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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
+8.64%
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
$2.2B
AUM Growth
+$172M
Cap. Flow
+$12.4M
Cap. Flow %
0.56%
Top 10 Hldgs %
30.31%
Holding
246
New
6
Increased
92
Reduced
89
Closed
6

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$11.1M
2
NTRS icon
Northern Trust
NTRS
+$7.51M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.8M
4
COUP
Coupa Software Incorporated
COUP
+$4.53M
5
EBAY icon
eBay
EBAY
+$3.68M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$13.2M
2
IVZ icon
Invesco
IVZ
+$11.8M
3
XRAY icon
Dentsply Sirona
XRAY
+$6.66M
4
AAPL icon
Apple
AAPL
+$2M
5
AVGO icon
Broadcom
AVGO
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 19.37%
2 Healthcare 17.9%
3 Financials 12.75%
4 Industrials 9.07%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$143M 6.53%
2,540,160
-38,328
-1% -$2M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$73.6M 3.35%
1,233,580
-10,820
-0.9% -$648K
ABT icon
3
Abbott
ABT
$180B
$67M 3.05%
912,855
+7,458
+0.8% +$490K
TMO icon
4
Thermo Fisher Scientific
TMO
$211B
$60.8M 2.77%
249,008
-2,513
-1% -$578K
JPM icon
5
JPMorgan Chase
JPM
$939B
$57.1M 2.6%
506,174
-1,644
-0.3% -$187K
CRM icon
6
Salesforce
CRM
$134B
$56.6M 2.58%
356,022
-6,346
-2% -$942K
AVGO icon
7
Broadcom
AVGO
$1.82T
$54M 2.46%
2,188,470
-88,850
-4% -$1.99M
XOM icon
8
ExxonMobil
XOM
$651B
$52M 2.37%
611,811
+6,151
+1% +$503K
AMZN icon
9
Amazon
AMZN
$2.5T
$50.6M 2.31%
505,420
-140
-0% -$13.2K
BAC icon
10
Bank of America
BAC
$435B
$50.3M 2.29%
1,707,455
+15,022
+0.9% +$458K
HD icon
11
Home Depot
HD
$332B
$45.9M 2.09%
221,625
-1,535
-0.7% -$309K
PFE icon
12
Pfizer
PFE
$140B
$45.8M 2.09%
1,095,796
+33,802
+3% +$1.3M
ORCL icon
13
Oracle
ORCL
$331B
$44.4M 2.02%
861,204
-10,118
-1% -$491K
RTX icon
14
RTX Corp
RTX
$287B
$44M 2.01%
500,216
+4,049
+0.8% +$340K
WMT icon
15
Walmart Inc
WMT
$871B
$43.4M 1.98%
1,385,220
+5,997
+0.4% +$183K
BKNG icon
16
Booking.com
BKNG
$138B
$41.5M 1.89%
522,450
-1,825
-0.3% -$144K
BSX icon
17
Boston Scientific
BSX
$65.8B
$40.3M 1.84%
1,047,039
+33,407
+3% +$1.17M
MRK icon
18
Merck
MRK
$324B
$40M 1.82%
591,204
+27,539
+5% +$1.75M
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$38.8M 1.77%
235,811
-575
-0.2% -$104K
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$36.9M 1.68%
267,025
+1,167
+0.4% +$155K
DIS icon
21
Walt Disney
DIS
$165B
$34.4M 1.57%
294,438
+4,721
+2% +$525K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$33.1M 1.51%
548,760
-6,040
-1% -$366K
PEP icon
23
PepsiCo
PEP
$186B
$31.7M 1.44%
283,613
+286
+0.1% +$32.4K
DE icon
24
Deere & Co
DE
$170B
$29.1M 1.32%
193,288
+1,571
+0.8% +$226K
GS icon
25
Goldman Sachs
GS
$313B
$28.6M 1.3%
127,554
+4,344
+4% +$1.01M
1
2 3 4 5

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CIP
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RJT
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Prio Wealth Limited Partnership's Q3 2018 Portfolio in Review

As of Q3 2018, Prio Wealth Limited Partnership held 246 positions worth $2.2B, up 8.5% from $2.02B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.9%. Prio Wealth Limited Partnership opened 6 new positions and exited 6, leaving the 246-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Prio Wealth Limited Partnership's largest Q3 2018 buy was Charles Schwab: 216,674 shares worth $10.6M.
  • Prio Wealth Limited Partnership added most to Northern Trust in Q3 2018, an estimated $7.51M increase.
  • Prio Wealth Limited Partnership's biggest Q3 2018 reduction was Capital One, cutting an estimated $13.2M.
  • Prio Wealth Limited Partnership fully exited Tesla in Q3 2018, selling an estimated $305K.
  • Prio Wealth Limited Partnership's ten largest holdings make up 30% of its $2.2B portfolio in Q3 2018.
  • Prio Wealth Limited Partnership opened 6 new positions and closed 6 in Q3 2018.
  • Prio Wealth Limited Partnership's portfolio value rose 8.5% quarter-over-quarter to $2.2B.

Based on Prio Wealth Limited Partnership's 13F filing for Q3 2018, filed 7 Nov 2018.