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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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.98M 0.33%
35,203
-235
-0.7% -$44.6K
EW icon
77
Edwards Lifesciences
EW
$49.4B
$6.82M 0.32%
181,440
-10,170
-5% -$373K
WFC icon
78
Wells Fargo
WFC
$254B
$6.7M 0.31%
110,512
-3,166
-3% -$179K
CMCSA icon
79
Comcast
CMCSA
$87.3B
$6.18M 0.29%
154,290
-2,418
-2% -$90.9K
DHR icon
80
Danaher
DHR
$138B
$6.15M 0.29%
74,712
-2,332
-3% -$190K
AXP icon
81
American Express
AXP
$224B
$5.95M 0.28%
59,872
-199
-0.3% -$19K
RTN
82
DELISTED
Raytheon Company
RTN
$5.56M 0.26%
29,621
-1,093
-4% -$204K
PRU icon
83
Prudential Financial
PRU
$42.6B
$4.9M 0.23%
42,653
+450
+1% +$50.5K
TTE icon
84
TotalEnergies
TTE
$193B
$4.86M 0.23%
87,862
+255
+0.3% +$14.1K
BMY icon
85
Bristol-Myers Squibb
BMY
$129B
$4.82M 0.22%
78,610
-1,900
-2% -$119K
KMB icon
86
Kimberly-Clark
KMB
$37.6B
$4.63M 0.22%
38,332
+150
+0.4% +$17.5K
NTRS icon
87
Northern Trust
NTRS
$21.8B
$4.47M 0.21%
44,727
-1,054
-2% -$100K
CHKP icon
88
Check Point Software Technologies
CHKP
$14.3B
$4.37M 0.2%
42,144
-2,050
-5% -$223K
PSX icon
89
Phillips 66
PSX
$82.9B
$4.27M 0.2%
42,241
– –
BHP icon
90
BHP
BHP
$211B
$4.25M 0.2%
103,495
-207,642
-67% -$7.82M
COP icon
91
ConocoPhillips
COP
$144B
$4.1M 0.19%
74,730
– –
WAT icon
92
Waters Corp
WAT
$37.3B
$4.09M 0.19%
21,160
-75
-0.4% -$14.5K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$76.4B
$4.04M 0.19%
57,460
+3,445
+6% +$240K
MON
94
DELISTED
Monsanto Co
MON
$3.9M 0.18%
33,360
-1,554
-4% -$185K
CERN
95
DELISTED
Cerner Corp
CERN
$3.85M 0.18%
57,064
– –
HON icon
96
Honeywell
HON
$76.4B
$3.67M 0.17%
26,530
-1,439
-5% -$193K
ABB
97
DELISTED
ABB Ltd
ABB
$3.66M 0.17%
136,416
-250
-0.2% -$6.42K
BA icon
98
Boeing
BA
$169B
$3.42M 0.16%
11,605
-1,494
-11% -$404K
UNP icon
99
Union Pacific
UNP
$174B
$3.37M 0.16%
25,146
-350
-1% -$42.2K
BAX icon
100
Baxter International
BAX
$12.8B
$3.31M 0.15%
51,268
+1,205
+2% +$77.4K
2 3
4
5 6

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CAC
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CIP
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RJT
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ECU
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FTDI
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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.