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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
+2.18%
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
$2.18B
AUM Growth
+$6.63M
(+0.3%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
264
New
21
Increased
44
Reduced
124
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$22.9M |
| 2 |
Teradyne
TER
|
+$13.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.82M |
| 4 |
Intel
INTC
|
+$3.62M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$92.2M |
| 2 |
Mondelez International
MDLZ
|
+$13.4M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$11.5M |
| 4 |
Pfizer
PFE
|
+$7.11M |
| 5 |
Occidental Petroleum
OXY
|
+$7.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.17% |
| 2 | Healthcare | 17.16% |
| 3 | Financials | 10.79% |
| 4 | Industrials | 9.78% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Russell 1000 ETF
IWB
$50.1B
| $202K | 0.01% |
+1,225
| New | +$201K |
|
252
Qualcomm
QCOM
$167B
| $202K | 0.01% |
2,650
| – | – |
|
253
Omnicom Group
OMC
$22.8B
| $201K | 0.01% |
+2,562
| New | +$203K |
|
254
Blackstone
BX
$110B
| $200K | 0.01% |
+4,100
| New | +$200K |
|
255
United States Antimony
UAMY
$941M
| $97K | ﹤0.01% |
+173,240
| New | +$112K |
|
|
MRSN
256
DELISTED
Mersana Therapeutics
MRSN
| $37K | ﹤0.01% |
941
| – | – |
|
257
Citigroup
C
$233B
| – | – |
-3,698
| Closed | -$258K |
|
|
CHX
258
DELISTED
ChampionX
CHX
| – | – |
-9,856
| Closed | -$330K |
|
259
SPDR Gold Trust
GLD
$137B
| – | – |
-2,100
| Closed | -$279K |
|
260
iShares US Energy ETF
IYE
$1.71B
| – | – |
-9,135
| Closed | -$314K |
|
261
Viridian Therapeutics
VRDN
$2.31B
| – | – |
-860
| Closed | -$26K |
|
262
Williams Companies
WMB
$87.7B
| – | – |
-7,500
| Closed | -$210K |
|
|
APC
263
DELISTED
Anadarko Petroleum
APC
| – | – |
-4,264
| Closed | -$300K |
|
|
RHT
264
DELISTED
Red Hat Inc
RHT
| – | – |
-1,527
| Closed | -$286K |
|
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Prio Wealth Limited Partnership's Q3 2019 Portfolio in Review
As of Q3 2019, Prio Wealth Limited Partnership held 264 positions worth $2.18B, up 0.3% from $2.18B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Prio Wealth Limited Partnership withdrew a net $118M in Q3 2019, closing 8 positions and reducing 124 holdings. Its most notable exit was ChampionX, an estimated $330K position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Prio Wealth Limited Partnership opened a new position in Teradyne worth $15.1M.
- Prio Wealth Limited Partnership's largest Q3 2019 buy was Teradyne: 261,530 shares worth $15.1M.
- Prio Wealth Limited Partnership added most to Microsoft in Q3 2019, an estimated $22.9M increase.
- Prio Wealth Limited Partnership's biggest Q3 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $92.2M.
- Prio Wealth Limited Partnership fully exited ChampionX in Q3 2019, selling an estimated $330K.
- Prio Wealth Limited Partnership's ten largest holdings make up 30% of its $2.18B portfolio in Q3 2019.
- Prio Wealth Limited Partnership opened 21 new positions and closed 8 in Q3 2019.
- Prio Wealth Limited Partnership's portfolio value rose 0.3% quarter-over-quarter to $2.18B.
Based on Prio Wealth Limited Partnership's 13F filing for Q3 2019, filed 13 Nov 2019.