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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
SYK icon
126
Stryker
SYK
$131B
$1.39M 0.06%
6,613
-50
-0.8% -$10.4K
TD icon
127
Toronto Dominion Bank
TD
$200B
$1.38M 0.06%
24,659
-625
-2% -$35.4K
DOW icon
128
Dow Inc
DOW
$21.6B
$1.36M 0.06%
24,780
-4,198
-14% -$217K
CSX icon
129
CSX Corp
CSX
$92.3B
$1.31M 0.06%
54,306
+900
+2% +$21.3K
EOG icon
130
EOG Resources
EOG
$77.6B
$1.27M 0.05%
15,194
-4,150
-21% -$304K
DELL icon
131
Dell
DELL
$277B
$1.23M 0.05%
47,315
-2,675
-5% -$69.6K
IJS icon
132
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.15M 0.05%
14,330
– –
CTSH icon
133
Cognizant
CTSH
$24.9B
$1.09M 0.05%
17,580
-2,582
-13% -$160K
XLE icon
134
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.08M 0.05%
36,120
-2,920
-7% -$86.6K
VUG icon
135
Vanguard Morningstar Growth ETF
VUG
$225B
$1.06M 0.04%
34,908
– –
LULU icon
136
lululemon athletica
LULU
$14B
$1.04M 0.04%
4,500
– –
ASB icon
137
Associated Banc-Corp
ASB
$5.93B
$1.03M 0.04%
46,572
-1,500
-3% -$31.7K
NSC icon
138
Norfolk Southern
NSC
$75.6B
$995K 0.04%
5,125
– –
BMTC
139
DELISTED
Bryn Mawr Bank Corp
BMTC
$957K 0.04%
23,210
– –
VOT icon
140
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$949K 0.04%
5,975
-20
-0.3% -$3.05K
STT icon
141
State Street
STT
$50.5B
$944K 0.04%
11,940
-510
-4% -$35.9K
EFG icon
142
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$941K 0.04%
+10,885
New +$908K
D icon
143
Dominion Energy
D
$60.5B
$911K 0.04%
10,995
+100
+0.9% +$8.17K
MA icon
144
Mastercard
MA
$500B
$902K 0.04%
3,020
– –
ES icon
145
Eversource Energy
ES
$27.1B
$885K 0.04%
10,398
– –
RDS.A
146
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$876K 0.04%
14,846
+2,101
+16% +$123K
LOW icon
147
Lowe's Companies
LOW
$119B
$871K 0.04%
7,274
-1,300
-15% -$149K
ACWI icon
148
iShares MSCI ACWI ETF
ACWI
$32.8B
$844K 0.04%
10,651
-1,500
-12% -$115K
CDK
149
DELISTED
CDK Global, Inc.
CDK
$782K 0.03%
14,301
-1,940
-12% -$99.7K
TXN icon
150
Texas Instruments
TXN
$246B
$756K 0.03%
5,894
+447
+8% +$55.2K
4 5
6
7 8

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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.