We are live on ! Find out more
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
+3.58%
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
$2.02B
AUM Growth
+$16.4M
Cap. Flow
-$11.9M
Cap. Flow %
-0.59%
Top 10 Hldgs %
29.52%
Holding
248
New
8
Increased
41
Reduced
142
Closed
8

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$29.3M
2
EBAY icon
eBay
EBAY
+$18.8M
3
XRAY icon
Dentsply Sirona
XRAY
+$6.18M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.56M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.53M

Top Sells

Rank Stock Value
1
IBKC
IBERIABANK Corp
IBKC
+$15.8M
2
MON
Monsanto Co
MON
+$3.53M
3
TJX icon
TJX Companies
TJX
+$3.4M
4
AAPL icon
Apple
AAPL
+$3.33M
5
COF icon
Capital One
COF
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 18.5%
2 Healthcare 16.99%
3 Financials 13.53%
4 Communication Services 9.17%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$119M 5.9%
2,578,488
-73,380
-3% -$3.33M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$69.4M 3.43%
1,244,400
-26,560
-2% -$1.44M
AVGO icon
3
Broadcom
AVGO
$1.82T
$55.3M 2.73%
2,277,320
-42,130
-2% -$1.03M
ABT icon
4
Abbott
ABT
$180B
$55.2M 2.73%
905,397
-20,274
-2% -$1.23M
JPM icon
5
JPMorgan Chase
JPM
$939B
$52.9M 2.62%
507,818
-7,778
-2% -$853K
TMO icon
6
Thermo Fisher Scientific
TMO
$211B
$52.1M 2.57%
251,521
-6,941
-3% -$1.47M
XOM icon
7
ExxonMobil
XOM
$651B
$50.1M 2.48%
605,660
-12,628
-2% -$1.01M
CRM icon
8
Salesforce
CRM
$134B
$49.4M 2.44%
362,368
-11,422
-3% -$1.46M
BAC icon
9
Bank of America
BAC
$435B
$47.7M 2.36%
1,692,433
-25,828
-2% -$771K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$45.9M 2.27%
236,386
-6,435
-3% -$1.16M
HD icon
11
Home Depot
HD
$332B
$43.5M 2.15%
223,160
-4,133
-2% -$772K
AMZN icon
12
Amazon
AMZN
$2.5T
$43M 2.12%
505,560
-5,000
-1% -$397K
BKNG icon
13
Booking.com
BKNG
$138B
$42.5M 2.1%
524,275
-14,275
-3% -$1.2M
WMT icon
14
Walmart Inc
WMT
$871B
$39.4M 1.95%
1,379,223
-21,537
-2% -$612K
RTX icon
15
RTX Corp
RTX
$287B
$39M 1.93%
496,167
-10,594
-2% -$830K
ORCL icon
16
Oracle
ORCL
$331B
$38.4M 1.9%
871,322
-19,530
-2% -$900K
PFE icon
17
Pfizer
PFE
$140B
$36.6M 1.81%
1,061,994
-32,484
-3% -$1.11M
COF icon
18
Capital One
COF
$124B
$34.1M 1.69%
371,593
-22,671
-6% -$2.15M
BSX icon
19
Boston Scientific
BSX
$65.8B
$33.1M 1.64%
1,013,632
-18,674
-2% -$563K
MRK icon
20
Merck
MRK
$324B
$32.6M 1.61%
563,665
-9,971
-2% -$563K
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$32.3M 1.59%
265,858
-5,076
-2% -$633K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$31.3M 1.55%
554,800
-9,600
-2% -$522K
PEP icon
23
PepsiCo
PEP
$186B
$30.8M 1.52%
283,327
-5,967
-2% -$616K
DIS icon
24
Walt Disney
DIS
$165B
$30.4M 1.5%
289,717
-4,266
-1% -$436K
SLB icon
25
SLB Ltd
SLB
$77.8B
$27.7M 1.37%
413,047
-7,669
-2% -$527K
1
2 3 4 5

Similar funds

FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
FTDI
First Trust Direct Indexing Boston, Massachusetts $1.87B AUM 43.63% 1-Year Est. Return

Prio Wealth Limited Partnership's Q2 2018 Portfolio in Review

As of Q2 2018, Prio Wealth Limited Partnership held 248 positions worth $2.02B, up 0.82% from $2.01B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Prio Wealth Limited Partnership's Q2 2018 filing shows 8 new, 41 increased, 142 reduced and 8 closed positions. Its largest new stake was eBay: 482,624 shares worth $17.5M. The largest sale was IBERIABANK Corp, an estimated $15.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Prio Wealth Limited Partnership's largest Q2 2018 buy was eBay: 482,624 shares worth $17.5M.
  • Prio Wealth Limited Partnership added most to Berkshire Hathaway Class A in Q2 2018, an estimated $29.3M increase.
  • Prio Wealth Limited Partnership's biggest Q2 2018 reduction was IBERIABANK Corp, cutting an estimated $15.8M.
  • Prio Wealth Limited Partnership fully exited Monsanto Co in Q2 2018, selling an estimated $3.53M.
  • Prio Wealth Limited Partnership's ten largest holdings make up 30% of its $2.02B portfolio in Q2 2018.
  • Prio Wealth Limited Partnership opened 8 new positions and closed 8 in Q2 2018.
  • Prio Wealth Limited Partnership's portfolio value rose 0.82% quarter-over-quarter to $2.02B.

Based on Prio Wealth Limited Partnership's 13F filing for Q2 2018, filed 6 Aug 2018.