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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
-12.32%
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
$1.88B
AUM Growth
-$319M
Cap. Flow
-$88.6M
Cap. Flow %
-4.72%
Top 10 Hldgs %
30.28%
Holding
243
New
3
Increased
51
Reduced
133
Closed
22

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$21.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.51M
3
LIN icon
Linde
LIN
+$6.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.17M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.92M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$62.6M
2
EBAY icon
eBay
EBAY
+$10.4M
3
PX
Praxair Inc
PX
+$10.3M
4
SLB icon
SLB Ltd
SLB
+$7.71M
5
XRAY icon
Dentsply Sirona
XRAY
+$7.62M

Sector Composition

Rank Sector Weight
1 Healthcare 19.4%
2 Technology 18.61%
3 Financials 11.86%
4 Industrials 9.89%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
176
iShares Select Dividend ETF
DVY
$23.6B
$372K 0.02%
4,167
-1,990
-32% -$191K
IP icon
177
International Paper
IP
$21.9B
$371K 0.02%
9,727
-3
-0% -$126
KMI icon
178
Kinder Morgan
KMI
$70.5B
$364K 0.02%
23,679
-726
-3% -$12.3K
J icon
179
Jacobs Solutions
J
$16.3B
$357K 0.02%
7,394
-197
-3% -$11.3K
SO icon
180
Southern Company
SO
$108B
$357K 0.02%
8,130
-8
-0.1% -$364
GLD icon
181
SPDR Gold Trust
GLD
$131B
$351K 0.02%
2,900
-140
-5% -$16.3K
SU icon
182
Suncor Energy
SU
$78.6B
$351K 0.02%
12,550
– –
PM icon
183
Philip Morris
PM
$296B
$349K 0.02%
5,230
-94
-2% -$7.85K
VGT icon
184
Vanguard Information Technology ETF
VGT
$140B
$344K 0.02%
16,496
+4,000
+32% +$90.6K
IYE icon
185
iShares US Energy ETF
IYE
$1.75B
$343K 0.02%
11,035
-100
-0.9% -$3.68K
HSY icon
186
Hershey
HSY
$35.5B
$332K 0.02%
3,100
-1
-0% -$106
DIA icon
187
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$328K 0.02%
1,410
– –
XLNX
188
DELISTED
Xilinx Inc
XLNX
$326K 0.02%
3,832
-4
-0.1% -$334
VSS icon
189
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$316K 0.02%
3,348
-42
-1% -$4.26K
MAN icon
190
ManpowerGroup
MAN
$2.53B
$308K 0.02%
4,765
– –
INGR icon
191
Ingredion
INGR
$6.32B
$292K 0.02%
3,200
– –
SDY icon
192
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$280K 0.01%
3,135
– –
NBL
193
DELISTED
Noble Energy, Inc.
NBL
$278K 0.01%
14,834
+350
+2% +$8.96K
TSLA icon
194
Tesla
TSLA
$1.28T
$276K 0.01%
+12,450
New +$268K
RHT
195
DELISTED
Red Hat Inc
RHT
$268K 0.01%
1,527
– –
CHX
196
DELISTED
ChampionX
CHX
$266K 0.01%
9,840
-516
-5% -$19K
MDT icon
197
Medtronic
MDT
$110B
$266K 0.01%
2,929
+11
+0.4% +$1.03K
DRI icon
198
Darden Restaurants
DRI
$23.6B
$262K 0.01%
2,628
-3
-0.1% -$321
CLX icon
199
Clorox
CLX
$11.9B
$260K 0.01%
1,689
– –
IYF icon
200
iShares US Financials ETF
IYF
$4.56B
$260K 0.01%
4,900
– –
6 7
8
9 10

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FTDI
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Prio Wealth Limited Partnership's Q4 2018 Portfolio in Review

As of Q4 2018, Prio Wealth Limited Partnership held 243 positions worth $1.88B, down 15% from $2.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Prio Wealth Limited Partnership withdrew a net $88.6M in Q4 2018, closing 22 positions and reducing 133 holdings. Its most notable exit was Praxair Inc, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Prio Wealth Limited Partnership opened a new position in Xylem worth $20.9M.

  • Prio Wealth Limited Partnership's largest Q4 2018 buy was Xylem: 312,544 shares worth $20.9M.
  • Prio Wealth Limited Partnership added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $8.51M increase.
  • Prio Wealth Limited Partnership's biggest Q4 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $62.6M.
  • Prio Wealth Limited Partnership fully exited Praxair Inc in Q4 2018, selling an estimated $10.3M.
  • Prio Wealth Limited Partnership's ten largest holdings make up 30% of its $1.88B portfolio in Q4 2018.
  • Prio Wealth Limited Partnership opened 3 new positions and closed 22 in Q4 2018.
  • Prio Wealth Limited Partnership's portfolio value fell 15% quarter-over-quarter to $1.88B.

Based on Prio Wealth Limited Partnership's 13F filing for Q4 2018, filed 6 Feb 2019.