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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
IDXX icon
126
Idexx Laboratories
IDXX
$44.9B
$1.51M 0.07%
9,680
– –
COL
127
DELISTED
Rockwell Collins
COL
$1.45M 0.07%
10,690
-700
-6% -$93.8K
AME icon
128
Ametek
AME
$53.9B
$1.43M 0.07%
19,800
-1,200
-6% -$83.6K
ECL icon
129
Ecolab
ECL
$79.8B
$1.39M 0.06%
10,350
– –
IYE icon
130
iShares US Energy ETF
IYE
$1.72B
$1.39M 0.06%
34,935
– –
V icon
131
Visa
V
$677B
$1.34M 0.06%
11,792
+72
+0.6% +$7.95K
CDK
132
DELISTED
CDK Global, Inc.
CDK
$1.34M 0.06%
18,758
– –
NEE icon
133
NextEra Energy
NEE
$185B
$1.33M 0.06%
34,164
-272
-0.8% -$10.5K
VZ icon
134
Verizon
VZ
$197B
$1.33M 0.06%
25,137
-3,067
-11% -$151K
D icon
135
Dominion Energy
D
$62.1B
$1.31M 0.06%
16,159
-50
-0.3% -$4.05K
VOT icon
136
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$1.28M 0.06%
10,040
– –
LOW icon
137
Lowe's Companies
LOW
$121B
$1.2M 0.06%
12,940
+300
+2% +$24.8K
BRK.A icon
138
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.19M 0.06%
400
+397
+13,233% +$113M
RDS.A
139
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.19M 0.06%
17,794
-300
-2% -$18.9K
CSCO icon
140
Cisco
CSCO
$443B
$1.16M 0.05%
30,366
– –
SYK icon
141
Stryker
SYK
$135B
$1.13M 0.05%
7,326
– –
MRSH
142
Marsh
MRSH
$94.3B
$1.13M 0.05%
13,900
– –
PPG icon
143
PPG Industries
PPG
$24.9B
$1.12M 0.05%
9,600
– –
CSX icon
144
CSX Corp
CSX
$94B
$1.12M 0.05%
60,906
– –
BMTC
145
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.02M 0.05%
23,210
– –
DGX icon
146
Quest Diagnostics
DGX
$26B
$933K 0.04%
9,480
+800
+9% +$75.8K
VOO icon
147
Vanguard S&P 500 ETF
VOO
$956B
$924K 0.04%
3,770
– –
NSC icon
148
Norfolk Southern
NSC
$75.4B
$916K 0.04%
6,326
– –
EV
149
DELISTED
Eaton Vance Corp.
EV
$913K 0.04%
16,194
-1,000
-6% -$52.9K
PAYX icon
150
Paychex
PAYX
$43.4B
$831K 0.04%
12,217
– –
4 5
6
7 8

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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.