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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
+11.31%
1 Year Est. Return
+21.63%
3 Year Est. Return
+65.95%
5 Year Est. Return
+77.44%
10 Year Est. Return
–
AUM
$759M
AUM Growth
+$400M
(+111%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
46.23%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
275
New
123
Increased
120
Reduced
11
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$33M |
| 2 |
Vanguard Growth ETF
VUG
|
+$16.3M |
| 3 |
Apple
AAPL
|
+$12M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$9.95M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America Series L
BAC.PRL
|
+$863K |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$307K |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$183K |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$174K |
| 5 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
+$131K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.34% |
| 2 | Technology | 14.23% |
| 3 | Financials | 11.24% |
| 4 | Healthcare | 9.66% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Omega Flex
OFLX
$302M
| $59.3M | 7.81% |
406,145
| – | – |
|
|
2
Apple
AAPL
$4.79T
| $46.2M | 6.08% |
347,861
+99,672
| +40% | +$12M |
|
|
3
Vanguard Growth ETF
VUG
$222B
| $46M | 6.06% |
1,089,252
+408,540
| +60% | +$16.3M |
|
|
4
JPMorgan Chase
JPM
$926B
| $42.3M | 5.58% |
333,061
+295,120
| +778% | +$33M |
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$110B
| $40.1M | 5.29% |
284,256
+69,029
| +32% | +$9.36M |
|
6
Amazon
AMZN
$2.63T
| $22.5M | 2.96% |
138,160
+48,260
| +54% | +$7.7M |
|
7
Microsoft
MSFT
$2.9T
| $16.4M | 2.16% |
65,693
+33,419
| +104% | +$7.19M |
|
8
Johnson & Johnson
JNJ
$615B
| $15.6M | 2.06% |
99,216
+43,817
| +79% | +$6.47M |
|
9
Amgen
AMGN
$198B
| $15.1M | 1.99% |
65,545
+7,668
| +13% | +$1.77M |
|
10
Pfizer
PFE
$141B
| $15M | 1.98% |
408,251
+184,090
| +82% | +$6.75M |
|
11
Vanguard International Dividend Appreciation ETF
VIGI
$8.86B
| $13.1M | 1.72% |
160,554
+7,144
| +5% | +$548K |
|
12
Intel
INTC
$516B
| $11.1M | 1.46% |
223,056
+98,036
| +78% | +$4.79M |
|
|
13
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $11M | 1.44% |
119,813
+114,594
| +2,196% | +$9.95M |
|
14
Boeing
BA
$164B
| $10.9M | 1.43% |
50,835
+8,288
| +19% | +$1.59M |
|
15
Procter & Gamble
PG
$347B
| $10M | 1.32% |
72,061
+52,591
| +270% | +$7.35M |
|
16
Visa
V
$672B
| $9M | 1.19% |
41,153
+7,219
| +21% | +$1.48M |
|
17
RTX Corp
RTX
$262B
| $8.82M | 1.16% |
123,404
+68,732
| +126% | +$4.52M |
|
18
Home Depot
HD
$330B
| $8.81M | 1.16% |
33,162
+18,188
| +121% | +$5M |
|
19
Alphabet (Google) Class A
GOOGL
$4.17T
| $8.6M | 1.13% |
98,080
+48,240
| +97% | +$4.06M |
|
|
20
Alphabet (Google) Class C
GOOG
$4.17T
| $7.36M | 0.97% |
84,000
+29,340
| +54% | +$2.48M |
|
|
21
Vanguard S&P 500 Growth ETF
VOOG
$26B
| $7.22M | 0.95% |
188,304
-5,028
| -3% | -$183K |
|
22
Cisco
CSCO
$442B
| $6.81M | 0.9% |
152,183
+133,328
| +707% | +$5.48M |
|
23
IBM
IBM
$193B
| $6.15M | 0.81% |
51,094
+33,147
| +185% | +$3.83M |
|
24
Merck
MRK
$315B
| $6.08M | 0.8% |
77,832
+68,990
| +780% | +$5.28M |
|
25
Old Dominion Freight Line
ODFL
$48.4B
| $5.94M | 0.78% |
+60,880
| New | +$6.06M |
|
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Principle Wealth Partners's Q4 2020 Portfolio in Review
As of Q4 2020, Principle Wealth Partners held 275 positions worth $759M, up 111% from $359M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Principle Wealth Partners deployed $351M of net new capital in Q4 2020, opening 123 new positions and adding to 120 existing holdings. Its largest new stake was Old Dominion Freight Line: 60,880 shares worth $5.94M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 23% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard S&P 500 Growth ETF, an estimated $183K trimmed.
- Principle Wealth Partners's largest Q4 2020 buy was Old Dominion Freight Line: 60,880 shares worth $5.94M.
- Principle Wealth Partners added most to JPMorgan Chase in Q4 2020, an estimated $33M increase.
- Principle Wealth Partners's biggest Q4 2020 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $183K.
- Principle Wealth Partners fully exited Bank of America Series L in Q4 2020, selling an estimated $863K.
- Principle Wealth Partners's ten largest holdings make up 42% of its $759M portfolio in Q4 2020.
- Principle Wealth Partners opened 123 new positions and closed 3 in Q4 2020.
- Principle Wealth Partners's portfolio value rose 111% quarter-over-quarter to $759M.
Based on Principle Wealth Partners's 13F filing for Q4 2020, filed 16 Feb 2021.