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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
+3.86%
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
$2.01B
AUM Growth
+$59.5M
Cap. Flow
-$538K
Cap. Flow %
-0.03%
Top 10 Hldgs %
29.39%
Holding
242
New
5
Increased
62
Reduced
109
Closed
4

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$32M
2
WMT icon
Walmart Inc
WMT
+$28.1M
3
BSX icon
Boston Scientific
BSX
+$22.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.61M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.06M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$38.9M
2
QCOM icon
Qualcomm
QCOM
+$25.7M
3
CVS icon
CVS Health
CVS
+$16.6M
4
AVGO icon
Broadcom
AVGO
+$3.43M
5
AAPL icon
Apple
AAPL
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 19.7%
2 Healthcare 15.29%
3 Financials 14.85%
4 Industrials 10.31%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$167B
$27.8M 1.38%
224,630
-1,940
-0.9% -$228K
SLB icon
27
SLB Ltd
SLB
$77.7B
$27.6M 1.38%
419,539
-2,448
-0.6% -$175K
AMZN icon
28
Amazon
AMZN
$2.52T
$26.3M 1.31%
544,260
+16,100
+3% +$768K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$26.3M 1.31%
108,602
+1,470
+1% +$352K
IVZ icon
30
Invesco
IVZ
$13.3B
$25.9M 1.29%
735,612
-16,235
-2% -$529K
TJX icon
31
TJX Companies
TJX
$173B
$23.5M 1.17%
650,128
-4,040
-0.6% -$152K
GE icon
32
GE Aerospace
GE
$373B
$22.8M 1.14%
176,126
+1,544
+0.9% +$212K
MMM icon
33
3M
MMM
$91.3B
$20.3M 1.01%
116,516
+1,852
+2% +$310K
IBKC
34
DELISTED
IBERIABANK Corp
IBKC
$18M 0.9%
220,745
-3,300
-1% -$262K
UPS icon
35
United Parcel Service
UPS
$97B
$17.9M 0.89%
161,653
+2,250
+1% +$241K
DEO icon
36
Diageo
DEO
$47.3B
$17.4M 0.87%
145,223
+2,528
+2% +$301K
ITW icon
37
Illinois Tool Works
ITW
$82.7B
$16.9M 0.84%
117,662
-1,900
-2% -$265K
EMR icon
38
Emerson Electric
EMR
$83.3B
$16.8M 0.84%
282,119
+1,014
+0.4% +$60.1K
MSFT icon
39
Microsoft
MSFT
$2.9T
$16.6M 0.83%
241,225
+2,178
+0.9% +$150K
OXY icon
40
Occidental Petroleum
OXY
$55.5B
$16.5M 0.82%
275,202
-2,083
-0.8% -$128K
ADP icon
41
Automatic Data Processing
ADP
$102B
$16M 0.8%
156,550
-8,573
-5% -$868K
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$15.5M 0.77%
48,649
-2,297
-5% -$723K
GILD icon
43
Gilead Sciences
GILD
$165B
$15.4M 0.77%
218,263
-17,909
-8% -$1.19M
SIVB
44
DELISTED
SVB Financial Group
SIVB
$15.2M 0.76%
86,464
-385
-0.4% -$69K
PG icon
45
Procter & Gamble
PG
$348B
$14.5M 0.72%
166,503
-1,152
-0.7% -$102K
CL icon
46
Colgate-Palmolive
CL
$73.7B
$13.2M 0.66%
178,667
-6,047
-3% -$449K
ROP icon
47
Roper Technologies
ROP
$37.4B
$12.7M 0.64%
55,060
-2,055
-4% -$455K
ABBV icon
48
AbbVie
ABBV
$461B
$12.3M 0.61%
170,037
-3,056
-2% -$205K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$867B
$11.9M 0.59%
48,775
+16,814
+53% +$4.06M
KO icon
50
Coca-Cola
KO
$359B
$11.6M 0.58%
258,027
-7,010
-3% -$310K
1
2
3 4 5

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Prio Wealth Limited Partnership's Q2 2017 Portfolio in Review

As of Q2 2017, Prio Wealth Limited Partnership held 242 positions worth $2.01B, up 3.1% from $1.95B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.7%. Prio Wealth Limited Partnership opened 5 new positions and exited 4, leaving the 242-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Prio Wealth Limited Partnership's largest Q2 2017 buy was Vanguard FTSE Europe ETF: 4,585 shares worth $252K.
  • Prio Wealth Limited Partnership added most to Abbott in Q2 2017, an estimated $32M increase.
  • Prio Wealth Limited Partnership's biggest Q2 2017 reduction was Verizon, cutting an estimated $38.9M.
  • Prio Wealth Limited Partnership fully exited Twenty-First Century Fox, Inc. Class A in Q2 2017, selling an estimated $785K.
  • Prio Wealth Limited Partnership's ten largest holdings make up 29% of its $2.01B portfolio in Q2 2017.
  • Prio Wealth Limited Partnership opened 5 new positions and closed 4 in Q2 2017.
  • Prio Wealth Limited Partnership's portfolio value rose 3.1% quarter-over-quarter to $2.01B.

Based on Prio Wealth Limited Partnership's 13F filing for Q2 2017, filed 1 Aug 2017.