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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
+2.18%
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
+$6.63M
Cap. Flow
-$118M
Cap. Flow %
-5.4%
Top 10 Hldgs %
30.14%
Holding
264
New
21
Increased
44
Reduced
124
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$22.9M
2
TER icon
Teradyne
TER
+$13.8M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.82M
4
INTC icon
Intel
INTC
+$3.62M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.53M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$92.2M
2
MDLZ icon
Mondelez International
MDLZ
+$13.4M
3
SCHW
Charles Schwab
SCHW
+$11.5M
4
PFE icon
Pfizer
PFE
+$7.11M
5
OXY icon
Occidental Petroleum
OXY
+$7.08M

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Healthcare 17.16%
3 Financials 10.79%
4 Industrials 9.78%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKC
176
DELISTED
IBERIABANK Corp
IBKC
$499K 0.02%
6,600
-30
-0.5% -$2.21K
TRV icon
177
Travelers Companies
TRV
$77.9B
$486K 0.02%
3,269
– –
HSY icon
178
Hershey
HSY
$35.5B
$480K 0.02%
3,100
– –
HOLX
179
DELISTED
Hologic
HOLX
$479K 0.02%
9,491
– –
MPC icon
180
Marathon Petroleum
MPC
$90.1B
$469K 0.02%
7,720
-1,200
-13% -$63.3K
SCHW
181
Charles Schwab
SCHW
$184B
$463K 0.02%
11,071
-285,307
-96% -$11.5M
VGT icon
182
Vanguard Information Technology ETF
VGT
$141B
$453K 0.02%
16,816
– –
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
$452K 0.02%
8,180
– –
LHX icon
184
L3Harris
LHX
$51.4B
$449K 0.02%
+2,152
New +$441K
CME icon
185
CME Group
CME
$95.6B
$447K 0.02%
2,115
– –
EFAV icon
186
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$440K 0.02%
6,000
– –
PM icon
187
Philip Morris
PM
$294B
$429K 0.02%
5,654
+424
+8% +$33.6K
SO icon
188
Southern Company
SO
$107B
$428K 0.02%
6,930
-200
-3% -$11.6K
J icon
189
Jacobs Solutions
J
$16.4B
$427K 0.02%
5,641
-605
-10% -$43.3K
BNY
190
Bank of New York Mellon
BNY
$106B
$423K 0.02%
9,346
– –
DVY icon
191
iShares Select Dividend ETF
DVY
$23.5B
$409K 0.02%
4,007
-200
-5% -$19.9K
VSM
192
DELISTED
Versum Materials, Inc.
VSM
$409K 0.02%
7,723
– –
SU icon
193
Suncor Energy
SU
$77.8B
$408K 0.02%
12,912
-480
-4% -$14.4K
MAN icon
194
ManpowerGroup
MAN
$2.5B
$401K 0.02%
4,765
– –
VSS icon
195
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$398K 0.02%
3,903
-1,145
-23% -$117K
BHP icon
196
BHP
BHP
$212B
$395K 0.02%
8,968
– –
YUM icon
197
Yum! Brands
YUM
$40.8B
$389K 0.02%
3,427
– –
VTI icon
198
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$378K 0.02%
2,502
+100
+4% +$15.1K
SHOP icon
199
Shopify
SHOP
$153B
$374K 0.02%
12,000
– –
IP icon
200
International Paper
IP
$22B
$373K 0.02%
9,410
-317
-3% -$12.4K
6 7
8
9 10

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FTDI
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Prio Wealth Limited Partnership's Q3 2019 Portfolio in Review

As of Q3 2019, Prio Wealth Limited Partnership held 264 positions worth $2.18B, up 0.3% from $2.18B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Prio Wealth Limited Partnership withdrew a net $118M in Q3 2019, closing 8 positions and reducing 124 holdings. Its most notable exit was ChampionX, an estimated $330K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Prio Wealth Limited Partnership opened a new position in Teradyne worth $15.1M.

  • Prio Wealth Limited Partnership's largest Q3 2019 buy was Teradyne: 261,530 shares worth $15.1M.
  • Prio Wealth Limited Partnership added most to Microsoft in Q3 2019, an estimated $22.9M increase.
  • Prio Wealth Limited Partnership's biggest Q3 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $92.2M.
  • Prio Wealth Limited Partnership fully exited ChampionX in Q3 2019, selling an estimated $330K.
  • Prio Wealth Limited Partnership's ten largest holdings make up 30% of its $2.18B portfolio in Q3 2019.
  • Prio Wealth Limited Partnership opened 21 new positions and closed 8 in Q3 2019.
  • Prio Wealth Limited Partnership's portfolio value rose 0.3% quarter-over-quarter to $2.18B.

Based on Prio Wealth Limited Partnership's 13F filing for Q3 2019, filed 13 Nov 2019.