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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
+9.77%
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
$2.36B
AUM Growth
+$174M
Cap. Flow
-$17.2M
Cap. Flow %
-0.73%
Top 10 Hldgs %
31.61%
Holding
269
New
13
Increased
63
Reduced
111
Closed
12

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$12.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.78M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.85M
4
TER icon
Teradyne
TER
+$1.73M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.51M

Top Sells

Rank Stock Value
1
NOK icon
Nokia
NOK
+$16.6M
2
AAPL icon
Apple
AAPL
+$7.78M
3
ORCL icon
Oracle
ORCL
+$3.67M
4
XOM icon
ExxonMobil
XOM
+$2.44M
5
ADP icon
Automatic Data Processing
ADP
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 21.99%
2 Healthcare 17.1%
3 Financials 12.05%
4 Industrials 9.57%
5 Communication Services 8.76%
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
$32.6M 1.38%
101,177
+4,626
+5% +$1.42M
INTC icon
27
Intel
INTC
$455B
$32.3M 1.37%
539,263
+13,385
+3% +$749K
SNN icon
28
Smith & Nephew
SNN
$13.3B
$30.6M 1.3%
635,549
+16,117
+3% +$727K
XYL icon
29
Xylem
XYL
$27.3B
$29.9M 1.27%
379,825
+8,194
+2% +$638K
GS icon
30
Goldman Sachs
GS
$300B
$29.8M 1.26%
129,623
+2,413
+2% +$524K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$122B
$29.7M 1.26%
722,170
+36,350
+5% +$1.44M
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$27.2M 1.15%
506,018
+20,250
+4% +$1.05M
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$109B
$25.2M 1.07%
300,807
+18,796
+7% +$1.51M
DEO icon
34
Diageo
DEO
$49B
$22.1M 0.94%
131,139
+2,587
+2% +$420K
TER icon
35
Teradyne
TER
$57.6B
$19.7M 0.83%
288,743
+27,213
+10% +$1.73M
SIVB
36
DELISTED
SVB Financial Group
SIVB
$19.4M 0.82%
77,243
+276
+0.4% +$62.8K
EMR icon
37
Emerson Electric
EMR
$83.9B
$19.2M 0.81%
251,892
+2,961
+1% +$213K
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$18.7M 0.79%
49,704
-46
-0.1% -$16.6K
ADP icon
39
Automatic Data Processing
ADP
$106B
$17.8M 0.76%
104,452
-12,319
-11% -$2.04M
MDLZ icon
40
Mondelez International
MDLZ
$79.5B
$17.5M 0.74%
318,181
-21,196
-6% -$1.13M
ITW icon
41
Illinois Tool Works
ITW
$82.6B
$17.2M 0.73%
95,654
-3,831
-4% -$649K
PG icon
42
Procter & Gamble
PG
$336B
$16.7M 0.71%
133,624
-13,224
-9% -$1.62M
COF icon
43
Capital One
COF
$128B
$16.3M 0.69%
158,424
-2,104
-1% -$203K
ROP icon
44
Roper Technologies
ROP
$38.8B
$16M 0.68%
45,071
-195
-0.4% -$67.4K
V icon
45
Visa
V
$684B
$15.8M 0.67%
84,013
+70,296
+512% +$12.7M
EBAY icon
46
eBay
EBAY
$50.6B
$14.3M 0.6%
394,943
+12,361
+3% +$448K
SLB icon
47
SLB Ltd
SLB
$73.6B
$14.2M 0.6%
353,443
+6,915
+2% +$247K
NTRS icon
48
Northern Trust
NTRS
$33.3B
$13.8M 0.59%
130,146
-4,510
-3% -$462K
MMM icon
49
3M
MMM
$90.9B
$13.2M 0.56%
89,409
-7,999
-8% -$1.12M
FISV
50
Fiserv Inc
FISV
$28.8B
$13.2M 0.56%
113,788
-6,808
-6% -$752K
1
2
3 4 5

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Prio Wealth Limited Partnership's Q4 2019 Portfolio in Review

As of Q4 2019, Prio Wealth Limited Partnership held 269 positions worth $2.36B, up 7.9% from $2.18B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Prio Wealth Limited Partnership's Q4 2019 filing shows 13 new, 63 increased, 111 reduced and 12 closed positions. Its largest new stake was iShares MSCI EAFE Growth ETF: 10,885 shares worth $941K. The largest sale was Nokia, an estimated $16.6M.

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

  • Prio Wealth Limited Partnership's largest Q4 2019 buy was iShares MSCI EAFE Growth ETF: 10,885 shares worth $941K.
  • Prio Wealth Limited Partnership added most to Visa in Q4 2019, an estimated $12.7M increase.
  • Prio Wealth Limited Partnership's biggest Q4 2019 reduction was Nokia, cutting an estimated $16.6M.
  • Prio Wealth Limited Partnership fully exited Enterprise Products Partners in Q4 2019, selling an estimated $892K.
  • Prio Wealth Limited Partnership's ten largest holdings make up 32% of its $2.36B portfolio in Q4 2019.
  • Prio Wealth Limited Partnership opened 13 new positions and closed 12 in Q4 2019.
  • Prio Wealth Limited Partnership's portfolio value rose 7.9% quarter-over-quarter to $2.36B.

Based on Prio Wealth Limited Partnership's 13F filing for Q4 2019, filed 10 Feb 2020.