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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
+7.26%
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
$2.14B
AUM Growth
+$97.7M
Cap. Flow
+$77.6M
Cap. Flow %
3.62%
Top 10 Hldgs %
29.55%
Holding
237
New
3
Increased
39
Reduced
104
Closed
5

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$113M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.86M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.08M
4
DIS icon
Walt Disney
DIS
+$2.38M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.42M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$9.48M
2
BHP icon
BHP
BHP
+$7.82M
3
GILD icon
Gilead Sciences
GILD
+$6.05M
4
OXY icon
Occidental Petroleum
OXY
+$4.77M
5
AAPL icon
Apple
AAPL
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 18.34%
2 Financials 15.5%
3 Healthcare 15.33%
4 Industrials 10.34%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$12.5M 0.58%
228,270
+90,255
+65% +$4.86M
BDX icon
52
Becton Dickinson
BDX
$46.4B
$12M 0.56%
57,661
-83
-0.1% -$17.4K
KO icon
53
Coca-Cola
KO
$383B
$11.5M 0.54%
251,221
-1,275
-0.5% -$58.6K
EOG icon
54
EOG Resources
EOG
$77.7B
$11.3M 0.53%
104,807
+5,859
+6% +$590K
PX
55
DELISTED
Praxair Inc
PX
$11.1M 0.52%
72,059
-1,205
-2% -$179K
PNC icon
56
PNC Financial Services
PNC
$99.1B
$11M 0.52%
76,540
– –
GWW icon
57
W.W. Grainger
GWW
$64.2B
$10.8M 0.51%
45,800
-889
-2% -$184K
CTSH icon
58
Cognizant
CTSH
$26.5B
$10.2M 0.48%
143,640
-13,540
-9% -$989K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$10.1M 0.47%
219,345
+13,434
+7% +$600K
FISV
60
Fiserv Inc
FISV
$29.7B
$9.82M 0.46%
149,738
-1,028
-0.7% -$66.4K
ACN icon
61
Accenture
ACN
$106B
$9.48M 0.44%
61,955
-402
-0.6% -$58.3K
MCD icon
62
McDonald's
MCD
$193B
$9.45M 0.44%
54,922
-317
-0.6% -$53.2K
CB icon
63
Chubb
CB
$140B
$9.41M 0.44%
64,422
-113
-0.2% -$16.9K
GILD icon
64
Gilead Sciences
GILD
$165B
$9.36M 0.44%
130,654
-79,700
-38% -$6.05M
AMGN icon
65
Amgen
AMGN
$209B
$9.28M 0.43%
53,372
-1,296
-2% -$229K
IBM icon
66
IBM
IBM
$213B
$9.18M 0.43%
62,597
-1,581
-2% -$230K
INDB icon
67
Independent Bank
INDB
$4.04B
$9.11M 0.43%
130,434
-1,450
-1% -$104K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$223B
$9.05M 0.42%
201,662
+69,746
+53% +$3.08M
ACWX icon
69
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$8.9M 0.42%
178,199
+28,872
+19% +$1.42M
CVS icon
70
CVS Health
CVS
$135B
$8.78M 0.41%
121,129
-6,449
-5% -$469K
CVX icon
71
Chevron
CVX
$382B
$8.26M 0.39%
65,973
-231
-0.3% -$27.4K
INTC icon
72
Intel
INTC
$413B
$8.26M 0.39%
178,846
-550
-0.3% -$24K
NKE icon
73
Nike
NKE
$64.1B
$8.22M 0.38%
131,504
-6,056
-4% -$348K
CAT icon
74
Caterpillar
CAT
$361B
$7.89M 0.37%
50,104
-532
-1% -$73.8K
DD icon
75
DuPont de Nemours
DD
$18.6B
$7.68M 0.36%
42,588
-413
-1% -$74.4K
1 2
3
4 5

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Prio Wealth Limited Partnership's Q4 2017 Portfolio in Review

As of Q4 2017, Prio Wealth Limited Partnership held 237 positions worth $2.14B, up 4.8% from $2.04B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Prio Wealth Limited Partnership deployed $77.6M of net new capital in Q4 2017, opening 3 new positions and adding to 39 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 3,626 shares worth $261K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Broadcom, an estimated $9.48M trimmed.

  • Prio Wealth Limited Partnership's largest Q4 2017 buy was iShares MSCI ACWI ETF: 3,626 shares worth $261K.
  • Prio Wealth Limited Partnership added most to Berkshire Hathaway Class A in Q4 2017, an estimated $113M increase.
  • Prio Wealth Limited Partnership's biggest Q4 2017 reduction was Broadcom, cutting an estimated $9.48M.
  • Prio Wealth Limited Partnership fully exited APA Corp in Q4 2017, selling an estimated $354K.
  • Prio Wealth Limited Partnership's ten largest holdings make up 30% of its $2.14B portfolio in Q4 2017.
  • Prio Wealth Limited Partnership opened 3 new positions and closed 5 in Q4 2017.
  • Prio Wealth Limited Partnership's portfolio value rose 4.8% quarter-over-quarter to $2.14B.

Based on Prio Wealth Limited Partnership's 13F filing for Q4 2017, filed 31 Jan 2018.