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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
+8.64%
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
$2.2B
AUM Growth
+$172M
Cap. Flow
+$12.4M
Cap. Flow %
0.56%
Top 10 Hldgs %
30.31%
Holding
246
New
6
Increased
92
Reduced
89
Closed
6

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$11.1M
2
NTRS icon
Northern Trust
NTRS
+$7.51M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.8M
4
COUP
Coupa Software Incorporated
COUP
+$4.53M
5
EBAY icon
eBay
EBAY
+$3.68M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$13.2M
2
IVZ icon
Invesco
IVZ
+$11.8M
3
XRAY icon
Dentsply Sirona
XRAY
+$6.66M
4
AAPL icon
Apple
AAPL
+$2M
5
AVGO icon
Broadcom
AVGO
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 19.37%
2 Healthcare 17.9%
3 Financials 12.75%
4 Industrials 9.07%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$27.3M 1.24%
93,854
+481
+0.5% +$137K
MSFT icon
27
Microsoft
MSFT
$3.45T
$26.1M 1.19%
228,637
-1,178
-0.5% -$128K
MDLZ icon
28
Mondelez International
MDLZ
$79.5B
$25.8M 1.18%
601,322
+8,768
+1% +$374K
SLB icon
29
SLB Ltd
SLB
$73.6B
$25.2M 1.15%
413,195
+148
+0% +$9.53K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$23.4M 1.06%
448,685
+92,110
+26% +$4.8M
SIVB
31
DELISTED
SVB Financial Group
SIVB
$22.9M 1.04%
73,757
-111
-0.2% -$35K
COF icon
32
Capital One
COF
$128B
$22.4M 1.02%
235,818
-135,775
-37% -$13.2M
ADP icon
33
Automatic Data Processing
ADP
$106B
$20.8M 0.95%
137,965
+2,999
+2% +$424K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$878B
$19.9M 0.91%
68,088
+7,087
+12% +$2.03M
MMM icon
35
3M
MMM
$90.9B
$19.9M 0.91%
112,832
+6,944
+7% +$1.2M
EMR icon
36
Emerson Electric
EMR
$83.9B
$19.7M 0.9%
256,920
+2,174
+0.9% +$160K
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$19.6M 0.89%
53,335
+3,531
+7% +$1.29M
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$109B
$19.5M 0.89%
223,602
+28,000
+14% +$2.45M
EBAY icon
39
eBay
EBAY
$50.6B
$19.4M 0.89%
588,702
+106,078
+22% +$3.68M
DEO icon
40
Diageo
DEO
$49B
$18.5M 0.84%
130,534
+267
+0.2% +$38.3K
OXY icon
41
Occidental Petroleum
OXY
$56.8B
$17.3M 0.79%
210,544
+3,912
+2% +$316K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$122B
$16.7M 0.76%
413,625
+41,910
+11% +$1.68M
ABBV icon
43
AbbVie
ABBV
$443B
$15.2M 0.69%
160,667
+4,188
+3% +$397K
ITW icon
44
Illinois Tool Works
ITW
$82.6B
$14.7M 0.67%
103,934
-1,975
-2% -$278K
ROP icon
45
Roper Technologies
ROP
$38.8B
$14.4M 0.66%
48,723
-160
-0.3% -$47.2K
BDX icon
46
Becton Dickinson
BDX
$45.6B
$13.4M 0.61%
52,700
-2,130
-4% -$525K
PG icon
47
Procter & Gamble
PG
$336B
$13.1M 0.6%
156,937
+2,909
+2% +$238K
EOG icon
48
EOG Resources
EOG
$79.2B
$12.4M 0.56%
96,921
+1,794
+2% +$218K
UPS icon
49
United Parcel Service
UPS
$88.6B
$12.4M 0.56%
105,853
+1,614
+2% +$190K
GWW icon
50
W.W. Grainger
GWW
$65.3B
$12.2M 0.56%
34,264
-375
-1% -$129K
1
2
3 4 5

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Prio Wealth Limited Partnership's Q3 2018 Portfolio in Review

As of Q3 2018, Prio Wealth Limited Partnership held 246 positions worth $2.2B, up 8.5% from $2.02B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.9%. Prio Wealth Limited Partnership opened 6 new positions and exited 6, leaving the 246-position portfolio largely intact.

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

  • Prio Wealth Limited Partnership's largest Q3 2018 buy was Charles Schwab: 216,674 shares worth $10.6M.
  • Prio Wealth Limited Partnership added most to Northern Trust in Q3 2018, an estimated $7.51M increase.
  • Prio Wealth Limited Partnership's biggest Q3 2018 reduction was Capital One, cutting an estimated $13.2M.
  • Prio Wealth Limited Partnership fully exited Tesla in Q3 2018, selling an estimated $305K.
  • Prio Wealth Limited Partnership's ten largest holdings make up 30% of its $2.2B portfolio in Q3 2018.
  • Prio Wealth Limited Partnership opened 6 new positions and closed 6 in Q3 2018.
  • Prio Wealth Limited Partnership's portfolio value rose 8.5% quarter-over-quarter to $2.2B.

Based on Prio Wealth Limited Partnership's 13F filing for Q3 2018, filed 7 Nov 2018.