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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
ADBE icon
101
Adobe
ADBE
$99.9B
$2.89M 0.12%
8,753
-129
-1% -$38K
EFA icon
102
iShares MSCI EAFE ETF
EFA
$78.4B
$2.75M 0.12%
39,667
-2,355
-6% -$159K
NOK icon
103
Nokia
NOK
$52.3B
$2.67M 0.11%
720,478
-4,215,589
-85% -$16.6M
NVO
104
Novo Nordisk
NVO
$208B
$2.57M 0.11%
88,700
– –
DOV icon
105
Dover
DOV
$27.7B
$2.52M 0.11%
21,897
-5,200
-19% -$557K
T icon
106
AT&T
T
$162B
$2.52M 0.11%
85,440
+4,144
+5% +$120K
LIN icon
107
Linde
LIN
$222B
$2.51M 0.11%
11,789
-1,452
-11% -$293K
IDXX icon
108
Idexx Laboratories
IDXX
$44.8B
$2.4M 0.1%
9,176
+96
+1% +$25.3K
HXL icon
109
Hexcel
HXL
$7.73B
$2.36M 0.1%
32,140
– –
ECL icon
110
Ecolab
ECL
$78.6B
$2.26M 0.1%
11,710
+388
+3% +$73.7K
ESGD icon
111
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2.25M 0.1%
32,750
+120
+0.4% +$8K
XLF icon
112
State Street Financial Select Sector SPDR ETF
XLF
$58B
$2.04M 0.09%
66,417
-1,880
-3% -$55.2K
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$2M 0.08%
44,470
-1,171
-3% -$50.3K
MRSH
114
Marsh
MRSH
$92B
$1.98M 0.08%
17,801
-4,950
-22% -$517K
FTV icon
115
Fortive
FTV
$18B
$1.81M 0.08%
37,652
-2,912
-7% -$132K
USB icon
116
US Bancorp
USB
$99.6B
$1.75M 0.07%
29,549
-4,495
-13% -$260K
NEE icon
117
NextEra Energy
NEE
$181B
$1.75M 0.07%
28,840
+1,444
+5% +$84.3K
VAR
118
DELISTED
Varian Medical Systems, Inc.
VAR
$1.67M 0.07%
11,745
-200
-2% -$25.5K
VZ icon
119
Verizon
VZ
$198B
$1.63M 0.07%
26,603
+380
+1% +$22.9K
ANIK icon
120
Anika Therapeutics
ANIK
$277M
$1.6M 0.07%
30,800
– –
DD icon
121
DuPont de Nemours
DD
$19.1B
$1.6M 0.07%
19,803
-4,297
-18% -$357K
PCAR icon
122
PACCAR
PCAR
$69.5B
$1.52M 0.06%
28,826
-900
-3% -$46.3K
AME icon
123
Ametek
AME
$55.9B
$1.5M 0.06%
15,000
– –
CSCO icon
124
Cisco
CSCO
$457B
$1.49M 0.06%
30,982
+857
+3% +$39.8K
DSI icon
125
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$1.45M 0.06%
24,100
+2,880
+14% +$165K
3 4
5
6 7

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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.