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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
+7.26%
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
$2.14B
AUM Growth
+$97.7M
Cap. Flow
+$77.6M
Cap. Flow %
3.62%
Top 10 Hldgs %
29.55%
Holding
237
New
3
Increased
39
Reduced
104
Closed
5

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$113M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.86M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.08M
4
DIS icon
Walt Disney
DIS
+$2.38M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.42M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$9.48M
2
BHP icon
BHP
BHP
+$7.82M
3
GILD icon
Gilead Sciences
GILD
+$6.05M
4
OXY icon
Occidental Petroleum
OXY
+$4.77M
5
AAPL icon
Apple
AAPL
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 18.34%
2 Financials 15.5%
3 Healthcare 15.33%
4 Industrials 10.34%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$74.2B
$27.7M 1.3%
411,702
+153
+0% +$9.91K
BSX icon
27
Boston Scientific
BSX
$68.5B
$26.2M 1.22%
1,058,396
+6,415
+0.6% +$177K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$26.1M 1.22%
97,903
-1,171
-1% -$305K
IVZ icon
29
Invesco
IVZ
$13B
$26M 1.21%
711,513
-9,225
-1% -$334K
TJX icon
30
TJX Companies
TJX
$178B
$24.3M 1.13%
635,956
-3,110
-0.5% -$113K
MMM icon
31
3M
MMM
$94.1B
$22.4M 1.05%
114,065
-1,842
-2% -$354K
MRK icon
32
Merck
MRK
$326B
$21.2M 0.99%
394,815
+995
+0.3% +$55.2K
DEO icon
33
Diageo
DEO
$49.4B
$21M 0.98%
144,114
+164
+0.1% +$22.6K
MSFT icon
34
Microsoft
MSFT
$2.92T
$20.4M 0.95%
238,422
-353
-0.1% -$29K
EMR icon
35
Emerson Electric
EMR
$85B
$19.5M 0.91%
279,762
+818
+0.3% +$53K
SIVB
36
DELISTED
SVB Financial Group
SIVB
$19.3M 0.9%
82,587
-1,685
-2% -$359K
UPS icon
37
United Parcel Service
UPS
$89.7B
$19.3M 0.9%
161,798
+2,215
+1% +$260K
ITW icon
38
Illinois Tool Works
ITW
$84.9B
$18.6M 0.87%
111,651
-2,561
-2% -$408K
ADP icon
39
Automatic Data Processing
ADP
$106B
$17.5M 0.82%
149,530
-5,590
-4% -$639K
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$17.3M 0.81%
50,179
+1,615
+3% +$544K
IBKC
41
DELISTED
IBERIABANK Corp
IBKC
$16.9M 0.79%
217,797
+2,900
+1% +$223K
ABBV icon
42
AbbVie
ABBV
$465B
$16.3M 0.76%
168,628
-950
-0.6% -$89.5K
PG icon
43
Procter & Gamble
PG
$347B
$14.9M 0.7%
162,351
-3,014
-2% -$271K
OXY icon
44
Occidental Petroleum
OXY
$53.6B
$14.6M 0.68%
198,830
-70,221
-26% -$4.77M
IVV icon
45
iShares Core S&P 500 ETF
IVV
$871B
$14.6M 0.68%
54,344
+2,094
+4% +$548K
GE icon
46
GE Aerospace
GE
$377B
$13.9M 0.65%
166,710
-7,825
-4% -$747K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.7M 0.64%
177,833
+17,784
+11% +$1.34M
ROP icon
48
Roper Technologies
ROP
$38.7B
$13.2M 0.62%
50,928
-1,725
-3% -$443K
CL icon
49
Colgate-Palmolive
CL
$74.2B
$13.1M 0.61%
173,910
-1,931
-1% -$141K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$123B
$12.9M 0.6%
340,465
+16,635
+5% +$615K
1
2
3 4 5

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Prio Wealth Limited Partnership's Q4 2017 Portfolio in Review

As of Q4 2017, Prio Wealth Limited Partnership held 237 positions worth $2.14B, up 4.8% from $2.04B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Prio Wealth Limited Partnership deployed $77.6M of net new capital in Q4 2017, opening 3 new positions and adding to 39 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 3,626 shares worth $261K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Broadcom, an estimated $9.48M trimmed.

  • Prio Wealth Limited Partnership's largest Q4 2017 buy was iShares MSCI ACWI ETF: 3,626 shares worth $261K.
  • Prio Wealth Limited Partnership added most to Berkshire Hathaway Class A in Q4 2017, an estimated $113M increase.
  • Prio Wealth Limited Partnership's biggest Q4 2017 reduction was Broadcom, cutting an estimated $9.48M.
  • Prio Wealth Limited Partnership fully exited APA Corp in Q4 2017, selling an estimated $354K.
  • Prio Wealth Limited Partnership's ten largest holdings make up 30% of its $2.14B portfolio in Q4 2017.
  • Prio Wealth Limited Partnership opened 3 new positions and closed 5 in Q4 2017.
  • Prio Wealth Limited Partnership's portfolio value rose 4.8% quarter-over-quarter to $2.14B.

Based on Prio Wealth Limited Partnership's 13F filing for Q4 2017, filed 31 Jan 2018.