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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
+3.86%
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
$2.01B
AUM Growth
+$59.5M
Cap. Flow
-$538K
Cap. Flow %
-0.03%
Top 10 Hldgs %
29.39%
Holding
242
New
5
Increased
62
Reduced
109
Closed
4

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$32M
2
WMT icon
Walmart Inc
WMT
+$28.1M
3
BSX icon
Boston Scientific
BSX
+$22.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.61M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.06M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$38.9M
2
QCOM icon
Qualcomm
QCOM
+$25.7M
3
CVS icon
CVS Health
CVS
+$16.6M
4
AVGO icon
Broadcom
AVGO
+$3.43M
5
AAPL icon
Apple
AAPL
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 19.7%
2 Healthcare 15.29%
3 Financials 14.85%
4 Industrials 10.31%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$108M 5.4%
3,010,592
-60,964
-2% -$2.25M
AVGO icon
2
Broadcom
AVGO
$1.82T
$76.7M 3.82%
3,292,620
-147,640
-4% -$3.43M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$64.5M 3.21%
1,419,180
-21,120
-1% -$967K
XOM icon
4
ExxonMobil
XOM
$651B
$53.3M 2.66%
660,676
+12,091
+2% +$989K
JPM icon
5
JPMorgan Chase
JPM
$939B
$51.7M 2.58%
565,893
-75
-0% -$6.47K
TMO icon
6
Thermo Fisher Scientific
TMO
$211B
$50.3M 2.5%
288,082
-4,945
-2% -$831K
ABT icon
7
Abbott
ABT
$180B
$47.6M 2.37%
978,556
+705,962
+259% +$32M
ORCL icon
8
Oracle
ORCL
$331B
$47.5M 2.37%
948,240
+1,388
+0.1% +$63.3K
BAC icon
9
Bank of America
BAC
$435B
$45.6M 2.27%
1,879,948
+1,196
+0.1% +$27.9K
BKNG icon
10
Booking.com
BKNG
$138B
$44.1M 2.2%
589,175
-12,600
-2% -$924K
RTX icon
11
RTX Corp
RTX
$287B
$41.3M 2.06%
537,683
-6,267
-1% -$469K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$40.3M 2.01%
266,707
-2,237
-0.8% -$333K
PFE icon
13
Pfizer
PFE
$140B
$38.7M 1.93%
1,213,032
-22,860
-2% -$721K
HD icon
14
Home Depot
HD
$332B
$38.6M 1.93%
251,882
-3,057
-1% -$469K
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$38.5M 1.92%
291,254
+529
+0.2% +$67.5K
PEP icon
16
PepsiCo
PEP
$186B
$35.4M 1.76%
306,426
-857
-0.3% -$98.3K
CRM icon
17
Salesforce
CRM
$134B
$34.7M 1.73%
401,197
-1,169
-0.3% -$102K
COF icon
18
Capital One
COF
$124B
$34.6M 1.73%
419,345
+437
+0.1% +$35.5K
CTSH icon
19
Cognizant
CTSH
$21.5B
$32.4M 1.61%
487,671
-3,079
-0.6% -$196K
WMT icon
20
Walmart Inc
WMT
$871B
$30.6M 1.52%
1,212,252
+1,105,521
+1,036% +$28.1M
GS icon
21
Goldman Sachs
GS
$313B
$29.9M 1.49%
134,663
+2,070
+2% +$460K
BSX icon
22
Boston Scientific
BSX
$65.8B
$29.3M 1.46%
1,057,545
+847,615
+404% +$22.5M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$29.2M 1.46%
628,840
-14,660
-2% -$686K
DIS icon
24
Walt Disney
DIS
$165B
$29.1M 1.45%
274,356
+559
+0.2% +$61.2K
MDLZ icon
25
Mondelez International
MDLZ
$77.7B
$28.2M 1.41%
652,966
-4,832
-0.7% -$218K
1
2 3 4 5

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Prio Wealth Limited Partnership's Q2 2017 Portfolio in Review

As of Q2 2017, Prio Wealth Limited Partnership held 242 positions worth $2.01B, up 3.1% from $1.95B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.7%. Prio Wealth Limited Partnership opened 5 new positions and exited 4, leaving the 242-position portfolio largely intact.

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

  • Prio Wealth Limited Partnership's largest Q2 2017 buy was Vanguard FTSE Europe ETF: 4,585 shares worth $252K.
  • Prio Wealth Limited Partnership added most to Abbott in Q2 2017, an estimated $32M increase.
  • Prio Wealth Limited Partnership's biggest Q2 2017 reduction was Verizon, cutting an estimated $38.9M.
  • Prio Wealth Limited Partnership fully exited Twenty-First Century Fox, Inc. Class A in Q2 2017, selling an estimated $785K.
  • Prio Wealth Limited Partnership's ten largest holdings make up 29% of its $2.01B portfolio in Q2 2017.
  • Prio Wealth Limited Partnership opened 5 new positions and closed 4 in Q2 2017.
  • Prio Wealth Limited Partnership's portfolio value rose 3.1% quarter-over-quarter to $2.01B.

Based on Prio Wealth Limited Partnership's 13F filing for Q2 2017, filed 1 Aug 2017.