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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
+3.86%
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
$2.01B
AUM Growth
+$59.5M
Cap. Flow
-$538K
Cap. Flow %
-0.03%
Top 10 Hldgs %
29.39%
Holding
242
New
5
Increased
62
Reduced
109
Closed
4

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$32M
2
WMT icon
Walmart Inc
WMT
+$28.1M
3
BSX icon
Boston Scientific
BSX
+$22.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.61M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.06M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$38.9M
2
QCOM icon
Qualcomm
QCOM
+$25.7M
3
CVS icon
CVS Health
CVS
+$16.6M
4
AVGO icon
Broadcom
AVGO
+$3.43M
5
AAPL icon
Apple
AAPL
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 19.7%
2 Healthcare 15.29%
3 Financials 14.85%
4 Industrials 10.31%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
151
Berkshire Hathaway Class A
BRK.A
$1.1T
$764K 0.04%
3
– –
PM icon
152
Philip Morris
PM
$312B
$752K 0.04%
6,404
+100
+2% +$11.6K
EPD icon
153
Enterprise Products Partners
EPD
$83.6B
$725K 0.04%
26,800
+600
+2% +$16.3K
GLW icon
154
Corning
GLW
$108B
$722K 0.04%
24,050
– –
DVY icon
155
iShares Select Dividend ETF
DVY
$24.1B
$708K 0.04%
7,685
-2,195
-22% -$202K
ESRX
156
DELISTED
Express Scripts Holding Company
ESRX
$707K 0.04%
11,077
+769
+7% +$48.3K
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
$656K 0.03%
8,380
-400
-5% -$32.9K
ES icon
158
Eversource Energy
ES
$28.4B
$641K 0.03%
10,561
– –
VUG icon
159
Vanguard Growth ETF
VUG
$216B
$601K 0.03%
28,416
+1,500
+6% +$31.4K
AFL icon
160
Aflac
AFL
$65.9B
$584K 0.03%
15,054
– –
HOLX
161
DELISTED
Hologic
HOLX
$584K 0.03%
12,891
– –
HSY icon
162
Hershey
HSY
$37.2B
$577K 0.03%
5,375
– –
MAN icon
163
ManpowerGroup
MAN
$2.58B
$558K 0.03%
5,000
-500
-9% -$51.6K
IWM icon
164
iShares Russell 2000 ETF
IWM
$80.4B
$556K 0.03%
3,951
– –
SO icon
165
Southern Company
SO
$109B
$538K 0.03%
11,254
-500
-4% -$25.1K
KMI icon
166
Kinder Morgan
KMI
$70.3B
$530K 0.03%
27,710
-930
-3% -$18.5K
VTI icon
167
Vanguard Total Stock Market ETF
VTI
$656B
$524K 0.03%
4,213
-577
-12% -$71.1K
IP icon
168
International Paper
IP
$23.3B
$521K 0.03%
9,727
+317
+3% +$16K
MCHP icon
169
Microchip Technology
MCHP
$41.1B
$487K 0.02%
12,630
– –
BNY
170
Bank of New York Mellon
BNY
$106B
$477K 0.02%
9,367
– –
MTD icon
171
Mettler-Toledo International
MTD
$28.1B
$470K 0.02%
800
– –
MPC icon
172
Marathon Petroleum
MPC
$89.3B
$440K 0.02%
8,418
-502
-6% -$25.9K
TRV icon
173
Travelers Companies
TRV
$82.9B
$438K 0.02%
3,468
-50
-1% -$6.15K
MA icon
174
Mastercard
MA
$497B
$416K 0.02%
3,426
-50
-1% -$5.93K
TXN icon
175
Texas Instruments
TXN
$253B
$413K 0.02%
5,380
-800
-13% -$64.1K
5 6
7
8 9

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Prio Wealth Limited Partnership's Q2 2017 Portfolio in Review

As of Q2 2017, Prio Wealth Limited Partnership held 242 positions worth $2.01B, up 3.1% from $1.95B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.7%. Prio Wealth Limited Partnership opened 5 new positions and exited 4, leaving the 242-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Prio Wealth Limited Partnership's largest Q2 2017 buy was Vanguard FTSE Europe ETF: 4,585 shares worth $252K.
  • Prio Wealth Limited Partnership added most to Abbott in Q2 2017, an estimated $32M increase.
  • Prio Wealth Limited Partnership's biggest Q2 2017 reduction was Verizon, cutting an estimated $38.9M.
  • Prio Wealth Limited Partnership fully exited Twenty-First Century Fox, Inc. Class A in Q2 2017, selling an estimated $785K.
  • Prio Wealth Limited Partnership's ten largest holdings make up 29% of its $2.01B portfolio in Q2 2017.
  • Prio Wealth Limited Partnership opened 5 new positions and closed 4 in Q2 2017.
  • Prio Wealth Limited Partnership's portfolio value rose 3.1% quarter-over-quarter to $2.01B.

Based on Prio Wealth Limited Partnership's 13F filing for Q2 2017, filed 1 Aug 2017.