We are live on ! Find out more
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
BABA icon
151
Alibaba
BABA
$308B
$536K 0.03%
2,758
+1,358
+97% +$283K
TXN icon
152
Texas Instruments
TXN
$261B
$532K 0.03%
5,322
-572
-10% -$68.6K
XLE icon
153
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$525K 0.03%
36,120
– –
LMT icon
154
Lockheed Martin
LMT
$136B
$504K 0.03%
1,486
-7
-0.5% -$2.75K
SHOP icon
155
Shopify
SHOP
$195B
$500K 0.03%
12,000
– –
LQD icon
156
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$496K 0.03%
4,014
– –
TSLA icon
157
Tesla
TSLA
$1.3T
$494K 0.03%
14,130
+2,430
+21% +$101K
IWM icon
158
iShares Russell 2000 ETF
IWM
$83B
$490K 0.03%
4,281
+74
+2% +$11K
CTVA icon
159
Corteva
CTVA
$51.3B
$470K 0.03%
19,981
-2,243
-10% -$61.7K
CDK
160
DELISTED
CDK Global, Inc.
CDK
$461K 0.03%
14,035
-266
-2% -$12.7K
VGT icon
161
Vanguard Information Technology ETF
VGT
$149B
$445K 0.02%
16,816
– –
IYW icon
162
iShares US Technology ETF
IYW
$25.2B
$443K 0.02%
8,660
-680
-7% -$39.4K
UNH icon
163
UnitedHealth
UNH
$370B
$442K 0.02%
1,771
+433
+32% +$119K
MCHP icon
164
Microchip Technology
MCHP
$46B
$428K 0.02%
12,630
– –
CI icon
165
Cigna
CI
$74.6B
$425K 0.02%
2,399
– –
GLW icon
166
Corning
GLW
$143B
$414K 0.02%
20,150
– –
PM icon
167
Philip Morris
PM
$295B
$413K 0.02%
5,654
– –
HSY icon
168
Hershey
HSY
$36.6B
$411K 0.02%
3,100
– –
EOG icon
169
EOG Resources
EOG
$70.7B
$402K 0.02%
11,204
-3,990
-26% -$259K
DGX icon
170
Quest Diagnostics
DGX
$26.3B
$401K 0.02%
4,998
-1,559
-24% -$161K
AFL icon
171
Aflac
AFL
$63.4B
$399K 0.02%
11,654
– –
RDS.A
172
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$392K 0.02%
11,245
-3,601
-24% -$168K
ESGV icon
173
Vanguard ESG US Stock ETF
ESGV
$13.6B
$378K 0.02%
+8,250
New +$445K
LHX icon
174
L3Harris
LHX
$53.4B
$374K 0.02%
2,077
-192
-8% -$39.4K
WY icon
175
Weyerhaeuser
WY
$18.4B
$374K 0.02%
22,046
-1,360
-6% -$35.8K
5 6
7
8 9

Similar funds

FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
FTDI
First Trust Direct Indexing Boston, Massachusetts $1.87B AUM 43.63% 1-Year Est. Return

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.