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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
GLW icon
151
Corning
GLW
$107B
$810K 0.04%
25,350
– –
ESRX
152
DELISTED
Express Scripts Holding Company
ESRX
$764K 0.04%
10,246
-831
-8% -$53.1K
VUG icon
153
Vanguard Morningstar Growth ETF
VUG
$212B
$726K 0.03%
30,978
– –
GIS icon
154
General Mills
GIS
$20.2B
$725K 0.03%
12,232
-4,000
-25% -$216K
EPD icon
155
Enterprise Products Partners
EPD
$83.7B
$694K 0.03%
26,200
– –
DVY icon
156
iShares Select Dividend ETF
DVY
$23.8B
$692K 0.03%
7,025
-290
-4% -$27.9K
ES icon
157
Eversource Energy
ES
$28.1B
$667K 0.03%
10,561
– –
AFL icon
158
Aflac
AFL
$65.5B
$660K 0.03%
15,054
– –
HSY icon
159
Hershey
HSY
$37.3B
$610K 0.03%
5,375
– –
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
$608K 0.03%
8,380
– –
PM icon
161
Philip Morris
PM
$309B
$602K 0.03%
5,704
– –
MAN icon
162
ManpowerGroup
MAN
$2.6B
$600K 0.03%
4,765
– –
IWM icon
163
iShares Russell 2000 ETF
IWM
$79.1B
$598K 0.03%
3,926
– –
VTI icon
164
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$571K 0.03%
4,165
+2
+0% +$268
TXN icon
165
Texas Instruments
TXN
$248B
$561K 0.03%
5,380
– –
MPC icon
166
Marathon Petroleum
MPC
$90.1B
$555K 0.03%
8,418
– –
MCHP icon
167
Microchip Technology
MCHP
$38.8B
$554K 0.03%
12,630
– –
HOLX
168
DELISTED
Hologic
HOLX
$551K 0.03%
12,891
– –
IP icon
169
International Paper
IP
$22.6B
$533K 0.02%
9,727
– –
MA icon
170
Mastercard
MA
$498B
$518K 0.02%
3,426
– –
CC icon
171
Chemours
CC
$2.48B
$513K 0.02%
10,257
-1
-0% -$52
BNY
172
Bank of New York Mellon
BNY
$103B
$504K 0.02%
9,367
– –
SO icon
173
Southern Company
SO
$108B
$500K 0.02%
10,404
-250
-2% -$12.7K
MTD icon
174
Mettler-Toledo International
MTD
$28.1B
$495K 0.02%
800
– –
KMI icon
175
Kinder Morgan
KMI
$70.9B
$471K 0.02%
26,070
-1,640
-6% -$29.4K
5 6
7
8 9

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CIP
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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.