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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
VOO icon
151
Vanguard S&P 500 ETF
VOO
$979B
$743K 0.03%
2,512
– –
SUB icon
152
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$710K 0.03%
6,645
-1,365
-17% -$146K
WY icon
153
Weyerhaeuser
WY
$18B
$707K 0.03%
23,406
-1,280
-5% -$37.1K
DGX icon
154
Quest Diagnostics
DGX
$25.7B
$700K 0.03%
6,557
-1,598
-20% -$167K
IWM icon
155
iShares Russell 2000 ETF
IWM
$80.2B
$697K 0.03%
4,207
– –
MCHP icon
156
Microchip Technology
MCHP
$40.3B
$661K 0.03%
12,630
– –
CTVA icon
157
Corteva
CTVA
$52.6B
$657K 0.03%
22,224
-4,535
-17% -$120K
LLY icon
158
Eli Lilly
LLY
$1.02T
$648K 0.03%
4,931
+326
+7% +$37.8K
MTD icon
159
Mettler-Toledo International
MTD
$28.6B
$635K 0.03%
800
– –
GIS icon
160
General Mills
GIS
$19.1B
$634K 0.03%
11,829
– –
AFL icon
161
Aflac
AFL
$64.9B
$616K 0.03%
11,654
– –
MKC icon
162
McCormick & Company Non-Voting
MKC
$13.7B
$612K 0.03%
7,214
– –
AMT icon
163
American Tower
AMT
$80.8B
$609K 0.03%
2,649
– –
EV
164
DELISTED
Eaton Vance Corp.
EV
$588K 0.02%
12,594
– –
GLW icon
165
Corning
GLW
$119B
$587K 0.02%
20,150
-3,600
-15% -$104K
LMT icon
166
Lockheed Martin
LMT
$134B
$581K 0.02%
1,493
+7
+0.5% +$2.69K
CATC
167
DELISTED
CAMBRIDGE BANCORP
CATC
$577K 0.02%
7,200
– –
PAYX icon
168
Paychex
PAYX
$41.6B
$550K 0.02%
6,467
-2,400
-27% -$202K
IYW icon
169
iShares US Technology ETF
IYW
$23.6B
$543K 0.02%
9,340
-520
-5% -$28.3K
XRAY icon
170
Dentsply Sirona
XRAY
$2.68B
$543K 0.02%
9,595
-500
-5% -$27.9K
ABB
171
DELISTED
ABB Ltd
ABB
$531K 0.02%
22,030
-12,800
-37% -$274K
VGT icon
172
Vanguard Information Technology ETF
VGT
$139B
$515K 0.02%
16,816
– –
LQD icon
173
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$514K 0.02%
4,014
– –
IBKC
174
DELISTED
IBERIABANK Corp
IBKC
$494K 0.02%
6,600
– –
CI icon
175
Cigna
CI
$73.7B
$491K 0.02%
2,399
-9
-0.4% -$1.65K
5 6
7
8 9

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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.