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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
XLNX
201
DELISTED
Xilinx Inc
XLNX
$375K 0.02%
3,832
– –
DIA icon
202
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$373K 0.02%
1,310
– –
FBIN icon
203
Fortune Brands Innovations
FBIN
$6.09B
$372K 0.02%
6,669
– –
CMI icon
204
Cummins
CMI
$89.5B
$371K 0.02%
2,073
+357
+21% +$62.8K
NBL
205
DELISTED
Noble Energy, Inc.
NBL
$368K 0.02%
14,834
– –
MDT icon
206
Medtronic
MDT
$110B
$354K 0.02%
3,116
+210
+7% +$23K
HEDJ icon
207
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$348K 0.01%
+9,858
New +$340K
TIF
208
DELISTED
Tiffany & Co.
TIF
$348K 0.01%
2,605
– –
BRK.A icon
209
Berkshire Hathaway Class A
BRK.A
$1.11T
$340K 0.01%
1
-1
-50% -$326K
VIG icon
210
Vanguard Dividend Appreciation ETF
VIG
$111B
$340K 0.01%
2,730
– –
TSLA icon
211
Tesla
TSLA
$1.28T
$326K 0.01%
+11,700
New +$254K
PFF icon
212
iShares Preferred and Income Securities ETF
PFF
$13.2B
$320K 0.01%
8,506
– –
MKTX icon
213
MarketAxess Holdings
MKTX
$5.71B
$318K 0.01%
+838
New +$307K
WTRG icon
214
Essential Utilities
WTRG
$11.2B
$315K 0.01%
6,715
+275
+4% +$12.4K
KLAC icon
215
KLA
KLAC
$236B
$312K 0.01%
17,500
– –
RMD icon
216
ResMed
RMD
$31.1B
$307K 0.01%
1,979
– –
TYL icon
217
Tyler Technologies
TYL
$12.6B
$307K 0.01%
+1,023
New +$285K
LPT
218
DELISTED
Liberty Property Trust
LPT
$303K 0.01%
5,050
– –
DUK icon
219
Duke Energy
DUK
$97.1B
$300K 0.01%
3,291
– –
RPM icon
220
RPM International
RPM
$14B
$300K 0.01%
+3,910
New +$284K
CNBKA
221
DELISTED
Century Bancorp Inc/Mass
CNBKA
$298K 0.01%
3,313
– –
BABA icon
222
Alibaba
BABA
$308B
$297K 0.01%
1,400
– –
BR icon
223
Broadridge
BR
$18.2B
$287K 0.01%
2,325
– –
TGT icon
224
Target
TGT
$67.7B
$287K 0.01%
2,240
– –
CMF icon
225
iShares California Muni Bond ETF
CMF
$4.59B
$282K 0.01%
4,600
– –
7 8
9
10 11

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CAC
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CIP
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RJT
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ECU
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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.