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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
+2.18%
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
+$6.63M
Cap. Flow
-$118M
Cap. Flow %
-5.4%
Top 10 Hldgs %
30.14%
Holding
264
New
21
Increased
44
Reduced
124
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$22.9M
2
TER icon
Teradyne
TER
+$13.8M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.82M
4
INTC icon
Intel
INTC
+$3.62M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.53M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$92.2M
2
MDLZ icon
Mondelez International
MDLZ
+$13.4M
3
SCHW
Charles Schwab
SCHW
+$11.5M
4
PFE icon
Pfizer
PFE
+$7.11M
5
OXY icon
Occidental Petroleum
OXY
+$7.08M

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Healthcare 17.16%
3 Financials 10.79%
4 Industrials 9.78%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$62.7B
$11.8M 0.54%
126,121
-143
-0.1% -$12.3K
SLB icon
52
SLB Ltd
SLB
$73.1B
$11.8M 0.54%
346,528
-16,645
-5% -$608K
EW icon
53
Edwards Lifesciences
EW
$51.1B
$11.6M 0.53%
157,956
-1,935
-1% -$136K
UPS icon
54
United Parcel Service
UPS
$90.3B
$11.4M 0.52%
94,821
-2,131
-2% -$244K
CL icon
55
Colgate-Palmolive
CL
$72.7B
$11.2M 0.51%
151,861
-270
-0.2% -$19.6K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$11M 0.51%
274,303
-5,865
-2% -$242K
ABBV icon
57
AbbVie
ABBV
$434B
$10.8M 0.5%
143,258
-4,162
-3% -$285K
ACN icon
58
Accenture
ACN
$102B
$10.8M 0.5%
56,263
-730
-1% -$141K
KO icon
59
Coca-Cola
KO
$374B
$10.3M 0.47%
190,074
-10,138
-5% -$543K
MCD icon
60
McDonald's
MCD
$191B
$10M 0.46%
46,678
+221
+0.5% +$47.4K
GWW icon
61
W.W. Grainger
GWW
$64.5B
$9.94M 0.46%
33,466
-418
-1% -$116K
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$44.5B
$9.83M 0.45%
+121,697
New +$9.82M
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$229B
$9.6M 0.44%
233,728
-4,266
-2% -$174K
PNC icon
64
PNC Financial Services
PNC
$100B
$9.51M 0.44%
67,850
-118
-0.2% -$16K
DHR icon
65
Danaher
DHR
$139B
$9.34M 0.43%
72,927
+1,282
+2% +$161K
TJX icon
66
TJX Companies
TJX
$173B
$9.16M 0.42%
164,365
+55
+0% +$3K
AMGN icon
67
Amgen
AMGN
$203B
$8.78M 0.4%
45,366
-25
-0.1% -$4.8K
INDB icon
68
Independent Bank
INDB
$4.04B
$8.31M 0.38%
111,279
-4,810
-4% -$349K
IBM icon
69
IBM
IBM
$214B
$7.64M 0.35%
54,959
+2,794
+5% +$377K
CVX icon
70
Chevron
CVX
$388B
$7.35M 0.34%
61,945
-1,144
-2% -$139K
ACWX icon
71
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$6.97M 0.32%
151,475
-3,325
-2% -$152K
PFE icon
72
Pfizer
PFE
$142B
$6.88M 0.31%
201,800
-195,520
-49% -$7.11M
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.24M 0.29%
29,988
-329
-1% -$67.8K
AXP icon
74
American Express
AXP
$231B
$6.14M 0.28%
51,878
-658
-1% -$80.7K
CMCSA icon
75
Comcast
CMCSA
$87.1B
$6.13M 0.28%
136,100
+3,240
+2% +$144K
1 2
3
4 5

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Prio Wealth Limited Partnership's Q3 2019 Portfolio in Review

As of Q3 2019, Prio Wealth Limited Partnership held 264 positions worth $2.18B, up 0.3% from $2.18B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Prio Wealth Limited Partnership withdrew a net $118M in Q3 2019, closing 8 positions and reducing 124 holdings. Its most notable exit was ChampionX, an estimated $330K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Prio Wealth Limited Partnership opened a new position in Teradyne worth $15.1M.

  • Prio Wealth Limited Partnership's largest Q3 2019 buy was Teradyne: 261,530 shares worth $15.1M.
  • Prio Wealth Limited Partnership added most to Microsoft in Q3 2019, an estimated $22.9M increase.
  • Prio Wealth Limited Partnership's biggest Q3 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $92.2M.
  • Prio Wealth Limited Partnership fully exited ChampionX in Q3 2019, selling an estimated $330K.
  • Prio Wealth Limited Partnership's ten largest holdings make up 30% of its $2.18B portfolio in Q3 2019.
  • Prio Wealth Limited Partnership opened 21 new positions and closed 8 in Q3 2019.
  • Prio Wealth Limited Partnership's portfolio value rose 0.3% quarter-over-quarter to $2.18B.

Based on Prio Wealth Limited Partnership's 13F filing for Q3 2019, filed 13 Nov 2019.