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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
+13.47%
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
$2.13B
AUM Growth
+$257M
Cap. Flow
+$15.5M
Cap. Flow %
0.73%
Top 10 Hldgs %
29.6%
Holding
241
New
20
Increased
35
Reduced
128
Closed
2

Top Buys

Rank Stock Value
1
NOK icon
Nokia
NOK
+$28.4M
2
SLB icon
SLB Ltd
SLB
+$5.31M
3
EBAY icon
eBay
EBAY
+$4.63M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.51M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.84M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$4.24M
2
COF icon
Capital One
COF
+$3.25M
3
EOG icon
EOG Resources
EOG
+$2.54M
4
CRM icon
Salesforce
CRM
+$2.23M
5
ABT icon
Abbott
ABT
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 20.36%
2 Healthcare 18.14%
3 Financials 11.25%
4 Industrials 10.08%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$118M 5.53%
2,483,096
-40,360
-2% -$1.71M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$70.6M 3.31%
1,203,440
-25,740
-2% -$1.44M
ABT icon
3
Abbott
ABT
$180B
$70.2M 3.29%
877,710
-29,061
-3% -$2.16M
TMO icon
4
Thermo Fisher Scientific
TMO
$211B
$65.8M 3.08%
240,234
-7,993
-3% -$1.99M
AVGO icon
5
Broadcom
AVGO
$1.82T
$63.5M 2.98%
2,111,100
-50,050
-2% -$1.36M
CRM icon
6
Salesforce
CRM
$134B
$53.3M 2.5%
336,429
-14,373
-4% -$2.23M
JPM icon
7
JPMorgan Chase
JPM
$939B
$50.8M 2.38%
501,676
-4,091
-0.8% -$421K
BAC icon
8
Bank of America
BAC
$435B
$46.6M 2.18%
1,688,228
-9,262
-0.5% -$262K
MRK icon
9
Merck
MRK
$324B
$46.6M 2.18%
586,657
-7,720
-1% -$577K
XOM icon
10
ExxonMobil
XOM
$651B
$46.3M 2.17%
572,537
-4,630
-0.8% -$353K
AMZN icon
11
Amazon
AMZN
$2.5T
$45.5M 2.14%
511,500
-540
-0.1% -$44.9K
ORCL icon
12
Oracle
ORCL
$331B
$45.2M 2.12%
842,456
-22,897
-3% -$1.17M
WMT icon
13
Walmart Inc
WMT
$871B
$44.6M 2.09%
1,372,893
-5,394
-0.4% -$175K
PFE icon
14
Pfizer
PFE
$140B
$43.2M 2.03%
1,072,955
-20,152
-2% -$807K
HD icon
15
Home Depot
HD
$332B
$41.7M 1.96%
217,380
-2,180
-1% -$400K
RTX icon
16
RTX Corp
RTX
$287B
$41.1M 1.93%
506,616
+3,116
+0.6% +$237K
BSX icon
17
Boston Scientific
BSX
$65.8B
$39.5M 1.85%
1,029,035
-14,611
-1% -$558K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$38.2M 1.79%
229,357
-4,094
-2% -$651K
BKNG icon
19
Booking.com
BKNG
$138B
$36.1M 1.69%
516,550
-5,175
-1% -$369K
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$36M 1.69%
257,362
-5,746
-2% -$770K
PEP icon
21
PepsiCo
PEP
$186B
$34.6M 1.62%
282,192
-1,441
-0.5% -$164K
DIS icon
22
Walt Disney
DIS
$165B
$33.2M 1.56%
299,068
+3,097
+1% +$346K
DE icon
23
Deere & Co
DE
$170B
$30.3M 1.42%
189,621
-4,061
-2% -$649K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$30.2M 1.42%
513,120
-32,100
-6% -$1.81M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$876B
$29.8M 1.4%
104,796
+5,361
+5% +$1.47M
1
2 3 4 5

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Prio Wealth Limited Partnership's Q1 2019 Portfolio in Review

As of Q1 2019, Prio Wealth Limited Partnership held 241 positions worth $2.13B, up 14% from $1.88B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Prio Wealth Limited Partnership's Q1 2019 filing shows 20 new, 35 increased, 128 reduced and 2 closed positions. Its largest new stake was Nokia: 4,633,759 shares worth $26.5M. The largest sale was Linde, an estimated $4.24M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Prio Wealth Limited Partnership's largest Q1 2019 buy was Nokia: 4,633,759 shares worth $26.5M.
  • Prio Wealth Limited Partnership added most to SLB Ltd in Q1 2019, an estimated $5.31M increase.
  • Prio Wealth Limited Partnership's biggest Q1 2019 reduction was Linde, cutting an estimated $4.24M.
  • Prio Wealth Limited Partnership fully exited Biogen in Q1 2019, selling an estimated $221K.
  • Prio Wealth Limited Partnership's ten largest holdings make up 30% of its $2.13B portfolio in Q1 2019.
  • Prio Wealth Limited Partnership opened 20 new positions and closed 2 in Q1 2019.
  • Prio Wealth Limited Partnership's portfolio value rose 14% quarter-over-quarter to $2.13B.

Based on Prio Wealth Limited Partnership's 13F filing for Q1 2019, filed 3 May 2019.