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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
+3.86%
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
$2.01B
AUM Growth
+$59.5M
Cap. Flow
-$538K
Cap. Flow %
-0.03%
Top 10 Hldgs %
29.39%
Holding
242
New
5
Increased
62
Reduced
109
Closed
4

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$32M
2
WMT icon
Walmart Inc
WMT
+$28.1M
3
BSX icon
Boston Scientific
BSX
+$22.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.61M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.06M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$38.9M
2
QCOM icon
Qualcomm
QCOM
+$25.7M
3
CVS icon
CVS Health
CVS
+$16.6M
4
AVGO icon
Broadcom
AVGO
+$3.43M
5
AAPL icon
Apple
AAPL
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 19.7%
2 Healthcare 15.29%
3 Financials 14.85%
4 Industrials 10.31%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$46B
$11.4M 0.57%
60,009
-951
-2% -$174K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10.9M 0.54%
313,330
+76,795
+32% +$2.65M
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.7M 0.53%
152,279
+28,215
+23% +$1.95M
CVS icon
54
CVS Health
CVS
$138B
$10.5M 0.52%
130,028
-209,830
-62% -$16.6M
BHP icon
55
BHP
BHP
$208B
$10.2M 0.51%
319,716
-18,648
-6% -$591K
VZ icon
56
Verizon
VZ
$203B
$9.96M 0.5%
223,134
-834,412
-79% -$38.9M
AMGN icon
57
Amgen
AMGN
$213B
$9.84M 0.49%
57,150
-604
-1% -$98.2K
PX
58
DELISTED
Praxair Inc
PX
$9.75M 0.49%
73,564
+1,883
+3% +$241K
CB icon
59
Chubb
CB
$142B
$9.58M 0.48%
65,908
-1,564
-2% -$220K
PNC icon
60
PNC Financial Services
PNC
$100B
$9.56M 0.48%
76,540
-800
-1% -$96.5K
IBM icon
61
IBM
IBM
$205B
$9.53M 0.47%
64,777
+3,815
+6% +$575K
FISV
62
Fiserv Inc
FISV
$28.3B
$9.42M 0.47%
154,010
-2,060
-1% -$125K
EOG icon
63
EOG Resources
EOG
$76B
$9.11M 0.45%
100,668
+1,852
+2% +$171K
INDB icon
64
Independent Bank
INDB
$4.08B
$8.82M 0.44%
132,334
+200
+0.2% +$12.7K
MCD icon
65
McDonald's
MCD
$197B
$8.71M 0.43%
56,845
-3,619
-6% -$523K
GWW icon
66
W.W. Grainger
GWW
$66.8B
$8.5M 0.42%
47,110
-2,650
-5% -$500K
NKE icon
67
Nike
NKE
$63.5B
$8.2M 0.41%
138,910
-169
-0.1% -$9.12K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$8.14M 0.41%
199,301
+25,445
+15% +$1.03M
EW icon
69
Edwards Lifesciences
EW
$49B
$8.03M 0.4%
203,850
-2,895
-1% -$106K
ACN icon
70
Accenture
ACN
$99.8B
$7.81M 0.39%
63,157
-300
-0.5% -$36.5K
CVX icon
71
Chevron
CVX
$381B
$6.91M 0.34%
66,249
-906
-1% -$96K
DD
72
DELISTED
Du Pont De Nemours E I
DD
$6.83M 0.34%
84,606
+332
+0.4% +$26.5K
WFC icon
73
Wells Fargo
WFC
$263B
$6.42M 0.32%
115,969
-2,545
-2% -$136K
ACWX icon
74
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$6.34M 0.32%
139,165
+28,020
+25% +$1.27M
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$65.1B
$6.24M 0.31%
124,825
+93,181
+294% +$4.61M
1 2
3
4 5

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Prio Wealth Limited Partnership's Q2 2017 Portfolio in Review

As of Q2 2017, Prio Wealth Limited Partnership held 242 positions worth $2.01B, up 3.1% from $1.95B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.7%. Prio Wealth Limited Partnership opened 5 new positions and exited 4, leaving the 242-position portfolio largely intact.

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

  • Prio Wealth Limited Partnership's largest Q2 2017 buy was Vanguard FTSE Europe ETF: 4,585 shares worth $252K.
  • Prio Wealth Limited Partnership added most to Abbott in Q2 2017, an estimated $32M increase.
  • Prio Wealth Limited Partnership's biggest Q2 2017 reduction was Verizon, cutting an estimated $38.9M.
  • Prio Wealth Limited Partnership fully exited Twenty-First Century Fox, Inc. Class A in Q2 2017, selling an estimated $785K.
  • Prio Wealth Limited Partnership's ten largest holdings make up 29% of its $2.01B portfolio in Q2 2017.
  • Prio Wealth Limited Partnership opened 5 new positions and closed 4 in Q2 2017.
  • Prio Wealth Limited Partnership's portfolio value rose 3.1% quarter-over-quarter to $2.01B.

Based on Prio Wealth Limited Partnership's 13F filing for Q2 2017, filed 1 Aug 2017.