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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
-18.18%
1 Year Est. Return
+44.09%
3 Year Est. Return
+59.95%
5 Year Est. Return
+161.09%
10 Year Est. Return
+632.91%
AUM
$1.81B
AUM Growth
-$546M
Cap. Flow
-$83.2M
Cap. Flow %
-4.59%
Top 10 Hldgs %
34.54%
Holding
261
New
4
Increased
31
Reduced
141
Closed
30

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.9M
2
V icon
Visa
V
+$8.51M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.41M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.38M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.03M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$16.9M
2
AAPL icon
Apple
AAPL
+$13.4M
3
MDLZ icon
Mondelez International
MDLZ
+$7.11M
4
COF icon
Capital One
COF
+$7.04M
5
JPM icon
JPMorgan Chase
JPM
+$4.06M

Sector Composition

Rank Sector Weight
1 Technology 23.33%
2 Healthcare 18.37%
3 Financials 10.06%
4 Communication Services 9.06%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
26
Xylem
XYL
$28.2B
$24.1M 1.33%
369,515
-10,310
-3% -$812K
SNN icon
27
Smith & Nephew
SNN
$12.5B
$21.8M 1.2%
608,060
-27,489
-4% -$1.22M
V icon
28
Visa
V
$692B
$20.8M 1.15%
129,185
+45,172
+54% +$8.51M
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$125B
$19.8M 1.09%
689,800
-32,370
-4% -$1.2M
GS icon
30
Goldman Sachs
GS
$301B
$19.5M 1.08%
126,325
-3,298
-3% -$700K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$19.4M 1.07%
474,072
-31,946
-6% -$1.57M
XOM icon
32
ExxonMobil
XOM
$642B
$18.3M 1.01%
482,384
-29,425
-6% -$1.62M
TER icon
33
Teradyne
TER
$60.2B
$17.1M 0.94%
315,683
+26,940
+9% +$1.71M
DEO icon
34
Diageo
DEO
$51.6B
$16.7M 0.92%
131,189
+50
+0% +$7.5K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$111B
$15.9M 0.88%
283,571
-17,236
-6% -$1.28M
ORCL icon
36
Oracle
ORCL
$413B
$15.2M 0.84%
313,775
-327,047
-51% -$16.9M
PG icon
37
Procter & Gamble
PG
$342B
$13.7M 0.76%
124,460
-9,164
-7% -$1.1M
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$12.9M 0.71%
49,009
-695
-1% -$236K
ROP icon
39
Roper Technologies
ROP
$39.3B
$12.7M 0.7%
40,881
-4,190
-9% -$1.48M
ADP icon
40
Automatic Data Processing
ADP
$109B
$12.6M 0.69%
92,045
-12,407
-12% -$2M
ITW icon
41
Illinois Tool Works
ITW
$84.8B
$12.4M 0.69%
87,573
-8,081
-8% -$1.37M
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$44.6B
$11.9M 0.66%
145,382
+5,096
+4% +$414K
EBAY icon
43
eBay
EBAY
$48.9B
$11.3M 0.62%
376,718
-18,225
-5% -$635K
EMR icon
44
Emerson Electric
EMR
$87.5B
$11.2M 0.62%
235,538
-16,354
-6% -$1.08M
BDX icon
45
Becton Dickinson
BDX
$48.8B
$11.2M 0.62%
49,837
+285
+0.6% +$70.4K
SIVB
46
DELISTED
SVB Financial Group
SIVB
$11.2M 0.62%
73,812
-3,431
-4% -$755K
MMM icon
47
3M
MMM
$93.2B
$10.2M 0.56%
89,054
-355
-0.4% -$46.7K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$234B
$9.91M 0.55%
297,165
+59,302
+25% +$2.38M
FISV
49
Fiserv Inc
FISV
$28.9B
$9.87M 0.54%
103,890
-9,898
-9% -$1.1M
NKE icon
50
Nike
NKE
$62.3B
$9.72M 0.54%
117,542
-7,513
-6% -$699K
1
2
3 4 5

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Prio Wealth Limited Partnership's Q1 2020 Portfolio in Review

As of Q1 2020, Prio Wealth Limited Partnership held 261 positions worth $1.81B, down 23% from $2.36B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Prio Wealth Limited Partnership withdrew a net $83.2M in Q1 2020, closing 30 positions and reducing 141 holdings. Its most notable exit was iShares MSCI EAFE Growth ETF, an estimated $941K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Prio Wealth Limited Partnership opened a new position in Vanguard Morningstar Mid-Cap ETF worth $1.59M.

  • Prio Wealth Limited Partnership's largest Q1 2020 buy was Vanguard Morningstar Mid-Cap ETF: 48,380 shares worth $1.59M.
  • Prio Wealth Limited Partnership added most to Microsoft in Q1 2020, an estimated $10.9M increase.
  • Prio Wealth Limited Partnership's biggest Q1 2020 reduction was Oracle, cutting an estimated $16.9M.
  • Prio Wealth Limited Partnership fully exited iShares MSCI EAFE Growth ETF in Q1 2020, selling an estimated $941K.
  • Prio Wealth Limited Partnership's ten largest holdings make up 35% of its $1.81B portfolio in Q1 2020.
  • Prio Wealth Limited Partnership opened 4 new positions and closed 30 in Q1 2020.
  • Prio Wealth Limited Partnership's portfolio value fell 23% quarter-over-quarter to $1.81B.

Based on Prio Wealth Limited Partnership's 13F filing for Q1 2020, filed 13 May 2020.