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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
-0.74%
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
-$135M
(-6.3%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
244
New
12
Increased
31
Reduced
142
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dentsply Sirona
XRAY
|
+$14.6M |
| 2 |
Merck
MRK
|
+$9.66M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.55M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.74M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$15.3M |
| 2 |
Broadcom
AVGO
|
+$12.6M |
| 3 |
Apple
AAPL
|
+$8.49M |
| 4 |
Cognizant
CTSH
|
+$7.38M |
| 5 |
United Parcel Service
UPS
|
+$6.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.93% |
| 2 | Healthcare | 16.75% |
| 3 | Financials | 15.38% |
| 4 | Industrials | 9.63% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $111M | 5.54% |
2,651,868
-197,136
| -7% | -$8.49M |
|
2
Alphabet (Google) Class C
GOOG
$3.9T
| $65.6M | 3.27% |
1,270,960
-95,720
| -7% | -$5.28M |
|
3
JPMorgan Chase
JPM
$939B
| $56.7M | 2.82% |
515,596
-31,005
| -6% | -$3.51M |
|
4
Abbott
ABT
$180B
| $55.5M | 2.76% |
925,671
-42,609
| -4% | -$2.57M |
|
|
5
Broadcom
AVGO
$1.82T
| $54.7M | 2.72% |
2,319,450
-500,350
| -18% | -$12.6M |
|
6
Thermo Fisher Scientific
TMO
$211B
| $53.4M | 2.66% |
258,462
-18,603
| -7% | -$3.9M |
|
7
Bank of America
BAC
$435B
| $51.5M | 2.57% |
1,718,261
-109,050
| -6% | -$3.43M |
|
8
ExxonMobil
XOM
$651B
| $46.1M | 2.3% |
618,288
-29,409
| -5% | -$2.35M |
|
9
Booking.com
BKNG
$138B
| $44.8M | 2.23% |
538,550
-31,025
| -5% | -$2.44M |
|
10
Salesforce
CRM
$134B
| $43.5M | 2.17% |
373,790
-18,558
| -5% | -$2.13M |
|
11
Walmart Inc
WMT
$871B
| $41.5M | 2.07% |
1,400,760
-58,869
| -4% | -$1.89M |
|
12
Oracle
ORCL
$331B
| $40.8M | 2.03% |
890,852
-42,904
| -5% | -$2.13M |
|
13
Home Depot
HD
$332B
| $40.5M | 2.02% |
227,293
-15,978
| -7% | -$3M |
|
14
RTX Corp
RTX
$287B
| $40.1M | 2% |
506,761
-20,210
| -4% | -$1.67M |
|
15
Meta Platforms (Facebook)
META
$1.51T
| $38.8M | 1.93% |
242,821
-14,900
| -6% | -$2.68M |
|
16
Capital One
COF
$124B
| $37.8M | 1.88% |
394,264
-17,350
| -4% | -$1.73M |
|
17
Amazon
AMZN
$2.5T
| $36.9M | 1.84% |
510,560
-28,560
| -5% | -$2.04M |
|
18
Pfizer
PFE
$140B
| $36.9M | 1.84% |
1,094,478
-93,065
| -8% | -$3.2M |
|
19
Johnson & Johnson
JNJ
$635B
| $34.7M | 1.73% |
270,934
-11,675
| -4% | -$1.58M |
|
20
Goldman Sachs
GS
$313B
| $31.7M | 1.58% |
125,692
-6,581
| -5% | -$1.71M |
|
21
PepsiCo
PEP
$186B
| $31.6M | 1.57% |
289,294
-8,791
| -3% | -$1,000K |
|
22
Deere & Co
DE
$170B
| $30.6M | 1.52% |
196,957
-18,886
| -9% | -$3.06M |
|
|
23
Merck
MRK
$324B
| $29.8M | 1.49% |
573,636
+178,821
| +45% | +$9.66M |
|
24
Walt Disney
DIS
$165B
| $29.5M | 1.47% |
293,983
+3,000
| +1% | +$319K |
|
|
25
Alphabet (Google) Class A
GOOGL
$3.91T
| $29.3M | 1.46% |
564,400
-36,760
| -6% | -$2.04M |
|
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Prio Wealth Limited Partnership's Q1 2018 Portfolio in Review
As of Q1 2018, Prio Wealth Limited Partnership held 244 positions worth $2.01B, down 6.3% from $2.14B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Prio Wealth Limited Partnership withdrew a net $112M in Q1 2018, closing 4 positions and reducing 142 holdings. Its most notable exit was MetLife, an estimated $340K position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Prio Wealth Limited Partnership opened a new position in Dentsply Sirona worth $12.5M.
- Prio Wealth Limited Partnership's largest Q1 2018 buy was Dentsply Sirona: 248,496 shares worth $12.5M.
- Prio Wealth Limited Partnership added most to Merck in Q1 2018, an estimated $9.66M increase.
- Prio Wealth Limited Partnership's biggest Q1 2018 reduction was TJX Companies, cutting an estimated $15.3M.
- Prio Wealth Limited Partnership fully exited MetLife in Q1 2018, selling an estimated $340K.
- Prio Wealth Limited Partnership's ten largest holdings make up 29% of its $2.01B portfolio in Q1 2018.
- Prio Wealth Limited Partnership opened 12 new positions and closed 4 in Q1 2018.
- Prio Wealth Limited Partnership's portfolio value fell 6.3% quarter-over-quarter to $2.01B.
Based on Prio Wealth Limited Partnership's 13F filing for Q1 2018, filed 17 Apr 2018.