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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
CVS icon
76
CVS Health
CVS
$133B
$6.18M 0.26%
83,137
-7,520
-8% -$528K
CMCSA icon
77
Comcast
CMCSA
$85B
$6.14M 0.26%
136,460
+360
+0.3% +$16K
TTE icon
78
TotalEnergies
TTE
$195B
$5.06M 0.21%
91,501
-450
-0.5% -$23.8K
GE icon
79
GE Aerospace
GE
$374B
$4.88M 0.21%
87,824
-11,576
-12% -$598K
RTN
80
DELISTED
Raytheon Company
RTN
$4.67M 0.2%
21,260
-1,300
-6% -$275K
COUP
81
DELISTED
Coupa Software Incorporated
COUP
$4.38M 0.19%
29,912
-220
-0.7% -$31.4K
CERN
82
DELISTED
Cerner Corp
CERN
$4.19M 0.18%
57,064
– –
BMY icon
83
Bristol-Myers Squibb
BMY
$133B
$4.15M 0.18%
64,696
-4,901
-7% -$281K
COP icon
84
ConocoPhillips
COP
$147B
$3.99M 0.17%
61,292
-12,823
-17% -$754K
APD icon
85
Air Products & Chemicals
APD
$65.7B
$3.94M 0.17%
16,775
-250
-1% -$56.4K
PSX icon
86
Phillips 66
PSX
$84.9B
$3.94M 0.17%
35,367
-6,515
-16% -$732K
SYY icon
87
Sysco
SYY
$40.8B
$3.71M 0.16%
43,417
– –
UNP icon
88
Union Pacific
UNP
$174B
$3.71M 0.16%
20,506
+1,240
+6% +$212K
HON icon
89
Honeywell
HON
$77B
$3.68M 0.16%
22,076
+352
+2% +$57.5K
CB icon
90
Chubb
CB
$135B
$3.67M 0.16%
23,559
-3,305
-12% -$506K
GILD icon
91
Gilead Sciences
GILD
$162B
$3.61M 0.15%
55,588
-2,946
-5% -$192K
WFC icon
92
Wells Fargo
WFC
$261B
$3.61M 0.15%
67,145
-5,631
-8% -$295K
BAX icon
93
Baxter International
BAX
$13.5B
$3.49M 0.15%
41,709
-1,375
-3% -$114K
CHKP icon
94
Check Point Software Technologies
CHKP
$13B
$3.45M 0.15%
31,092
-1,776
-5% -$200K
BA icon
95
Boeing
BA
$171B
$3.2M 0.14%
9,831
+968
+11% +$343K
KMB icon
96
Kimberly-Clark
KMB
$36.3B
$3.15M 0.13%
22,902
-400
-2% -$54.1K
WAT icon
97
Waters Corp
WAT
$37B
$3.04M 0.13%
13,015
-1,900
-13% -$420K
BRKL
98
DELISTED
Brookline Bancorp
BRKL
$2.99M 0.13%
181,601
-1,750
-1% -$27.6K
COST icon
99
Costco
COST
$422B
$2.95M 0.13%
10,041
+1,136
+13% +$338K
WM icon
100
Waste Management
WM
$90.6B
$2.94M 0.12%
25,828
– –
2 3
4
5 6

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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.