We are live on ! Find out more
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
+2.18%
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
+$6.63M
Cap. Flow
-$118M
Cap. Flow %
-5.4%
Top 10 Hldgs %
30.14%
Holding
264
New
21
Increased
44
Reduced
124
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$22.9M
2
TER icon
Teradyne
TER
+$13.8M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.82M
4
INTC icon
Intel
INTC
+$3.62M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.53M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$92.2M
2
MDLZ icon
Mondelez International
MDLZ
+$13.4M
3
SCHW
Charles Schwab
SCHW
+$11.5M
4
PFE icon
Pfizer
PFE
+$7.11M
5
OXY icon
Occidental Petroleum
OXY
+$7.08M

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Healthcare 17.16%
3 Financials 10.79%
4 Industrials 9.78%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNN icon
26
Smith & Nephew
SNN
$13.3B
$29.8M 1.36%
619,432
+30,116
+5% +$1.38M
XYL icon
27
Xylem
XYL
$27.3B
$29.6M 1.35%
371,631
+5,944
+2% +$467K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$28.7M 1.31%
96,551
-1,606
-2% -$475K
INTC icon
29
Intel
INTC
$455B
$27.1M 1.24%
525,878
+73,560
+16% +$3.62M
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$122B
$26.5M 1.21%
685,820
+45,595
+7% +$1.75M
GS icon
31
Goldman Sachs
GS
$300B
$26.4M 1.21%
127,210
+1,418
+1% +$297K
NOK icon
32
Nokia
NOK
$51B
$25M 1.14%
4,936,067
+42,615
+0.9% +$220K
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$24.2M 1.11%
485,768
-7,473
-2% -$373K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$109B
$22M 1%
282,011
+6,812
+2% +$528K
DEO icon
35
Diageo
DEO
$49B
$21M 0.96%
128,552
+1,535
+1% +$257K
ADP icon
36
Automatic Data Processing
ADP
$106B
$18.8M 0.86%
116,771
-3,339
-3% -$551K
MDLZ icon
37
Mondelez International
MDLZ
$79.5B
$18.8M 0.86%
339,377
-245,071
-42% -$13.4M
PG icon
38
Procter & Gamble
PG
$336B
$18.3M 0.84%
146,848
-1,493
-1% -$176K
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$17.5M 0.8%
49,750
-3,868
-7% -$1.36M
EMR icon
40
Emerson Electric
EMR
$83.9B
$16.6M 0.76%
248,931
-2,520
-1% -$158K
ROP icon
41
Roper Technologies
ROP
$38.8B
$16.1M 0.74%
45,266
-517
-1% -$188K
SIVB
42
DELISTED
SVB Financial Group
SIVB
$16.1M 0.74%
76,967
+1,187
+2% +$249K
ITW icon
43
Illinois Tool Works
ITW
$82.6B
$15.6M 0.71%
99,485
+901
+0.9% +$137K
TER icon
44
Teradyne
TER
$57.6B
$15.1M 0.69%
+261,530
New +$13.8M
EBAY icon
45
eBay
EBAY
$50.6B
$14.9M 0.68%
382,582
+2,532
+0.7% +$102K
COF icon
46
Capital One
COF
$128B
$14.6M 0.67%
160,528
-2,118
-1% -$190K
MMM icon
47
3M
MMM
$90.9B
$13.4M 0.61%
97,408
-2,869
-3% -$401K
BDX icon
48
Becton Dickinson
BDX
$45.6B
$12.7M 0.58%
51,368
-62
-0.1% -$15.3K
NTRS icon
49
Northern Trust
NTRS
$33.3B
$12.6M 0.58%
134,656
-6,324
-4% -$581K
FISV
50
Fiserv Inc
FISV
$28.8B
$12.5M 0.57%
120,596
-4,416
-4% -$451K
1
2
3 4 5

Similar funds

FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
FTDI
First Trust Direct Indexing Boston, Massachusetts $1.87B AUM 43.63% 1-Year Est. Return

Prio Wealth Limited Partnership's Q3 2019 Portfolio in Review

As of Q3 2019, Prio Wealth Limited Partnership held 264 positions worth $2.18B, up 0.3% from $2.18B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Prio Wealth Limited Partnership withdrew a net $118M in Q3 2019, closing 8 positions and reducing 124 holdings. Its most notable exit was ChampionX, an estimated $330K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Prio Wealth Limited Partnership opened a new position in Teradyne worth $15.1M.

  • Prio Wealth Limited Partnership's largest Q3 2019 buy was Teradyne: 261,530 shares worth $15.1M.
  • Prio Wealth Limited Partnership added most to Microsoft in Q3 2019, an estimated $22.9M increase.
  • Prio Wealth Limited Partnership's biggest Q3 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $92.2M.
  • Prio Wealth Limited Partnership fully exited ChampionX in Q3 2019, selling an estimated $330K.
  • Prio Wealth Limited Partnership's ten largest holdings make up 30% of its $2.18B portfolio in Q3 2019.
  • Prio Wealth Limited Partnership opened 21 new positions and closed 8 in Q3 2019.
  • Prio Wealth Limited Partnership's portfolio value rose 0.3% quarter-over-quarter to $2.18B.

Based on Prio Wealth Limited Partnership's 13F filing for Q3 2019, filed 13 Nov 2019.