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PWLP

Prio Wealth Limited Partnership Portfolio holdings

AUM $3.41B
1-Year Est. Return 44.09%
This Fund
S&P 500
This Quarter Est. Return
+9.77%
1 Year Est. Return
+44.09%
3 Year Est. Return
+59.95%
5 Year Est. Return
+161.09%
10 Year Est. Return
+353.88%
AUM
$2.36B
AUM Growth
+$174M
Cap. Flow
-$17.2M
Cap. Flow %
-0.73%
Top 10 Hldgs %
31.61%
Holding
269
New
13
Increased
63
Reduced
111
Closed
12

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$12.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.78M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.85M
4
TER icon
Teradyne
TER
+$1.73M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.51M

Top Sells

Rank Stock Value
1
NOK icon
Nokia
NOK
+$16.6M
2
AAPL icon
Apple
AAPL
+$7.78M
3
ORCL icon
Oracle
ORCL
+$3.67M
4
XOM icon
ExxonMobil
XOM
+$2.44M
5
ADP icon
Automatic Data Processing
ADP
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 21.99%
2 Healthcare 17.1%
3 Financials 12.05%
4 Industrials 9.57%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
226
Yum! Brands
YUM
$40.3B
$282K 0.01%
2,796
-631
-18% -$65.4K
TT icon
227
Trane Technologies
TT
$104B
$281K 0.01%
2,116
+66
+3% +$8.36K
INGR icon
228
Ingredion
INGR
$6.51B
$279K 0.01%
3,000
– –
ADI icon
229
Analog Devices
ADI
$185B
$278K 0.01%
2,337
-283
-11% -$31.9K
IYF icon
230
iShares US Financials ETF
IYF
$4.63B
$276K 0.01%
4,000
-400
-9% -$26.5K
NVS icon
231
Novartis
NVS
$291B
$276K 0.01%
2,914
– –
CLX icon
232
Clorox
CLX
$12.6B
$269K 0.01%
1,749
– –
ALL icon
233
Allstate
ALL
$67.5B
$265K 0.01%
2,360
– –
PAYC icon
234
Paycom
PAYC
$8.08B
$265K 0.01%
1,000
– –
DRI icon
235
Darden Restaurants
DRI
$23.4B
$256K 0.01%
2,346
– –
EL icon
236
Estee Lauder
EL
$31.3B
$253K 0.01%
1,225
– –
QCOM icon
237
Qualcomm
QCOM
$171B
$253K 0.01%
2,872
+222
+8% +$18.6K
MPC icon
238
Marathon Petroleum
MPC
$90.9B
$248K 0.01%
4,120
-3,600
-47% -$225K
WPC icon
239
W.P. Carey
WPC
$16.5B
$248K 0.01%
3,165
– –
XLRE icon
240
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$235K 0.01%
6,065
-972
-14% -$37.6K
A icon
241
Agilent Technologies
A
$39.2B
$230K 0.01%
2,692
– –
BX icon
242
Blackstone
BX
$110B
$229K 0.01%
4,100
– –
XBI icon
243
State Street SPDR S&P Biotech ETF
XBI
$9.93B
$229K 0.01%
2,407
-300
-11% -$25.9K
LRCX icon
244
Lam Research
LRCX
$396B
$227K 0.01%
+7,750
New +$206K
VB icon
245
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$227K 0.01%
1,373
– –
TIP icon
246
iShares TIPS Bond ETF
TIP
$14.5B
$225K 0.01%
1,928
– –
IWB icon
247
iShares Russell 1000 ETF
IWB
$50B
$219K 0.01%
1,225
– –
QQQ icon
248
Invesco QQQ Trust
QQQ
$486B
$217K 0.01%
1,021
-100
-9% -$20K
STE icon
249
Steris
STE
$22.6B
$217K 0.01%
+1,425
New +$209K
C icon
250
Citigroup
C
$231B
$215K 0.01%
+2,697
New +$199K
7 8 9
10
11

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FTDI
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Prio Wealth Limited Partnership's Q4 2019 Portfolio in Review

As of Q4 2019, Prio Wealth Limited Partnership held 269 positions worth $2.36B, up 7.9% from $2.18B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Prio Wealth Limited Partnership's Q4 2019 filing shows 13 new, 63 increased, 111 reduced and 12 closed positions. Its largest new stake was iShares MSCI EAFE Growth ETF: 10,885 shares worth $941K. The largest sale was Nokia, an estimated $16.6M.

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

  • Prio Wealth Limited Partnership's largest Q4 2019 buy was iShares MSCI EAFE Growth ETF: 10,885 shares worth $941K.
  • Prio Wealth Limited Partnership added most to Visa in Q4 2019, an estimated $12.7M increase.
  • Prio Wealth Limited Partnership's biggest Q4 2019 reduction was Nokia, cutting an estimated $16.6M.
  • Prio Wealth Limited Partnership fully exited Enterprise Products Partners in Q4 2019, selling an estimated $892K.
  • Prio Wealth Limited Partnership's ten largest holdings make up 32% of its $2.36B portfolio in Q4 2019.
  • Prio Wealth Limited Partnership opened 13 new positions and closed 12 in Q4 2019.
  • Prio Wealth Limited Partnership's portfolio value rose 7.9% quarter-over-quarter to $2.36B.

Based on Prio Wealth Limited Partnership's 13F filing for Q4 2019, filed 10 Feb 2020.