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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
-12.32%
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
$1.88B
AUM Growth
-$319M
Cap. Flow
-$88.6M
Cap. Flow %
-4.72%
Top 10 Hldgs %
30.28%
Holding
243
New
3
Increased
51
Reduced
133
Closed
22

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$21.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.51M
3
LIN icon
Linde
LIN
+$6.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.17M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.92M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$62.6M
2
EBAY icon
eBay
EBAY
+$10.4M
3
PX
Praxair Inc
PX
+$10.3M
4
SLB icon
SLB Ltd
SLB
+$7.71M
5
XRAY icon
Dentsply Sirona
XRAY
+$7.62M

Sector Composition

Rank Sector Weight
1 Healthcare 19.4%
2 Technology 18.61%
3 Financials 11.86%
4 Industrials 9.89%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$878B
$25M 1.33%
99,435
+31,347
+46% +$8.51M
MDLZ icon
27
Mondelez International
MDLZ
$79.5B
$23.8M 1.27%
595,318
-6,004
-1% -$256K
MSFT icon
28
Microsoft
MSFT
$3.45T
$23.4M 1.25%
230,781
+2,144
+0.9% +$230K
XYL icon
29
Xylem
XYL
$27.3B
$20.9M 1.11%
+312,544
New +$21.6M
GS icon
30
Goldman Sachs
GS
$300B
$19.9M 1.06%
119,328
-8,226
-6% -$1.66M
DEO icon
31
Diageo
DEO
$49B
$18.6M 0.99%
131,445
+911
+0.7% +$128K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$18.1M 0.97%
397,451
-51,234
-11% -$2.46M
ADP icon
33
Automatic Data Processing
ADP
$106B
$17.7M 0.94%
135,014
-2,951
-2% -$417K
MMM icon
34
3M
MMM
$90.9B
$17.7M 0.94%
110,911
-1,921
-2% -$319K
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$16.8M 0.89%
55,390
+2,055
+4% +$684K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$109B
$16.2M 0.87%
234,407
+10,805
+5% +$835K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$122B
$15.7M 0.84%
473,070
+59,445
+14% +$2.17M
COF icon
38
Capital One
COF
$128B
$15.4M 0.82%
203,155
-32,663
-14% -$2.83M
EMR icon
39
Emerson Electric
EMR
$83.9B
$15.3M 0.82%
255,991
-929
-0.4% -$62.6K
ABBV icon
40
AbbVie
ABBV
$443B
$14.8M 0.79%
160,092
-575
-0.4% -$50.6K
PG icon
41
Procter & Gamble
PG
$336B
$14.3M 0.76%
156,069
-868
-0.6% -$77.6K
SIVB
42
DELISTED
SVB Financial Group
SIVB
$14.2M 0.76%
74,707
+950
+1% +$232K
ITW icon
43
Illinois Tool Works
ITW
$82.6B
$13.1M 0.7%
103,423
-511
-0.5% -$67.3K
ROP icon
44
Roper Technologies
ROP
$38.8B
$12.8M 0.68%
48,098
-625
-1% -$177K
OXY icon
45
Occidental Petroleum
OXY
$56.8B
$12.6M 0.67%
205,123
-5,421
-3% -$381K
BDX icon
46
Becton Dickinson
BDX
$45.6B
$11.4M 0.61%
52,083
-617
-1% -$143K
KO icon
47
Coca-Cola
KO
$377B
$11.3M 0.6%
237,993
-5,472
-2% -$262K
SCHW
48
Charles Schwab
SCHW
$183B
$10.5M 0.56%
252,638
+35,964
+17% +$1.63M
NTRS icon
49
Northern Trust
NTRS
$33.3B
$10.4M 0.55%
123,951
+10,937
+10% +$1.03M
UPS icon
50
United Parcel Service
UPS
$88.6B
$9.73M 0.52%
99,726
-6,127
-6% -$664K
1
2
3 4 5

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Prio Wealth Limited Partnership's Q4 2018 Portfolio in Review

As of Q4 2018, Prio Wealth Limited Partnership held 243 positions worth $1.88B, down 15% from $2.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Prio Wealth Limited Partnership withdrew a net $88.6M in Q4 2018, closing 22 positions and reducing 133 holdings. Its most notable exit was Praxair Inc, an estimated $10.3M position sold in full.

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

Against the trend, Prio Wealth Limited Partnership opened a new position in Xylem worth $20.9M.

  • Prio Wealth Limited Partnership's largest Q4 2018 buy was Xylem: 312,544 shares worth $20.9M.
  • Prio Wealth Limited Partnership added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $8.51M increase.
  • Prio Wealth Limited Partnership's biggest Q4 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $62.6M.
  • Prio Wealth Limited Partnership fully exited Praxair Inc in Q4 2018, selling an estimated $10.3M.
  • Prio Wealth Limited Partnership's ten largest holdings make up 30% of its $1.88B portfolio in Q4 2018.
  • Prio Wealth Limited Partnership opened 3 new positions and closed 22 in Q4 2018.
  • Prio Wealth Limited Partnership's portfolio value fell 15% quarter-over-quarter to $1.88B.

Based on Prio Wealth Limited Partnership's 13F filing for Q4 2018, filed 6 Feb 2019.