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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
+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
AAPL icon
1
Apple
AAPL
$4.89T
$121M 5.63%
2,849,004
-90,072
-3% -$3.76M
AVGO icon
2
Broadcom
AVGO
$1.82T
$72.4M 3.38%
2,819,800
-364,770
-11% -$9.48M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$71.5M 3.34%
1,366,680
-28,020
-2% -$1.43M
JPM icon
4
JPMorgan Chase
JPM
$939B
$58.5M 2.73%
546,601
-13,617
-2% -$1.38M
ABT icon
5
Abbott
ABT
$180B
$55.3M 2.58%
968,280
-1,401
-0.1% -$77.6K
XOM icon
6
ExxonMobil
XOM
$651B
$54.2M 2.53%
647,697
-9,000
-1% -$744K
BAC icon
7
Bank of America
BAC
$435B
$53.9M 2.52%
1,827,311
-21,849
-1% -$602K
TMO icon
8
Thermo Fisher Scientific
TMO
$211B
$52.6M 2.46%
277,065
-5,221
-2% -$1M
WMT icon
9
Walmart Inc
WMT
$871B
$48M 2.24%
1,459,629
-5,700
-0.4% -$174K
HD icon
10
Home Depot
HD
$332B
$46.1M 2.15%
243,271
-3,294
-1% -$569K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$45.5M 2.12%
257,721
-3,028
-1% -$535K
ORCL icon
12
Oracle
ORCL
$331B
$44.1M 2.06%
933,756
+4,545
+0.5% +$223K
RTX icon
13
RTX Corp
RTX
$287B
$42.3M 1.97%
526,971
-1,980
-0.4% -$150K
COF icon
14
Capital One
COF
$124B
$41M 1.91%
411,614
-2,505
-0.6% -$229K
PFE icon
15
Pfizer
PFE
$140B
$40.8M 1.9%
1,187,543
-1,802
-0.2% -$61.4K
CRM icon
16
Salesforce
CRM
$134B
$40.1M 1.87%
392,348
-2,431
-0.6% -$248K
BKNG icon
17
Booking.com
BKNG
$138B
$39.6M 1.85%
569,575
-3,750
-0.7% -$272K
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$39.5M 1.84%
282,609
-5,628
-2% -$784K
PEP icon
19
PepsiCo
PEP
$186B
$35.7M 1.67%
298,085
-2,671
-0.9% -$305K
DE icon
20
Deere & Co
DE
$170B
$33.8M 1.58%
215,843
-4,284
-2% -$599K
GS icon
21
Goldman Sachs
GS
$313B
$33.7M 1.57%
132,273
+300
+0.2% +$73.6K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$31.7M 1.48%
601,160
-15,760
-3% -$814K
AMZN icon
23
Amazon
AMZN
$2.5T
$31.5M 1.47%
539,120
+260
+0% +$14.3K
DIS icon
24
Walt Disney
DIS
$165B
$31.3M 1.46%
290,983
+23,096
+9% +$2.38M
MDLZ icon
25
Mondelez International
MDLZ
$77.7B
$27.8M 1.3%
649,305
+7,019
+1% +$295K
1
2 3 4 5

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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.