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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
FTV icon
126
Fortive
FTV
$18.6B
$1M 0.06%
28,885
-8,767
-23% -$383K
VAR
127
DELISTED
Varian Medical Systems, Inc.
VAR
$966K 0.05%
9,411
-2,334
-20% -$308K
SYK icon
128
Stryker
SYK
$130B
$906K 0.05%
5,441
-1,172
-18% -$229K
ANIK icon
129
Anika Therapeutics
ANIK
$287M
$890K 0.05%
30,800
– –
VUG icon
130
Vanguard Morningstar Growth ETF
VUG
$231B
$874K 0.05%
33,468
-1,440
-4% -$43.1K
LULU icon
131
lululemon athletica
LULU
$14.6B
$853K 0.05%
4,500
– –
ES icon
132
Eversource Energy
ES
$27.2B
$813K 0.04%
10,398
– –
DD icon
133
DuPont de Nemours
DD
$19.2B
$812K 0.04%
18,969
-834
-4% -$51K
SUB icon
134
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$787K 0.04%
7,400
+755
+11% +$80.3K
DELL icon
135
Dell
DELL
$293B
$783K 0.04%
39,063
-8,252
-17% -$190K
D icon
136
Dominion Energy
D
$59.3B
$761K 0.04%
10,545
-450
-4% -$36.7K
VOT icon
137
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$757K 0.04%
5,975
– –
NSC icon
138
Norfolk Southern
NSC
$75.1B
$738K 0.04%
5,055
-70
-1% -$12.9K
MA icon
139
Mastercard
MA
$493B
$687K 0.04%
2,845
-175
-6% -$52K
IJS icon
140
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$681K 0.04%
13,630
-700
-5% -$48.5K
DOW icon
141
Dow Inc
DOW
$21.2B
$663K 0.04%
22,664
-2,116
-9% -$89.9K
BMTC
142
DELISTED
Bryn Mawr Bank Corp
BMTC
$645K 0.04%
22,710
-500
-2% -$17.5K
LLY icon
143
Eli Lilly
LLY
$1.06T
$635K 0.04%
4,581
-350
-7% -$48.1K
LOW icon
144
Lowe's Companies
LOW
$125B
$629K 0.03%
7,307
+33
+0.5% +$3.61K
STT icon
145
State Street
STT
$50.7B
$627K 0.03%
11,771
-169
-1% -$11.7K
ACWI icon
146
iShares MSCI ACWI ETF
ACWI
$33.5B
$598K 0.03%
9,551
-1,100
-10% -$81.5K
GIS icon
147
General Mills
GIS
$19.7B
$595K 0.03%
11,279
-550
-5% -$29K
AMT icon
148
American Tower
AMT
$80.4B
$577K 0.03%
2,649
– –
ASB icon
149
Associated Banc-Corp
ASB
$5.91B
$570K 0.03%
44,555
-2,017
-4% -$36.2K
MTD icon
150
Mettler-Toledo International
MTD
$28.6B
$552K 0.03%
800
– –
4 5
6
7 8

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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.