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
-12.32%
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
$1.88B
AUM Growth
-$319M
Cap. Flow
-$88.6M
Cap. Flow %
-4.72%
Top 10 Hldgs %
30.28%
Holding
243
New
3
Increased
51
Reduced
133
Closed
22

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$21.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.51M
3
LIN icon
Linde
LIN
+$6.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.17M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.92M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$62.6M
2
EBAY icon
eBay
EBAY
+$10.4M
3
PX
Praxair Inc
PX
+$10.3M
4
SLB icon
SLB Ltd
SLB
+$7.71M
5
XRAY icon
Dentsply Sirona
XRAY
+$7.62M

Sector Composition

Rank Sector Weight
1 Healthcare 19.4%
2 Technology 18.61%
3 Financials 11.86%
4 Industrials 9.89%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$99.5M 5.3%
2,523,456
-16,704
-0.7% -$810K
ABT icon
2
Abbott
ABT
$180B
$65.6M 3.5%
906,771
-6,084
-0.7% -$428K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$63.6M 3.39%
1,229,180
-4,400
-0.4% -$236K
TMO icon
4
Thermo Fisher Scientific
TMO
$211B
$55.5M 2.96%
248,227
-781
-0.3% -$183K
AVGO icon
5
Broadcom
AVGO
$1.82T
$55M 2.93%
2,161,150
-27,320
-1% -$645K
JPM icon
6
JPMorgan Chase
JPM
$939B
$49.4M 2.63%
505,767
-407
-0.1% -$43.4K
CRM icon
7
Salesforce
CRM
$134B
$48M 2.56%
350,802
-5,220
-1% -$718K
PFE icon
8
Pfizer
PFE
$140B
$45.3M 2.41%
1,093,107
-2,689
-0.2% -$112K
MRK icon
9
Merck
MRK
$324B
$43.3M 2.31%
594,377
+3,173
+0.5% +$224K
WMT icon
10
Walmart Inc
WMT
$871B
$42.8M 2.28%
1,378,287
-6,933
-0.5% -$222K
BAC icon
11
Bank of America
BAC
$435B
$41.8M 2.23%
1,697,490
-9,965
-0.6% -$270K
XOM icon
12
ExxonMobil
XOM
$651B
$39.4M 2.1%
577,167
-34,644
-6% -$2.72M
ORCL icon
13
Oracle
ORCL
$331B
$39.1M 2.08%
865,353
+4,149
+0.5% +$199K
AMZN icon
14
Amazon
AMZN
$2.5T
$38.5M 2.05%
512,040
+6,620
+1% +$550K
HD icon
15
Home Depot
HD
$332B
$37.7M 2.01%
219,560
-2,065
-0.9% -$370K
BSX icon
16
Boston Scientific
BSX
$65.8B
$36.9M 1.97%
1,043,646
-3,393
-0.3% -$123K
BKNG icon
17
Booking.com
BKNG
$138B
$35.9M 1.92%
521,725
-725
-0.1% -$53.2K
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$34M 1.81%
263,108
-3,917
-1% -$546K
RTX icon
19
RTX Corp
RTX
$287B
$33.7M 1.8%
503,500
+3,284
+0.7% +$258K
DIS icon
20
Walt Disney
DIS
$165B
$32.5M 1.73%
295,971
+1,533
+0.5% +$174K
PEP icon
21
PepsiCo
PEP
$186B
$31.3M 1.67%
283,633
+20
+0% +$2.25K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$30.6M 1.63%
233,451
-2,360
-1% -$342K
DE icon
23
Deere & Co
DE
$170B
$28.9M 1.54%
193,682
+394
+0.2% +$57.7K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$28.5M 1.52%
545,220
-3,540
-0.6% -$191K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$25.2M 1.35%
100,980
+7,126
+8% +$1.92M
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 Q4 2018 Portfolio in Review

As of Q4 2018, Prio Wealth Limited Partnership held 243 positions worth $1.88B, down 15% from $2.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Prio Wealth Limited Partnership withdrew a net $88.6M in Q4 2018, closing 22 positions and reducing 133 holdings. Its most notable exit was Praxair Inc, an estimated $10.3M position sold in full.

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

Against the trend, Prio Wealth Limited Partnership opened a new position in Xylem worth $20.9M.

  • Prio Wealth Limited Partnership's largest Q4 2018 buy was Xylem: 312,544 shares worth $20.9M.
  • Prio Wealth Limited Partnership added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $8.51M increase.
  • Prio Wealth Limited Partnership's biggest Q4 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $62.6M.
  • Prio Wealth Limited Partnership fully exited Praxair Inc in Q4 2018, selling an estimated $10.3M.
  • Prio Wealth Limited Partnership's ten largest holdings make up 30% of its $1.88B portfolio in Q4 2018.
  • Prio Wealth Limited Partnership opened 3 new positions and closed 22 in Q4 2018.
  • Prio Wealth Limited Partnership's portfolio value fell 15% quarter-over-quarter to $1.88B.

Based on Prio Wealth Limited Partnership's 13F filing for Q4 2018, filed 6 Feb 2019.