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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
TRV icon
176
Travelers Companies
TRV
$81.1B
$470K 0.02%
3,468
– –
SU icon
177
Suncor Energy
SU
$77.7B
$460K 0.02%
12,550
– –
INGR icon
178
Ingredion
INGR
$6.42B
$447K 0.02%
3,200
– –
J icon
179
Jacobs Solutions
J
$16B
$424K 0.02%
7,772
– –
NBL
180
DELISTED
Noble Energy, Inc.
NBL
$422K 0.02%
14,484
– –
IYW icon
181
iShares US Technology ETF
IYW
$22.6B
$418K 0.02%
10,280
– –
GLD icon
182
SPDR Gold Trust
GLD
$131B
$412K 0.02%
3,340
– –
LPT
183
DELISTED
Liberty Property Trust
LPT
$410K 0.02%
9,550
+1,000
+12% +$43.4K
LLY icon
184
Eli Lilly
LLY
$1.08T
$398K 0.02%
4,716
– –
ENB icon
185
Enbridge
ENB
$120B
$387K 0.02%
9,919
– –
FDX icon
186
FedEx
FDX
$73B
$380K 0.02%
1,522
– –
FBIN icon
187
Fortune Brands Innovations
FBIN
$5.86B
$369K 0.02%
6,318
– –
LULU icon
188
lululemon athletica
LULU
$13.5B
$353K 0.02%
4,500
– –
DIA icon
189
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$348K 0.02%
1,410
+300
+27% +$71.1K
MET icon
190
MetLife
MET
$62.4B
$340K 0.02%
6,733
+300
+5% +$15.8K
CNI icon
191
Canadian National Railway
CNI
$78.5B
$335K 0.02%
4,069
– –
SDY icon
192
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$335K 0.02%
3,555
– –
VSM
193
DELISTED
Versum Materials, Inc.
VSM
$313K 0.01%
8,271
– –
APC
194
DELISTED
Anadarko Petroleum
APC
$309K 0.01%
5,764
+860
+18% +$42.3K
CME icon
195
CME Group
CME
$95.4B
$308K 0.01%
2,115
– –
MKC icon
196
McCormick & Company Non-Voting
MKC
$14B
$305K 0.01%
6,000
– –
APF
197
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$298K 0.01%
16,225
– –
CNBKA
198
DELISTED
Century Bancorp Inc/Mass
CNBKA
$297K 0.01%
3,800
– –
CLX icon
199
Clorox
CLX
$12B
$295K 0.01%
1,989
– –
YUM icon
200
Yum! Brands
YUM
$41.9B
$293K 0.01%
3,602
-144
-4% -$11.4K
6 7
8
9 10

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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.