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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
+3.63%
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
+$45.4M
Cap. Flow
-$17.6M
Cap. Flow %
-0.81%
Top 10 Hldgs %
29.36%
Holding
249
New
10
Increased
51
Reduced
118
Closed
6

Top Buys

Rank Stock Value
1
SNN icon
Smith & Nephew
SNN
+$24.4M
2
INTC icon
Intel
INTC
+$13.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.22M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.72M
5
DOW icon
Dow Inc
DOW
+$1.59M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$26.8M
2
META icon
Meta Platforms (Facebook)
META
+$5.79M
3
ABT icon
Abbott
ABT
+$3.2M
4
OXY icon
Occidental Petroleum
OXY
+$3.08M
5
CB icon
Chubb
CB
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 20.64%
2 Healthcare 17.81%
3 Financials 11.42%
4 Industrials 9.71%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.9T
$30.2M 1.39%
225,646
-4,055
-2% -$515K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$28.8M 1.32%
98,157
+1,490
+2% +$429K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.12T
$27.6M 1.27%
510,480
-2,640
-0.5% -$153K
GS icon
29
Goldman Sachs
GS
$289B
$25.7M 1.18%
125,792
+317
+0.3% +$62.7K
SNN icon
30
Smith & Nephew
SNN
$13.7B
$25.7M 1.18%
+589,316
New +$24.4M
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$25.1M 1.15%
493,241
+17,355
+4% +$876K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$121B
$24.9M 1.14%
640,225
+44,955
+8% +$1.72M
NOK icon
33
Nokia
NOK
$46.9B
$24.5M 1.13%
4,893,452
+259,693
+6% +$1.37M
DEO icon
34
Diageo
DEO
$49.6B
$21.9M 1%
127,017
-1,688
-1% -$284K
INTC icon
35
Intel
INTC
$413B
$21.7M 0.99%
452,318
+281,225
+164% +$13.9M
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$109B
$21.5M 0.99%
275,199
+10,069
+4% +$782K
ADP icon
37
Automatic Data Processing
ADP
$109B
$19.9M 0.91%
120,110
-8,685
-7% -$1.41M
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$19M 0.87%
53,618
+1,245
+2% +$435K
SIVB
39
DELISTED
SVB Financial Group
SIVB
$17M 0.78%
75,780
+439
+0.6% +$102K
EMR icon
40
Emerson Electric
EMR
$81.6B
$16.8M 0.77%
251,451
-189
-0.1% -$12.7K
ROP icon
41
Roper Technologies
ROP
$40.4B
$16.8M 0.77%
45,783
-385
-0.8% -$137K
PFE icon
42
Pfizer
PFE
$143B
$16.3M 0.75%
397,320
-675,635
-63% -$26.8M
PG icon
43
Procter & Gamble
PG
$340B
$16.3M 0.75%
148,341
-4,921
-3% -$525K
EBAY icon
44
eBay
EBAY
$51.2B
$15M 0.69%
380,050
+9,860
+3% +$371K
ITW icon
45
Illinois Tool Works
ITW
$84.1B
$14.9M 0.68%
98,584
-743
-0.7% -$112K
COF icon
46
Capital One
COF
$128B
$14.8M 0.68%
162,646
-580
-0.4% -$51.9K
MMM icon
47
3M
MMM
$91.8B
$14.5M 0.67%
100,277
-9,243
-8% -$1.42M
SLB icon
48
SLB Ltd
SLB
$72.7B
$14.4M 0.66%
363,173
-16,525
-4% -$666K
NTRS icon
49
Northern Trust
NTRS
$21.8B
$12.7M 0.58%
140,980
+375
+0.3% +$34.5K
BDX icon
50
Becton Dickinson
BDX
$46.4B
$12.6M 0.58%
51,430
-612
-1% -$142K
1
2
3 4 5

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Prio Wealth Limited Partnership's Q2 2019 Portfolio in Review

As of Q2 2019, Prio Wealth Limited Partnership held 249 positions worth $2.18B, up 2.1% from $2.13B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Prio Wealth Limited Partnership's Q2 2019 filing shows 10 new, 51 increased, 118 reduced and 6 closed positions. Its largest new stake was Smith & Nephew: 589,316 shares worth $25.7M. The largest sale was Pfizer, an estimated $26.8M.

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

  • Prio Wealth Limited Partnership's largest Q2 2019 buy was Smith & Nephew: 589,316 shares worth $25.7M.
  • Prio Wealth Limited Partnership added most to Intel in Q2 2019, an estimated $13.9M increase.
  • Prio Wealth Limited Partnership's biggest Q2 2019 reduction was Pfizer, cutting an estimated $26.8M.
  • Prio Wealth Limited Partnership fully exited PPG Industries in Q2 2019, selling an estimated $1.09M.
  • Prio Wealth Limited Partnership's ten largest holdings make up 29% of its $2.18B portfolio in Q2 2019.
  • Prio Wealth Limited Partnership opened 10 new positions and closed 6 in Q2 2019.
  • Prio Wealth Limited Partnership's portfolio value rose 2.1% quarter-over-quarter to $2.18B.

Based on Prio Wealth Limited Partnership's 13F filing for Q2 2019, filed 18 Jul 2019.