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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
-18.18%
1 Year Est. Return
+44.09%
3 Year Est. Return
+59.95%
5 Year Est. Return
+161.09%
10 Year Est. Return
+632.91%
AUM
$1.81B
AUM Growth
-$546M
(-23%)
Cap. Flow
-$83.2M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
261
New
4
Increased
31
Reduced
141
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$10.9M |
| 2 |
Visa
V
|
+$8.51M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.41M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.38M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$16.9M |
| 2 |
Apple
AAPL
|
+$13.4M |
| 3 |
Mondelez International
MDLZ
|
+$7.11M |
| 4 |
Capital One
COF
|
+$7.04M |
| 5 |
JPMorgan Chase
JPM
|
+$4.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.33% |
| 2 | Healthcare | 18.37% |
| 3 | Financials | 10.06% |
| 4 | Communication Services | 9.06% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Biogen
BIIB
$30.7B
| $202K | 0.01% |
640
-34
| -5% | -$10.3K |
|
227
Paycom
PAYC
$9.69B
| $202K | 0.01% |
1,000
| – | – |
|
228
Suncor Energy
SU
$70.3B
| $172K | 0.01% |
10,912
-2,000
| -15% | -$52.4K |
|
|
MRSN
229
DELISTED
Mersana Therapeutics
MRSN
| $137K | 0.01% |
941
| – | – |
|
|
NBL
230
DELISTED
Noble Energy, Inc.
NBL
| $90K | 0.01% |
14,834
| – | – |
|
231
United States Antimony
UAMY
$1.02B
| $39K | ﹤0.01% |
117,000
-56,240
| -32% | -$21.3K |
|
232
Agilent Technologies
A
$41.2B
| – | – |
-2,692
| Closed | -$230K |
|
233
BHP
BHP
$230B
| – | – |
-8,761
| Closed | -$428K |
|
234
Blackstone
BX
$110B
| – | – |
-4,100
| Closed | -$229K |
|
235
Citigroup
C
$226B
| – | – |
-2,697
| Closed | -$215K |
|
236
Darden Restaurants
DRI
$24.4B
| – | – |
-2,346
| Closed | -$256K |
|
237
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| – | – |
-10,885
| Closed | -$941K |
|
238
Estee Lauder
EL
$32B
| – | – |
-1,225
| Closed | -$253K |
|
239
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| – | – |
-9,858
| Closed | -$348K |
|
240
iShares Russell 1000 ETF
IWB
$50.1B
| – | – |
-1,225
| Closed | -$219K |
|
241
iShares US Financials ETF
IYF
$4.61B
| – | – |
-4,000
| Closed | -$276K |
|
242
KLA
KLAC
$259B
| – | – |
-17,500
| Closed | -$312K |
|
243
Lam Research
LRCX
$390B
| – | – |
-7,750
| Closed | -$227K |
|
244
Marathon Petroleum
MPC
$83.7B
| – | – |
-4,120
| Closed | -$248K |
|
245
Oneok
OKE
$54.5B
| – | – |
-2,839
| Closed | -$215K |
|
246
Prudential Financial
PRU
$41.8B
| – | – |
-5,035
| Closed | -$472K |
|
247
PayPal
PYPL
$50.5B
| – | – |
-1,901
| Closed | -$206K |
|
248
Qualcomm
QCOM
$176B
| – | – |
-2,872
| Closed | -$253K |
|
249
Invesco QQQ Trust
QQQ
$484B
| – | – |
-1,021
| Closed | -$217K |
|
250
RPM International
RPM
$15B
| – | – |
-3,910
| Closed | -$300K |
|
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Prio Wealth Limited Partnership's Q1 2020 Portfolio in Review
As of Q1 2020, Prio Wealth Limited Partnership held 261 positions worth $1.81B, down 23% from $2.36B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Prio Wealth Limited Partnership withdrew a net $83.2M in Q1 2020, closing 30 positions and reducing 141 holdings. Its most notable exit was iShares MSCI EAFE Growth ETF, an estimated $941K position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Prio Wealth Limited Partnership opened a new position in Vanguard Morningstar Mid-Cap ETF worth $1.59M.
- Prio Wealth Limited Partnership's largest Q1 2020 buy was Vanguard Morningstar Mid-Cap ETF: 48,380 shares worth $1.59M.
- Prio Wealth Limited Partnership added most to Microsoft in Q1 2020, an estimated $10.9M increase.
- Prio Wealth Limited Partnership's biggest Q1 2020 reduction was Oracle, cutting an estimated $16.9M.
- Prio Wealth Limited Partnership fully exited iShares MSCI EAFE Growth ETF in Q1 2020, selling an estimated $941K.
- Prio Wealth Limited Partnership's ten largest holdings make up 35% of its $1.81B portfolio in Q1 2020.
- Prio Wealth Limited Partnership opened 4 new positions and closed 30 in Q1 2020.
- Prio Wealth Limited Partnership's portfolio value fell 23% quarter-over-quarter to $1.81B.
Based on Prio Wealth Limited Partnership's 13F filing for Q1 2020, filed 13 May 2020.