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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
+7.65%
1 Year Est. Return
+21.63%
3 Year Est. Return
+65.95%
5 Year Est. Return
+77.44%
10 Year Est. Return
–
AUM
$855M
AUM Growth
+$96.2M
(+13%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
292
New
20
Increased
140
Reduced
57
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$10.7M |
| 2 |
Apple
AAPL
|
+$3.3M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.62M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.51M |
| 5 |
Home Depot
HD
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omega Flex
OFLX
|
+$15.7M |
| 2 |
Vanguard Growth ETF
VUG
|
+$1.09M |
| 3 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$768K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$603K |
| 5 |
DuPont de Nemours
DD
|
+$512K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.88% |
| 2 | Technology | 14.67% |
| 3 | Financials | 11.71% |
| 4 | Healthcare | 9.35% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$926B
| $50.9M | 5.96% |
334,668
+1,607
| +0.5% | +$231K |
|
|
2
Omega Flex
OFLX
$302M
| $48.3M | 5.65% |
306,145
-100,000
| -25% | -$15.7M |
|
|
3
Apple
AAPL
$4.79T
| $45.6M | 5.34% |
373,589
+25,728
| +7% | +$3.3M |
|
|
4
Vanguard Growth ETF
VUG
$222B
| $45.6M | 5.33% |
1,063,752
-25,500
| -2% | -$1.09M |
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$110B
| $44.5M | 5.21% |
302,704
+18,448
| +6% | +$2.62M |
|
|
6
Microsoft
MSFT
$2.9T
| $26.4M | 3.09% |
111,929
+46,236
| +70% | +$10.7M |
|
7
ExxonMobil
XOM
$640B
| $22.5M | 2.64% |
71,044
+5,819
| +9% | +$305K |
|
8
Amazon
AMZN
$2.63T
| $21.2M | 2.48% |
137,180
-980
| -0.7% | -$155K |
|
|
9
Johnson & Johnson
JNJ
$615B
| $17.8M | 2.09% |
108,546
+9,330
| +9% | +$1.51M |
|
10
Amgen
AMGN
$198B
| $17.1M | 2% |
68,761
+3,216
| +5% | +$767K |
|
11
Intel
INTC
$516B
| $15.3M | 1.79% |
239,276
+16,220
| +7% | +$967K |
|
12
Pfizer
PFE
$141B
| $15.1M | 1.77% |
417,709
+9,458
| +2% | +$336K |
|
13
Vanguard International Dividend Appreciation ETF
VIGI
$8.86B
| $14M | 1.63% |
168,728
+8,174
| +5% | +$681K |
|
14
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $13.2M | 1.55% |
130,897
+11,084
| +9% | +$1.07M |
|
15
Boeing
BA
$164B
| $12.9M | 1.51% |
50,730
-105
| -0.2% | -$23.3K |
|
|
16
Home Depot
HD
$330B
| $11.6M | 1.35% |
37,947
+4,785
| +14% | +$1.32M |
|
17
Procter & Gamble
PG
$347B
| $10.7M | 1.25% |
78,781
+6,720
| +9% | +$877K |
|
18
RTX Corp
RTX
$262B
| $9.76M | 1.14% |
126,322
+2,918
| +2% | +$213K |
|
19
Alphabet (Google) Class A
GOOGL
$4.17T
| $9.68M | 1.13% |
93,820
-4,260
| -4% | -$420K |
|
20
Cisco
CSCO
$442B
| $9.07M | 1.06% |
175,342
+23,159
| +15% | +$1.09M |
|
|
21
Alphabet (Google) Class C
GOOG
$4.17T
| $8.84M | 1.03% |
85,480
+1,480
| +2% | +$147K |
|
22
Visa
V
$672B
| $8.78M | 1.03% |
41,449
+296
| +0.7% | +$62.3K |
|
23
Old Dominion Freight Line
ODFL
$48.4B
| $7.32M | 0.86% |
60,880
| – | – |
|
24
Vanguard S&P 500 Growth ETF
VOOG
$26B
| $6.9M | 0.81% |
176,286
-12,018
| -6% | -$467K |
|
25
ARK Innovation ETF
ARKK
$6.23B
| $6.66M | 0.78% |
55,551
+9,540
| +21% | +$1.29M |
|
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Principle Wealth Partners's Q1 2021 Portfolio in Review
As of Q1 2021, Principle Wealth Partners held 292 positions worth $855M, up 13% from $759M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Principle Wealth Partners deployed $31.3M of net new capital in Q1 2021, opening 20 new positions and adding to 140 existing holdings. Its largest new stake was International Flavors & Fragrances: 4,810 shares worth $672K.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Omega Flex, an estimated $15.7M trimmed.
- Principle Wealth Partners's largest Q1 2021 buy was International Flavors & Fragrances: 4,810 shares worth $672K.
- Principle Wealth Partners added most to Microsoft in Q1 2021, an estimated $10.7M increase.
- Principle Wealth Partners's biggest Q1 2021 reduction was Omega Flex, cutting an estimated $15.7M.
- Principle Wealth Partners fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q1 2021, selling an estimated $768K.
- Principle Wealth Partners's ten largest holdings make up 40% of its $855M portfolio in Q1 2021.
- Principle Wealth Partners opened 20 new positions and closed 6 in Q1 2021.
- Principle Wealth Partners's portfolio value rose 13% quarter-over-quarter to $855M.
Based on Principle Wealth Partners's 13F filing for Q1 2021, filed 18 May 2021.