-quarter to $289M.

Based on Principle Wealth Partners's 13F filing for Q3 2019, filed 5 Nov 2019.