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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
+3.63%
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
+$45.4M
Cap. Flow
-$17.6M
Cap. Flow %
-0.81%
Top 10 Hldgs %
29.36%
Holding
249
New
10
Increased
51
Reduced
118
Closed
6

Top Buys

Rank Stock Value
1
SNN icon
Smith & Nephew
SNN
+$24.4M
2
INTC icon
Intel
INTC
+$13.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.22M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.72M
5
DOW icon
Dow Inc
DOW
+$1.59M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$26.8M
2
META icon
Meta Platforms (Facebook)
META
+$5.79M
3
ABT icon
Abbott
ABT
+$3.2M
4
OXY icon
Occidental Petroleum
OXY
+$3.08M
5
CB icon
Chubb
CB
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 20.64%
2 Healthcare 17.81%
3 Financials 11.42%
4 Industrials 9.71%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$11.9M 0.55%
280,168
+5,275
+2% +$222K
SCHW
52
Charles Schwab
SCHW
$182B
$11.9M 0.55%
296,378
+12,576
+4% +$548K
FISV
53
Fiserv Inc
FISV
$28.2B
$11.4M 0.52%
125,012
-2,269
-2% -$199K
CL icon
54
Colgate-Palmolive
CL
$72.7B
$10.9M 0.5%
152,131
-1,485
-1% -$105K
ABBV icon
55
AbbVie
ABBV
$448B
$10.7M 0.49%
147,420
-8,850
-6% -$696K
NKE icon
56
Nike
NKE
$62B
$10.6M 0.49%
126,264
-2,392
-2% -$201K
ACN icon
57
Accenture
ACN
$97.8B
$10.5M 0.48%
56,993
-335
-0.6% -$60.2K
KO icon
58
Coca-Cola
KO
$376B
$10.2M 0.47%
200,212
-14,244
-7% -$698K
UPS icon
59
United Parcel Service
UPS
$89.8B
$10M 0.46%
96,952
-2,845
-3% -$296K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$230B
$9.93M 0.46%
237,994
-17,114
-7% -$705K
EW icon
61
Edwards Lifesciences
EW
$49.8B
$9.85M 0.45%
159,891
-9,564
-6% -$578K
MCD icon
62
McDonald's
MCD
$189B
$9.65M 0.44%
46,457
-3,092
-6% -$612K
PNC icon
63
PNC Financial Services
PNC
$99.6B
$9.33M 0.43%
67,968
-8,591
-11% -$1.14M
GWW icon
64
W.W. Grainger
GWW
$64.3B
$9.09M 0.42%
33,884
-100
-0.3% -$28.1K
DHR icon
65
Danaher
DHR
$138B
$9.08M 0.42%
71,645
+2,206
+3% +$261K
INDB icon
66
Independent Bank
INDB
$3.99B
$8.84M 0.41%
116,089
+3,710
+3% +$289K
TJX icon
67
TJX Companies
TJX
$175B
$8.69M 0.4%
164,310
+30
+0% +$1.59K
AMGN icon
68
Amgen
AMGN
$206B
$8.36M 0.38%
45,391
-2,244
-5% -$402K
COUP
69
DELISTED
Coupa Software Incorporated
COUP
$8.22M 0.38%
64,965
+160
+0.2% +$17.2K
CVX icon
70
Chevron
CVX
$387B
$7.85M 0.36%
63,089
+5,343
+9% +$646K
OXY icon
71
Occidental Petroleum
OXY
$55.9B
$7.77M 0.36%
154,489
-54,817
-26% -$3.08M
ACWX icon
72
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$7.24M 0.33%
154,800
-936
-0.6% -$43.5K
IBM icon
73
IBM
IBM
$207B
$6.88M 0.32%
52,165
-5,317
-9% -$698K
AXP icon
74
American Express
AXP
$229B
$6.49M 0.3%
52,536
-826
-2% -$97K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.46M 0.3%
30,317
-3,549
-10% -$734K
1 2
3
4 5

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Prio Wealth Limited Partnership's Q2 2019 Portfolio in Review

As of Q2 2019, Prio Wealth Limited Partnership held 249 positions worth $2.18B, up 2.1% from $2.13B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Prio Wealth Limited Partnership's Q2 2019 filing shows 10 new, 51 increased, 118 reduced and 6 closed positions. Its largest new stake was Smith & Nephew: 589,316 shares worth $25.7M. The largest sale was Pfizer, an estimated $26.8M.

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

  • Prio Wealth Limited Partnership's largest Q2 2019 buy was Smith & Nephew: 589,316 shares worth $25.7M.
  • Prio Wealth Limited Partnership added most to Intel in Q2 2019, an estimated $13.9M increase.
  • Prio Wealth Limited Partnership's biggest Q2 2019 reduction was Pfizer, cutting an estimated $26.8M.
  • Prio Wealth Limited Partnership fully exited PPG Industries in Q2 2019, selling an estimated $1.09M.
  • Prio Wealth Limited Partnership's ten largest holdings make up 29% of its $2.18B portfolio in Q2 2019.
  • Prio Wealth Limited Partnership opened 10 new positions and closed 6 in Q2 2019.
  • Prio Wealth Limited Partnership's portfolio value rose 2.1% quarter-over-quarter to $2.18B.

Based on Prio Wealth Limited Partnership's 13F filing for Q2 2019, filed 18 Jul 2019.