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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
DOV icon
101
Dover
DOV
$27.6B
$2.7M 0.12%
27,097
+1,384
+5% +$133K
HXL icon
102
Hexcel
HXL
$7.75B
$2.64M 0.12%
32,140
– –
COST icon
103
Costco
COST
$421B
$2.57M 0.12%
8,905
-760
-8% -$214K
LIN icon
104
Linde
LIN
$221B
$2.56M 0.12%
13,241
-1,056
-7% -$205K
IDXX icon
105
Idexx Laboratories
IDXX
$44.5B
$2.47M 0.11%
9,080
– –
ADBE icon
106
Adobe
ADBE
$101B
$2.45M 0.11%
8,882
-1,128
-11% -$329K
V icon
107
Visa
V
$681B
$2.36M 0.11%
13,717
-450
-3% -$80.2K
T icon
108
AT&T
T
$162B
$2.32M 0.11%
81,296
-967
-1% -$25.6K
NVO
109
Novo Nordisk
NVO
$206B
$2.29M 0.1%
88,700
-6,000
-6% -$152K
MRSH
110
Marsh
MRSH
$91.3B
$2.28M 0.1%
22,751
+8,851
+64% +$885K
ECL icon
111
Ecolab
ECL
$78.1B
$2.24M 0.1%
11,322
+984
+10% +$197K
DD icon
112
DuPont de Nemours
DD
$18.7B
$2.16M 0.1%
24,100
-504
-2% -$44.4K
ESGD icon
113
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2.09M 0.1%
32,630
+1,780
+6% +$113K
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
$1.91M 0.09%
68,297
-8,500
-11% -$235K
USB icon
115
US Bancorp
USB
$98.6B
$1.88M 0.09%
34,044
-1,500
-4% -$81.1K
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.86M 0.09%
45,641
-3,000
-6% -$124K
FTV icon
117
Fortive
FTV
$18B
$1.75M 0.08%
40,564
+1,524
+4% +$70.2K
ANIK icon
118
Anika Therapeutics
ANIK
$278M
$1.69M 0.08%
30,800
– –
NEE icon
119
NextEra Energy
NEE
$180B
$1.6M 0.07%
27,396
– –
VZ icon
120
Verizon
VZ
$198B
$1.58M 0.07%
26,223
+3,533
+16% +$203K
CSCO icon
121
Cisco
CSCO
$455B
$1.49M 0.07%
30,125
-840
-3% -$43.7K
TD icon
122
Toronto Dominion Bank
TD
$199B
$1.47M 0.07%
25,284
– –
SYK icon
123
Stryker
SYK
$129B
$1.44M 0.07%
6,663
-308
-4% -$66.1K
EOG icon
124
EOG Resources
EOG
$77.9B
$1.44M 0.07%
19,344
-46,857
-71% -$3.8M
VAR
125
DELISTED
Varian Medical Systems, Inc.
VAR
$1.42M 0.07%
11,945
– –
3 4
5
6 7

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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.