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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
-18.18%
1 Year Est. Return
+44.09%
3 Year Est. Return
+59.95%
5 Year Est. Return
+161.09%
10 Year Est. Return
+632.91%
AUM
$1.81B
AUM Growth
-$546M
Cap. Flow
-$83.2M
Cap. Flow %
-4.59%
Top 10 Hldgs %
34.54%
Holding
261
New
4
Increased
31
Reduced
141
Closed
30

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.9M
2
V icon
Visa
V
+$8.51M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.41M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.38M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.03M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$16.9M
2
AAPL icon
Apple
AAPL
+$13.4M
3
MDLZ icon
Mondelez International
MDLZ
+$7.11M
4
COF icon
Capital One
COF
+$7.04M
5
JPM icon
JPMorgan Chase
JPM
+$4.06M

Sector Composition

Rank Sector Weight
1 Technology 23.33%
2 Healthcare 18.37%
3 Financials 10.06%
4 Communication Services 9.06%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$90B
$4.32M 0.24%
125,785
-10,675
-8% -$450K
GILD icon
77
Gilead Sciences
GILD
$165B
$4.16M 0.23%
55,613
+25
+0% +$1.73K
COUP
78
DELISTED
Coupa Software Incorporated
COUP
$4.12M 0.23%
29,477
-435
-1% -$67.3K
COF icon
79
Capital One
COF
$134B
$3.95M 0.22%
78,310
-80,114
-51% -$7.04M
AXP icon
80
American Express
AXP
$230B
$3.73M 0.21%
43,548
-8,028
-16% -$934K
BMY icon
81
Bristol-Myers Squibb
BMY
$132B
$3.55M 0.2%
63,748
-948
-1% -$57.9K
CERN
82
DELISTED
Cerner Corp
CERN
$3.49M 0.19%
55,414
-1,650
-3% -$117K
GE icon
83
GE Aerospace
GE
$384B
$3.46M 0.19%
87,383
-441
-0.5% -$23.5K
BAX icon
84
Baxter International
BAX
$14.2B
$3.38M 0.19%
41,609
-100
-0.2% -$8.63K
APD icon
85
Air Products & Chemicals
APD
$67.6B
$3.3M 0.18%
16,525
-250
-1% -$57K
TTE icon
86
TotalEnergies
TTE
$190B
$3.21M 0.18%
86,321
-5,180
-6% -$233K
CHKP icon
87
Check Point Software Technologies
CHKP
$13.1B
$2.99M 0.16%
29,697
-1,395
-4% -$149K
COST icon
88
Costco
COST
$420B
$2.9M 0.16%
10,161
+120
+1% +$36.4K
KMB icon
89
Kimberly-Clark
KMB
$36.5B
$2.89M 0.16%
22,627
-275
-1% -$38K
UNP icon
90
Union Pacific
UNP
$174B
$2.88M 0.16%
20,456
-50
-0.2% -$8.27K
ADBE icon
91
Adobe
ADBE
$105B
$2.88M 0.16%
9,040
+287
+3% +$98.2K
HON icon
92
Honeywell
HON
$78B
$2.79M 0.15%
22,131
+55
+0.2% +$8.5K
NVO
93
Novo Nordisk
NVO
$209B
$2.66M 0.15%
88,250
-450
-0.5% -$13.4K
RTN
94
DELISTED
Raytheon Company
RTN
$2.42M 0.13%
18,428
-2,832
-13% -$561K
IDXX icon
95
Idexx Laboratories
IDXX
$46.2B
$2.34M 0.13%
9,676
+500
+5% +$130K
CB icon
96
Chubb
CB
$135B
$2.31M 0.13%
20,731
-2,828
-12% -$406K
WAT icon
97
Waters Corp
WAT
$39.9B
$2.31M 0.13%
12,705
-310
-2% -$65.4K
WM icon
98
Waste Management
WM
$91B
$2.15M 0.12%
23,253
-2,575
-10% -$295K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$80.2B
$2.05M 0.11%
38,291
-1,376
-3% -$87.3K
BRKL
100
DELISTED
Brookline Bancorp
BRKL
$2M 0.11%
177,051
-4,550
-3% -$64.9K
2 3
4
5 6

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Prio Wealth Limited Partnership's Q1 2020 Portfolio in Review

As of Q1 2020, Prio Wealth Limited Partnership held 261 positions worth $1.81B, down 23% from $2.36B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Prio Wealth Limited Partnership withdrew a net $83.2M in Q1 2020, closing 30 positions and reducing 141 holdings. Its most notable exit was iShares MSCI EAFE Growth ETF, an estimated $941K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Prio Wealth Limited Partnership opened a new position in Vanguard Morningstar Mid-Cap ETF worth $1.59M.

  • Prio Wealth Limited Partnership's largest Q1 2020 buy was Vanguard Morningstar Mid-Cap ETF: 48,380 shares worth $1.59M.
  • Prio Wealth Limited Partnership added most to Microsoft in Q1 2020, an estimated $10.9M increase.
  • Prio Wealth Limited Partnership's biggest Q1 2020 reduction was Oracle, cutting an estimated $16.9M.
  • Prio Wealth Limited Partnership fully exited iShares MSCI EAFE Growth ETF in Q1 2020, selling an estimated $941K.
  • Prio Wealth Limited Partnership's ten largest holdings make up 35% of its $1.81B portfolio in Q1 2020.
  • Prio Wealth Limited Partnership opened 4 new positions and closed 30 in Q1 2020.
  • Prio Wealth Limited Partnership's portfolio value fell 23% quarter-over-quarter to $1.81B.

Based on Prio Wealth Limited Partnership's 13F filing for Q1 2020, filed 13 May 2020.