We are live on ! Find out more
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
+7.26%
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
$2.14B
AUM Growth
+$97.7M
Cap. Flow
+$77.6M
Cap. Flow %
3.62%
Top 10 Hldgs %
29.55%
Holding
237
New
3
Increased
39
Reduced
104
Closed
5

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$113M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.86M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.08M
4
DIS icon
Walt Disney
DIS
+$2.38M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.42M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$9.48M
2
BHP icon
BHP
BHP
+$7.82M
3
GILD icon
Gilead Sciences
GILD
+$6.05M
4
OXY icon
Occidental Petroleum
OXY
+$4.77M
5
AAPL icon
Apple
AAPL
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 18.34%
2 Financials 15.5%
3 Healthcare 15.33%
4 Industrials 10.34%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYF icon
201
iShares US Financials ETF
IYF
$4.65B
$292K 0.01%
4,900
-500
-9% -$29K
XLRE icon
202
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$286K 0.01%
8,700
– –
TRP icon
203
TC Energy
TRP
$70.1B
$278K 0.01%
5,725
-300
-5% -$14.7K
VSS icon
204
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$277K 0.01%
2,325
– –
BP icon
205
BP
BP
$112B
$275K 0.01%
7,169
-214
-3% -$7.75K
ALL icon
206
Allstate
ALL
$70.6B
$273K 0.01%
2,610
– –
SEE
207
DELISTED
Sealed Air
SEE
$271K 0.01%
5,512
– –
VGK icon
208
Vanguard FTSE Europe ETF
VGK
$30.1B
$271K 0.01%
4,585
– –
TIF
209
DELISTED
Tiffany & Co.
TIF
$270K 0.01%
2,605
– –
BIIB icon
210
Biogen
BIIB
$30.9B
$268K 0.01%
843
– –
VIG icon
211
Vanguard Dividend Appreciation ETF
VIG
$111B
$268K 0.01%
2,630
-100
-4% -$9.85K
XLNX
212
DELISTED
Xilinx Inc
XLNX
$267K 0.01%
3,970
– –
CMI icon
213
Cummins
CMI
$83.6B
$265K 0.01%
1,502
– –
ACWI icon
214
iShares MSCI ACWI ETF
ACWI
$32B
$261K 0.01%
+3,626
New +$257K
VGT icon
215
Vanguard Information Technology ETF
VGT
$133B
$257K 0.01%
12,496
-3,000
-19% -$60.8K
CVE icon
216
Cenovus Energy
CVE
$54.2B
$254K 0.01%
27,833
-2,882
-9% -$28K
WTRG icon
217
Essential Utilities
WTRG
$11.5B
$254K 0.01%
6,500
-397
-6% -$14.5K
DRI icon
218
Darden Restaurants
DRI
$24.3B
$252K 0.01%
2,628
– –
TSLA icon
219
Tesla
TSLA
$1.18T
$245K 0.01%
11,850
– –
CELG
220
DELISTED
Celgene Corp
CELG
$241K 0.01%
2,318
-270
-10% -$30.5K
GD icon
221
General Dynamics
GD
$103B
$237K 0.01%
1,169
– –
HDV
222
iShares Core High Dividend ETF
HDV
$14.7B
$232K 0.01%
12,915
-2,150
-14% -$37.6K
WMB icon
223
Williams Companies
WMB
$85.8B
$228K 0.01%
7,500
– –
DUK icon
224
Duke Energy
DUK
$101B
$222K 0.01%
2,650
– –
BMO icon
225
Bank of Montreal
BMO
$123B
$221K 0.01%
2,769
-100
-3% -$7.8K
6 7 8
9
10

Similar funds

FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
FTDI
First Trust Direct Indexing Boston, Massachusetts $1.87B AUM 43.63% 1-Year Est. Return

Prio Wealth Limited Partnership's Q4 2017 Portfolio in Review

As of Q4 2017, Prio Wealth Limited Partnership held 237 positions worth $2.14B, up 4.8% from $2.04B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Prio Wealth Limited Partnership deployed $77.6M of net new capital in Q4 2017, opening 3 new positions and adding to 39 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 3,626 shares worth $261K.

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

On the sell side, the largest reduction was Broadcom, an estimated $9.48M trimmed.

  • Prio Wealth Limited Partnership's largest Q4 2017 buy was iShares MSCI ACWI ETF: 3,626 shares worth $261K.
  • Prio Wealth Limited Partnership added most to Berkshire Hathaway Class A in Q4 2017, an estimated $113M increase.
  • Prio Wealth Limited Partnership's biggest Q4 2017 reduction was Broadcom, cutting an estimated $9.48M.
  • Prio Wealth Limited Partnership fully exited APA Corp in Q4 2017, selling an estimated $354K.
  • Prio Wealth Limited Partnership's ten largest holdings make up 30% of its $2.14B portfolio in Q4 2017.
  • Prio Wealth Limited Partnership opened 3 new positions and closed 5 in Q4 2017.
  • Prio Wealth Limited Partnership's portfolio value rose 4.8% quarter-over-quarter to $2.14B.

Based on Prio Wealth Limited Partnership's 13F filing for Q4 2017, filed 31 Jan 2018.