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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
+9.07%
1 Year Est. Return
+21.63%
3 Year Est. Return
+65.95%
5 Year Est. Return
+77.44%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$23.9M
Cap. Flow
+$428K
Cap. Flow %
0.14%
Top 10 Hldgs %
44.53%
Holding
174
New
9
Increased
35
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.08M
2
GE icon
GE Aerospace
GE
+$620K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$571K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$511K
5
BMY icon
Bristol-Myers Squibb
BMY
+$452K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$696K
2
VHT icon
Vanguard Health Care ETF
VHT
+$403K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$389K
4
VFH icon
Vanguard Financials ETF
VFH
+$378K
5
AIG icon
American International
AIG
+$264K

Sector Composition

Rank Sector Weight
1 Industrials 21.85%
2 Healthcare 12.08%
3 Financials 11.99%
4 Technology 11.83%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OFLX icon
1
Omega Flex
OFLX
$301M
$43.6M 13.92%
406,145
– –
AAPL icon
2
Apple
AAPL
$4.75T
$17.3M 5.52%
235,436
+2,452
+1% +$158K
AMGN icon
3
Amgen
AMGN
$198B
$14M 4.46%
57,877
-25
-0% -$5.51K
BA icon
4
Boeing
BA
$165B
$11.9M 3.8%
36,547
+69
+0.2% +$24.4K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$110B
$11M 3.52%
88,482
+4,227
+5% +$511K
VIGI icon
6
Vanguard International Dividend Appreciation ETF
VIGI
$8.87B
$10.2M 3.27%
141,996
+15,561
+12% +$1.08M
PFE icon
7
Pfizer
PFE
$142B
$8.38M 2.68%
225,389
-242
-0.1% -$8.62K
JNJ icon
8
Johnson & Johnson
JNJ
$613B
$8.35M 2.67%
57,225
-75
-0.1% -$10.2K
INTC icon
9
Intel
INTC
$526B
$7.8M 2.49%
130,342
+509
+0.4% +$28.5K
VB icon
10
Vanguard Small-Cap ETF
VB
$79.9B
$6.92M 2.21%
41,793
+1,589
+4% +$253K
V icon
11
Visa
V
$675B
$6.53M 2.08%
34,738
-692
-2% -$125K
VOOG icon
12
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$6.27M 2%
215,694
+1,566
+0.7% +$43.5K
AMZN icon
13
Amazon
AMZN
$2.62T
$5.98M 1.91%
64,740
+1,620
+3% +$143K
VUG icon
14
Vanguard Growth ETF
VUG
$222B
$5.26M 1.68%
173,136
+10,902
+7% +$315K
MSFT icon
15
Microsoft
MSFT
$2.88T
$5.16M 1.65%
32,717
-615
-2% -$90.3K
JPM icon
16
JPMorgan Chase
JPM
$923B
$4.62M 1.48%
33,144
-360
-1% -$46.2K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.05T
$4.33M 1.38%
19,137
-225
-1% -$48.9K
BAC icon
18
Bank of America
BAC
$433B
$4.09M 1.31%
116,224
-2,260
-2% -$73K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.24T
$3.84M 1.23%
57,400
+500
+0.9% +$32.3K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.25T
$3.51M 1.12%
52,460
-680
-1% -$43.9K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.3B
$3.36M 1.07%
36,246
+987
+3% +$91.4K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$3.35M 1.07%
177,344
+3,228
+2% +$58.4K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.05T
$3.06M 0.98%
9
– –
VFH icon
24
Vanguard Financials ETF
VFH
$13.3B
$3M 0.96%
39,344
-5,179
-12% -$378K
COP icon
25
ConocoPhillips
COP
$145B
$2.98M 0.95%
45,760
– –
1
2 3 4 5

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Principle Wealth Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Principle Wealth Partners held 174 positions worth $313M, up 8.3% from $289M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Principle Wealth Partners's Q4 2019 filing shows 9 new, 35 increased, 56 reduced and 8 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 11,012 shares worth $570K. The largest sale was Celgene Corp, an estimated $696K.

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

  • Principle Wealth Partners's largest Q4 2019 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 11,012 shares worth $570K.
  • Principle Wealth Partners added most to Vanguard International Dividend Appreciation ETF in Q4 2019, an estimated $1.08M increase.
  • Principle Wealth Partners's biggest Q4 2019 reduction was Vanguard Health Care ETF, cutting an estimated $403K.
  • Principle Wealth Partners fully exited Celgene Corp in Q4 2019, selling an estimated $696K.
  • Principle Wealth Partners's ten largest holdings make up 45% of its $313M portfolio in Q4 2019.
  • Principle Wealth Partners opened 9 new positions and closed 8 in Q4 2019.
  • Principle Wealth Partners's portfolio value rose 8.3% quarter-over-quarter to $313M.

Based on Principle Wealth Partners's 13F filing for Q4 2019, filed 4 Feb 2020.