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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
+3.63%
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
$2.18B
AUM Growth
+$45.4M
Cap. Flow
-$17.6M
Cap. Flow %
-0.81%
Top 10 Hldgs %
29.36%
Holding
249
New
10
Increased
51
Reduced
118
Closed
6

Top Buys

Rank Stock Value
1
SNN icon
Smith & Nephew
SNN
+$24.4M
2
INTC icon
Intel
INTC
+$13.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.22M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.72M
5
DOW icon
Dow Inc
DOW
+$1.59M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$26.8M
2
META icon
Meta Platforms (Facebook)
META
+$5.79M
3
ABT icon
Abbott
ABT
+$3.2M
4
OXY icon
Occidental Petroleum
OXY
+$3.08M
5
CB icon
Chubb
CB
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 20.64%
2 Healthcare 17.81%
3 Financials 11.42%
4 Industrials 9.71%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
176
BHP
BHP
$215B
$464K 0.02%
8,968
-168
-2% -$8.12K
MAN icon
177
ManpowerGroup
MAN
$2.44B
$460K 0.02%
4,765
– –
HOLX
178
DELISTED
Hologic
HOLX
$455K 0.02%
9,491
– –
KMI icon
179
Kinder Morgan
KMI
$71.7B
$453K 0.02%
21,722
-832
-4% -$16.8K
XLNX
180
DELISTED
Xilinx Inc
XLNX
$451K 0.02%
3,832
– –
WBA
181
DELISTED
Walgreens Boots Alliance
WBA
$447K 0.02%
8,180
– –
VGT icon
182
Vanguard Information Technology ETF
VGT
$139B
$443K 0.02%
16,816
– –
EFAV icon
183
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$435K 0.02%
6,000
– –
J icon
184
Jacobs Solutions
J
$15.9B
$435K 0.02%
6,246
-1,148
-16% -$74.1K
DVY icon
185
iShares Select Dividend ETF
DVY
$23.5B
$418K 0.02%
4,207
– –
SU icon
186
Suncor Energy
SU
$79.4B
$417K 0.02%
13,392
+842
+7% +$26.9K
HSY icon
187
Hershey
HSY
$35.5B
$415K 0.02%
3,100
– –
BNY
188
Bank of New York Mellon
BNY
$106B
$412K 0.02%
9,346
-33
-0.4% -$1.55K
CME icon
189
CME Group
CME
$96.3B
$410K 0.02%
2,115
– –
PM icon
190
Philip Morris
PM
$297B
$410K 0.02%
5,230
– –
IP icon
191
International Paper
IP
$21.6B
$399K 0.02%
9,727
– –
VSM
192
DELISTED
Versum Materials, Inc.
VSM
$398K 0.02%
7,723
– –
SO icon
193
Southern Company
SO
$109B
$394K 0.02%
7,130
– –
CI icon
194
Cigna
CI
$73.8B
$379K 0.02%
2,408
-661
-22% -$104K
YUM icon
195
Yum! Brands
YUM
$42.2B
$379K 0.02%
3,427
-900
-21% -$93.5K
SHOP icon
196
Shopify
SHOP
$152B
$360K 0.02%
12,000
– –
VTI icon
197
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$360K 0.02%
2,402
+214
+10% +$31.5K
DIA icon
198
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$348K 0.02%
1,310
– –
SDY icon
199
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$333K 0.02%
3,305
– –
NBL
200
DELISTED
Noble Energy, Inc.
NBL
$332K 0.02%
14,834
– –
6 7
8
9 10

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Prio Wealth Limited Partnership's Q2 2019 Portfolio in Review

As of Q2 2019, Prio Wealth Limited Partnership held 249 positions worth $2.18B, up 2.1% from $2.13B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Prio Wealth Limited Partnership's Q2 2019 filing shows 10 new, 51 increased, 118 reduced and 6 closed positions. Its largest new stake was Smith & Nephew: 589,316 shares worth $25.7M. The largest sale was Pfizer, an estimated $26.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Prio Wealth Limited Partnership's largest Q2 2019 buy was Smith & Nephew: 589,316 shares worth $25.7M.
  • Prio Wealth Limited Partnership added most to Intel in Q2 2019, an estimated $13.9M increase.
  • Prio Wealth Limited Partnership's biggest Q2 2019 reduction was Pfizer, cutting an estimated $26.8M.
  • Prio Wealth Limited Partnership fully exited PPG Industries in Q2 2019, selling an estimated $1.09M.
  • Prio Wealth Limited Partnership's ten largest holdings make up 29% of its $2.18B portfolio in Q2 2019.
  • Prio Wealth Limited Partnership opened 10 new positions and closed 6 in Q2 2019.
  • Prio Wealth Limited Partnership's portfolio value rose 2.1% quarter-over-quarter to $2.18B.

Based on Prio Wealth Limited Partnership's 13F filing for Q2 2019, filed 18 Jul 2019.