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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
+9.77%
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
$2.36B
AUM Growth
+$174M
Cap. Flow
-$17.2M
Cap. Flow %
-0.73%
Top 10 Hldgs %
31.61%
Holding
269
New
13
Increased
63
Reduced
111
Closed
12

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$12.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.78M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.85M
4
TER icon
Teradyne
TER
+$1.73M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.51M

Top Sells

Rank Stock Value
1
NOK icon
Nokia
NOK
+$16.6M
2
AAPL icon
Apple
AAPL
+$7.78M
3
ORCL icon
Oracle
ORCL
+$3.67M
4
XOM icon
ExxonMobil
XOM
+$2.44M
5
ADP icon
Automatic Data Processing
ADP
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 21.99%
2 Healthcare 17.1%
3 Financials 12.05%
4 Industrials 9.57%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
176
Charles Schwab
SCHW
$183B
$484K 0.02%
10,184
-887
-8% -$39.1K
PM icon
177
Philip Morris
PM
$297B
$481K 0.02%
5,654
– –
SHOP icon
178
Shopify
SHOP
$152B
$477K 0.02%
12,000
– –
PRU icon
179
Prudential Financial
PRU
$42.4B
$472K 0.02%
5,035
-4,430
-47% -$407K
BNY
180
Bank of New York Mellon
BNY
$106B
$470K 0.02%
9,346
– –
HOLX
181
DELISTED
Hologic
HOLX
$469K 0.02%
8,991
-500
-5% -$24.9K
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
$465K 0.02%
7,880
-300
-4% -$17.3K
MAN icon
183
ManpowerGroup
MAN
$2.44B
$463K 0.02%
4,765
– –
HSY icon
184
Hershey
HSY
$35.2B
$456K 0.02%
3,100
– –
SO icon
185
Southern Company
SO
$109B
$451K 0.02%
7,084
+154
+2% +$9.54K
LHX icon
186
L3Harris
LHX
$51.6B
$449K 0.02%
2,269
+117
+5% +$23.5K
VSS icon
187
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$430K 0.02%
3,870
-33
-0.8% -$3.52K
EFAV icon
188
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$429K 0.02%
5,750
-250
-4% -$18.6K
BHP icon
189
BHP
BHP
$215B
$428K 0.02%
8,761
-207
-2% -$9.4K
CME icon
190
CME Group
CME
$96.3B
$425K 0.02%
2,115
– –
VTI icon
191
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$425K 0.02%
2,595
+93
+4% +$14.6K
SU icon
192
Suncor Energy
SU
$79.4B
$424K 0.02%
12,912
– –
J icon
193
Jacobs Solutions
J
$15.9B
$419K 0.02%
5,641
– –
IP icon
194
International Paper
IP
$21.6B
$410K 0.02%
9,410
– –
TRV icon
195
Travelers Companies
TRV
$78.1B
$406K 0.02%
2,962
-307
-9% -$41.8K
DVY icon
196
iShares Select Dividend ETF
DVY
$23.5B
$402K 0.02%
3,807
-200
-5% -$20.6K
UNH icon
197
UnitedHealth
UNH
$376B
$393K 0.02%
+1,338
New +$350K
KMI icon
198
Kinder Morgan
KMI
$71.7B
$391K 0.02%
18,457
-7,956
-30% -$161K
PPG icon
199
PPG Industries
PPG
$24.6B
$382K 0.02%
2,861
– –
SDY icon
200
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$381K 0.02%
3,545
– –
6 7
8
9 10

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FTDI
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Prio Wealth Limited Partnership's Q4 2019 Portfolio in Review

As of Q4 2019, Prio Wealth Limited Partnership held 269 positions worth $2.36B, up 7.9% from $2.18B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Prio Wealth Limited Partnership's Q4 2019 filing shows 13 new, 63 increased, 111 reduced and 12 closed positions. Its largest new stake was iShares MSCI EAFE Growth ETF: 10,885 shares worth $941K. The largest sale was Nokia, an estimated $16.6M.

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

  • Prio Wealth Limited Partnership's largest Q4 2019 buy was iShares MSCI EAFE Growth ETF: 10,885 shares worth $941K.
  • Prio Wealth Limited Partnership added most to Visa in Q4 2019, an estimated $12.7M increase.
  • Prio Wealth Limited Partnership's biggest Q4 2019 reduction was Nokia, cutting an estimated $16.6M.
  • Prio Wealth Limited Partnership fully exited Enterprise Products Partners in Q4 2019, selling an estimated $892K.
  • Prio Wealth Limited Partnership's ten largest holdings make up 32% of its $2.36B portfolio in Q4 2019.
  • Prio Wealth Limited Partnership opened 13 new positions and closed 12 in Q4 2019.
  • Prio Wealth Limited Partnership's portfolio value rose 7.9% quarter-over-quarter to $2.36B.

Based on Prio Wealth Limited Partnership's 13F filing for Q4 2019, filed 10 Feb 2020.