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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
-18.18%
1 Year Est. Return
+44.09%
3 Year Est. Return
+59.95%
5 Year Est. Return
+161.09%
10 Year Est. Return
+632.91%
AUM
$1.81B
AUM Growth
-$546M
Cap. Flow
-$83.2M
Cap. Flow %
-4.59%
Top 10 Hldgs %
34.54%
Holding
261
New
4
Increased
31
Reduced
141
Closed
30

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.9M
2
V icon
Visa
V
+$8.51M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.41M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.38M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.03M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$16.9M
2
AAPL icon
Apple
AAPL
+$13.4M
3
MDLZ icon
Mondelez International
MDLZ
+$7.11M
4
COF icon
Capital One
COF
+$7.04M
5
JPM icon
JPMorgan Chase
JPM
+$4.06M

Sector Composition

Rank Sector Weight
1 Technology 23.33%
2 Healthcare 18.37%
3 Financials 10.06%
4 Communication Services 9.06%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
176
Dentsply Sirona
XRAY
$2.43B
$373K 0.02%
9,595
– –
CME icon
177
CME Group
CME
$94.8B
$366K 0.02%
2,115
– –
MKC icon
178
McCormick & Company Non-Voting
MKC
$14.2B
$364K 0.02%
5,154
-2,060
-29% -$160K
J icon
179
Jacobs Solutions
J
$17B
$363K 0.02%
5,542
-99
-2% -$7.45K
WBA
180
DELISTED
Walgreens Boots Alliance
WBA
$361K 0.02%
7,880
– –
SO icon
181
Southern Company
SO
$107B
$356K 0.02%
6,584
-500
-7% -$31.7K
ABB
182
DELISTED
ABB Ltd
ABB
$353K 0.02%
20,430
-1,600
-7% -$34.9K
EV
183
DELISTED
Eaton Vance Corp.
EV
$342K 0.02%
10,594
-2,000
-16% -$84.8K
PAYX icon
184
Paychex
PAYX
$42.7B
$338K 0.02%
5,367
-1,100
-17% -$87.9K
MKTX icon
185
MarketAxess Holdings
MKTX
$5.72B
$334K 0.02%
1,004
+166
+20% +$57.8K
VTI icon
186
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$333K 0.02%
2,581
-14
-0.5% -$2.17K
EFAV icon
187
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$323K 0.02%
5,200
-550
-10% -$38.6K
HOLX
188
DELISTED
Hologic
HOLX
$316K 0.02%
8,991
– –
BNY
189
Bank of New York Mellon
BNY
$107B
$315K 0.02%
9,346
– –
CLX icon
190
Clorox
CLX
$12.7B
$306K 0.02%
1,764
+15
+0.9% +$2.48K
BA icon
191
Boeing
BA
$185B
$302K 0.02%
2,025
-7,806
-79% -$2.14M
XLNX
192
DELISTED
Xilinx Inc
XLNX
$299K 0.02%
3,832
– –
TIF
193
DELISTED
Tiffany & Co.
TIF
$298K 0.02%
2,305
-300
-12% -$39.5K
TRV icon
194
Travelers Companies
TRV
$80.2B
$294K 0.02%
2,962
– –
RMD icon
195
ResMed
RMD
$30.7B
$291K 0.02%
1,979
– –
VSS icon
196
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$291K 0.02%
3,720
-150
-4% -$14.9K
CTSH icon
197
Cognizant
CTSH
$26B
$287K 0.02%
6,180
-11,400
-65% -$679K
SDY icon
198
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$283K 0.02%
3,545
– –
CMI icon
199
Cummins
CMI
$88.7B
$281K 0.02%
2,073
– –
DVY icon
200
iShares Select Dividend ETF
DVY
$23.6B
$280K 0.02%
3,807
– –
6 7
8
9 10

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FTDI
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Prio Wealth Limited Partnership's Q1 2020 Portfolio in Review

As of Q1 2020, Prio Wealth Limited Partnership held 261 positions worth $1.81B, down 23% from $2.36B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Prio Wealth Limited Partnership withdrew a net $83.2M in Q1 2020, closing 30 positions and reducing 141 holdings. Its most notable exit was iShares MSCI EAFE Growth ETF, an estimated $941K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Prio Wealth Limited Partnership opened a new position in Vanguard Morningstar Mid-Cap ETF worth $1.59M.

  • Prio Wealth Limited Partnership's largest Q1 2020 buy was Vanguard Morningstar Mid-Cap ETF: 48,380 shares worth $1.59M.
  • Prio Wealth Limited Partnership added most to Microsoft in Q1 2020, an estimated $10.9M increase.
  • Prio Wealth Limited Partnership's biggest Q1 2020 reduction was Oracle, cutting an estimated $16.9M.
  • Prio Wealth Limited Partnership fully exited iShares MSCI EAFE Growth ETF in Q1 2020, selling an estimated $941K.
  • Prio Wealth Limited Partnership's ten largest holdings make up 35% of its $1.81B portfolio in Q1 2020.
  • Prio Wealth Limited Partnership opened 4 new positions and closed 30 in Q1 2020.
  • Prio Wealth Limited Partnership's portfolio value fell 23% quarter-over-quarter to $1.81B.

Based on Prio Wealth Limited Partnership's 13F filing for Q1 2020, filed 13 May 2020.