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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
NBL
176
DELISTED
Noble Energy, Inc.
NBL
$409K 0.02%
14,484
-1,000
-6% -$31.1K
ENB icon
177
Enbridge
ENB
$121B
$394K 0.02%
9,919
+172
+2% +$6.92K
GLD icon
178
SPDR Gold Trust
GLD
$131B
$394K 0.02%
3,340
– –
APA icon
179
APA Corp
APA
$12.3B
$389K 0.02%
8,134
-800
-9% -$39.4K
CC icon
180
Chemours
CC
$2.57B
$388K 0.02%
10,258
-2,000
-16% -$78.9K
LPT
181
DELISTED
Liberty Property Trust
LPT
$388K 0.02%
9,550
– –
QCOM icon
182
Qualcomm
QCOM
$172B
$387K 0.02%
7,016
-460,599
-98% -$25.7M
INGR icon
183
Ingredion
INGR
$6.48B
$381K 0.02%
3,200
– –
LLY icon
184
Eli Lilly
LLY
$1.09T
$379K 0.02%
4,616
– –
TSLA icon
185
Tesla
TSLA
$1.21T
$376K 0.02%
15,600
– –
SU icon
186
Suncor Energy
SU
$75.4B
$366K 0.02%
12,550
– –
IYW icon
187
iShares US Technology ETF
IYW
$23B
$361K 0.02%
10,360
-300
-3% -$10.5K
MET icon
188
MetLife
MET
$62.7B
$361K 0.02%
7,386
-281
-4% -$13K
TRP icon
189
TC Energy
TRP
$70.5B
$353K 0.02%
7,425
– –
FBIN icon
190
Fortune Brands Innovations
FBIN
$6.09B
$352K 0.02%
6,318
– –
J icon
191
Jacobs Solutions
J
$16.6B
$349K 0.02%
7,772
+101
+1% +$4.49K
SDY icon
192
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$333K 0.02%
3,755
-100
-3% -$8.86K
FDX icon
193
FedEx
FDX
$74B
$330K 0.02%
1,522
– –
CNI icon
194
Canadian National Railway
CNI
$78.3B
$329K 0.02%
4,069
– –
CELG
195
DELISTED
Celgene Corp
CELG
$327K 0.02%
2,518
– –
MKC icon
196
McCormick & Company Non-Voting
MKC
$13.9B
$316K 0.02%
6,500
– –
YUM icon
197
Yum! Brands
YUM
$41.4B
$313K 0.02%
4,246
-158
-4% -$11K
DUK icon
198
Duke Energy
DUK
$101B
$305K 0.02%
3,650
– –
IYF icon
199
iShares US Financials ETF
IYF
$4.74B
$290K 0.01%
5,400
– –
XLRE icon
200
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$290K 0.01%
9,010
-2,087
-19% -$66.8K
6 7
8
9 10

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FTDI
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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.