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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
+9.77%
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
$2.36B
AUM Growth
+$174M
Cap. Flow
-$17.2M
Cap. Flow %
-0.73%
Top 10 Hldgs %
31.61%
Holding
269
New
13
Increased
63
Reduced
111
Closed
12

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$12.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.78M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.85M
4
TER icon
Teradyne
TER
+$1.73M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.51M

Top Sells

Rank Stock Value
1
NOK icon
Nokia
NOK
+$16.6M
2
AAPL icon
Apple
AAPL
+$7.78M
3
ORCL icon
Oracle
ORCL
+$3.67M
4
XOM icon
ExxonMobil
XOM
+$2.44M
5
ADP icon
Automatic Data Processing
ADP
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 21.99%
2 Healthcare 17.1%
3 Financials 12.05%
4 Industrials 9.57%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$45.6B
$13.1M 0.56%
49,552
-1,816
-4% -$453K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$13M 0.55%
292,174
+17,871
+7% +$757K
NKE icon
53
Nike
NKE
$61.9B
$12.7M 0.54%
125,055
-1,066
-0.8% -$100K
EW icon
54
Edwards Lifesciences
EW
$49.6B
$12.1M 0.51%
155,823
-2,133
-1% -$167K
ACN icon
55
Accenture
ACN
$102B
$11.8M 0.5%
56,092
-171
-0.3% -$33.3K
ABBV icon
56
AbbVie
ABBV
$443B
$11.5M 0.49%
129,958
-13,300
-9% -$1.1M
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$44.7B
$11.3M 0.48%
140,286
+18,589
+15% +$1.5M
UPS icon
58
United Parcel Service
UPS
$88.6B
$11.1M 0.47%
94,458
-363
-0.4% -$43K
PNC icon
59
PNC Financial Services
PNC
$99.7B
$10.8M 0.46%
67,352
-498
-0.7% -$74.8K
AMGN icon
60
Amgen
AMGN
$208B
$10.5M 0.44%
43,491
-1,875
-4% -$413K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$229B
$10.5M 0.44%
237,863
+4,135
+2% +$176K
GWW icon
62
W.W. Grainger
GWW
$65.3B
$10.5M 0.44%
30,912
-2,554
-8% -$811K
KO icon
63
Coca-Cola
KO
$377B
$10.4M 0.44%
187,974
-2,100
-1% -$113K
TJX icon
64
TJX Companies
TJX
$174B
$10.4M 0.44%
170,382
+6,017
+4% +$356K
DHR icon
65
Danaher
DHR
$137B
$9.75M 0.41%
71,657
-1,270
-2% -$160K
MCD icon
66
McDonald's
MCD
$192B
$9.3M 0.39%
47,046
+368
+0.8% +$73K
INDB icon
67
Independent Bank
INDB
$3.99B
$9.11M 0.39%
109,438
-1,841
-2% -$150K
CL icon
68
Colgate-Palmolive
CL
$73.1B
$9.06M 0.38%
131,609
-20,252
-13% -$1.38M
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.72M 0.37%
38,490
+8,502
+28% +$1.85M
CVX icon
70
Chevron
CVX
$392B
$7.71M 0.33%
63,970
+2,025
+3% +$239K
CAT icon
71
Caterpillar
CAT
$375B
$6.88M 0.29%
46,620
-425
-0.9% -$59.3K
ACWX icon
72
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$6.75M 0.29%
137,312
-14,163
-9% -$675K
IBM icon
73
IBM
IBM
$211B
$6.71M 0.28%
52,382
-2,577
-5% -$335K
PFE icon
74
Pfizer
PFE
$143B
$6.48M 0.27%
174,290
-27,510
-14% -$980K
AXP icon
75
American Express
AXP
$227B
$6.42M 0.27%
51,576
-302
-0.6% -$36.1K
1 2
3
4 5

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Prio Wealth Limited Partnership's Q4 2019 Portfolio in Review

As of Q4 2019, Prio Wealth Limited Partnership held 269 positions worth $2.36B, up 7.9% from $2.18B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Prio Wealth Limited Partnership's Q4 2019 filing shows 13 new, 63 increased, 111 reduced and 12 closed positions. Its largest new stake was iShares MSCI EAFE Growth ETF: 10,885 shares worth $941K. The largest sale was Nokia, an estimated $16.6M.

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

  • Prio Wealth Limited Partnership's largest Q4 2019 buy was iShares MSCI EAFE Growth ETF: 10,885 shares worth $941K.
  • Prio Wealth Limited Partnership added most to Visa in Q4 2019, an estimated $12.7M increase.
  • Prio Wealth Limited Partnership's biggest Q4 2019 reduction was Nokia, cutting an estimated $16.6M.
  • Prio Wealth Limited Partnership fully exited Enterprise Products Partners in Q4 2019, selling an estimated $892K.
  • Prio Wealth Limited Partnership's ten largest holdings make up 32% of its $2.36B portfolio in Q4 2019.
  • Prio Wealth Limited Partnership opened 13 new positions and closed 12 in Q4 2019.
  • Prio Wealth Limited Partnership's portfolio value rose 7.9% quarter-over-quarter to $2.36B.

Based on Prio Wealth Limited Partnership's 13F filing for Q4 2019, filed 10 Feb 2020.