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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
+3.83%
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
$2B
AUM Growth
+$67.8M
Cap. Flow
+$18.4M
Cap. Flow %
0.92%
Top 10 Hldgs %
27.78%
Holding
266
New
17
Increased
70
Reduced
91
Closed
5

Top Buys

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$16.9M
2
EOG icon
EOG Resources
EOG
+$7.49M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.6M
4
WYNN icon
Wynn Resorts
WYNN
+$2.66M
5
KMI icon
Kinder Morgan
KMI
+$2.61M

Top Sells

Rank Stock Value
1
DNOW icon
DNOW Inc
DNOW
+$10.2M
2
APA icon
APA Corp
APA
+$6.66M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$6.07M
4
MCD icon
McDonald's
MCD
+$4.09M
5
IBM icon
IBM
IBM
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 20.89%
2 Financials 15.11%
3 Healthcare 14.21%
4 Industrials 10.71%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$100M 5%
3,633,440
+18,472
+0.5% +$503K
XOM icon
2
ExxonMobil
XOM
$651B
$70.8M 3.53%
765,767
+10,375
+1% +$968K
ORCL icon
3
Oracle
ORCL
$331B
$54.9M 2.74%
1,220,172
+9,760
+0.8% +$397K
AVGO icon
4
Broadcom
AVGO
$1.82T
$52.7M 2.63%
5,242,970
+4,140
+0.1% +$37K
VZ icon
5
Verizon
VZ
$194B
$52.5M 2.62%
1,122,492
+29,306
+3% +$1.43M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$51.4M 2.56%
1,950,320
+56,134
+3% +$1.51M
TMO icon
7
Thermo Fisher Scientific
TMO
$211B
$45.5M 2.27%
363,021
-3,690
-1% -$449K
RTX icon
8
RTX Corp
RTX
$287B
$44M 2.2%
608,474
+9,227
+2% +$629K
JPM icon
9
JPMorgan Chase
JPM
$939B
$42.7M 2.13%
681,640
+10,470
+2% +$630K
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$41.8M 2.09%
400,182
+6,121
+2% +$645K
GILD icon
11
Gilead Sciences
GILD
$161B
$41.5M 2.07%
439,932
-1,238
-0.3% -$128K
QCOM icon
12
Qualcomm
QCOM
$176B
$40.5M 2.02%
545,269
+10,930
+2% +$800K
COF icon
13
Capital One
COF
$124B
$39.8M 1.99%
482,382
+7,804
+2% +$635K
TFCFA
14
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$36.5M 1.82%
951,140
+36,973
+4% +$1.31M
SLB icon
15
SLB Ltd
SLB
$77.8B
$35.5M 1.77%
415,877
+16,926
+4% +$1.56M
IVZ icon
16
Invesco
IVZ
$13.3B
$32M 1.6%
809,571
+19,460
+2% +$767K
AXP icon
17
American Express
AXP
$223B
$31.1M 1.55%
334,254
+11,240
+3% +$1.01M
PEP icon
18
PepsiCo
PEP
$186B
$30.8M 1.54%
326,180
+3,975
+1% +$381K
CTSH icon
19
Cognizant
CTSH
$21.5B
$29.7M 1.48%
564,196
+21,120
+4% +$1.06M
MDLZ icon
20
Mondelez International
MDLZ
$77.7B
$29M 1.45%
799,046
+5,585
+0.7% +$203K
GS icon
21
Goldman Sachs
GS
$313B
$28.5M 1.42%
146,805
+3,851
+3% +$724K
BBBY
22
DELISTED
Bed Bath & Beyond Inc
BBBY
$27.9M 1.39%
365,991
+25,625
+8% +$1.79M
BKNG icon
23
Booking.com
BKNG
$138B
$27.8M 1.39%
609,175
+24,275
+4% +$1.1M
CVX icon
24
Chevron
CVX
$388B
$26.2M 1.31%
233,338
+7,136
+3% +$811K
GE icon
25
GE Aerospace
GE
$367B
$25.1M 1.25%
207,311
+672
+0.3% +$82.6K
1
2 3 4 5

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Prio Wealth Limited Partnership's Q4 2014 Portfolio in Review

As of Q4 2014, Prio Wealth Limited Partnership held 266 positions worth $2B, up 3.5% from $1.94B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prio Wealth Limited Partnership's Q4 2014 filing shows 17 new, 70 increased, 91 reduced and 5 closed positions. Its largest new stake was Flowers Foods: 893,906 shares worth $17.2M. The largest sale was DNOW Inc, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Prio Wealth Limited Partnership's largest Q4 2014 buy was Flowers Foods: 893,906 shares worth $17.2M.
  • Prio Wealth Limited Partnership added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $3.6M increase.
  • Prio Wealth Limited Partnership's biggest Q4 2014 reduction was DNOW Inc, cutting an estimated $10.2M.
  • Prio Wealth Limited Partnership fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $6.07M.
  • Prio Wealth Limited Partnership's ten largest holdings make up 28% of its $2B portfolio in Q4 2014.
  • Prio Wealth Limited Partnership opened 17 new positions and closed 5 in Q4 2014.
  • Prio Wealth Limited Partnership's portfolio value rose 3.5% quarter-over-quarter to $2B.

Based on Prio Wealth Limited Partnership's 13F filing for Q4 2014, filed 2 Feb 2015.