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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
-18.02%
1 Year Est. Return
+21.63%
3 Year Est. Return
+65.95%
5 Year Est. Return
+77.44%
10 Year Est. Return
–
AUM
$266M
AUM Growth
-$46.6M
Cap. Flow
+$18.8M
Cap. Flow %
7.05%
Top 10 Hldgs %
54.85%
Holding
175
New
9
Increased
33
Reduced
61
Closed
39

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$18.9M
2
VUG icon
Vanguard Growth ETF
VUG
+$17M
3
AMZN icon
Amazon
AMZN
+$2.4M
4
BA icon
Boeing
BA
+$2.15M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.93M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$5.59M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.35M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.62M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.61M

Sector Composition

Rank Sector Weight
1 Industrials 19.05%
2 Healthcare 12.02%
3 Technology 12.02%
4 Financials 10.13%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OFLX icon
1
Omega Flex
OFLX
$296M
$34.3M 12.86%
406,145
– –
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$110B
$25.5M 9.58%
246,823
+158,341
+179% +$18.9M
VUG icon
3
Vanguard Growth ETF
VUG
$217B
$19.3M 7.25%
739,392
+566,256
+327% +$17M
AAPL icon
4
Apple
AAPL
$4.71T
$15.6M 5.87%
246,064
+10,628
+5% +$782K
AMGN icon
5
Amgen
AMGN
$198B
$11.7M 4.4%
57,877
– –
VIGI icon
6
Vanguard International Dividend Appreciation ETF
VIGI
$8.77B
$9.95M 3.73%
170,535
+28,539
+20% +$1.93M
AMZN icon
7
Amazon
AMZN
$2.53T
$8.73M 3.28%
89,580
+24,840
+38% +$2.4M
JNJ icon
8
Johnson & Johnson
JNJ
$622B
$7.29M 2.73%
55,565
-1,660
-3% -$236K
PFE icon
9
Pfizer
PFE
$142B
$6.97M 2.62%
225,034
-355
-0.2% -$12.1K
INTC icon
10
Intel
INTC
$506B
$6.76M 2.54%
124,897
-5,445
-4% -$322K
BA icon
11
Boeing
BA
$163B
$6.62M 2.48%
44,399
+7,852
+21% +$2.15M
V icon
12
Visa
V
$667B
$5.49M 2.06%
34,072
-666
-2% -$125K
VOOG icon
13
Vanguard S&P 500 Growth ETF
VOOG
$25.6B
$5.18M 1.94%
208,866
-6,828
-3% -$194K
MSFT icon
14
Microsoft
MSFT
$2.83T
$4.95M 1.86%
31,401
-1,316
-4% -$216K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.58M 1.34%
19,566
+429
+2% +$91.2K
JPM icon
16
JPMorgan Chase
JPM
$925B
$3.35M 1.26%
37,171
+4,027
+12% +$489K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.91T
$3.19M 1.2%
54,900
-2,500
-4% -$170K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.9T
$3.04M 1.14%
52,340
-120
-0.2% -$8.13K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.05T
$2.45M 0.92%
9
– –
ALL icon
20
Allstate
ALL
$65.4B
$2.3M 0.86%
25,073
– –
BAC icon
21
Bank of America
BAC
$429B
$2.3M 0.86%
108,298
-7,926
-7% -$238K
LMBS icon
22
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$2.24M 0.84%
43,902
+32,890
+299% +$1.71M
PG icon
23
Procter & Gamble
PG
$340B
$2.17M 0.82%
19,777
-52
-0.3% -$6.24K
VGT icon
24
Vanguard Information Technology ETF
VGT
$140B
$2.11M 0.79%
79,816
-9,504
-11% -$288K
RTX icon
25
RTX Corp
RTX
$281B
$1.95M 0.73%
32,762
+9,451
+41% +$800K
1
2 3 4 5

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GAM
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MAM
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SFI
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CCIA
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Principle Wealth Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Principle Wealth Partners held 175 positions worth $266M, down 15% from $313M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Principle Wealth Partners deployed $18.8M of net new capital in Q1 2020, opening 9 new positions and adding to 33 existing holdings. Its largest new stake was Source Dividend Opportunity ETF: 35,175 shares worth $610K.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Small-Cap ETF, an estimated $5.59M trimmed.

  • Principle Wealth Partners's largest Q1 2020 buy was Source Dividend Opportunity ETF: 35,175 shares worth $610K.
  • Principle Wealth Partners added most to Vanguard Dividend Appreciation ETF in Q1 2020, an estimated $18.9M increase.
  • Principle Wealth Partners's biggest Q1 2020 reduction was Vanguard Small-Cap ETF, cutting an estimated $5.59M.
  • Principle Wealth Partners fully exited Schwab U.S Small- Cap ETF in Q1 2020, selling an estimated $3.35M.
  • Principle Wealth Partners's ten largest holdings make up 55% of its $266M portfolio in Q1 2020.
  • Principle Wealth Partners opened 9 new positions and closed 39 in Q1 2020.
  • Principle Wealth Partners's portfolio value fell 15% quarter-over-quarter to $266M.

Based on Principle Wealth Partners's 13F filing for Q1 2020, filed 13 May 2020.