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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
+3.63%
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
$2.18B
AUM Growth
+$45.4M
Cap. Flow
-$17.6M
Cap. Flow %
-0.81%
Top 10 Hldgs %
29.36%
Holding
249
New
10
Increased
51
Reduced
118
Closed
6

Top Buys

Rank Stock Value
1
SNN icon
Smith & Nephew
SNN
+$24.4M
2
INTC icon
Intel
INTC
+$13.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.22M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.72M
5
DOW icon
Dow Inc
DOW
+$1.59M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$26.8M
2
META icon
Meta Platforms (Facebook)
META
+$5.79M
3
ABT icon
Abbott
ABT
+$3.2M
4
OXY icon
Occidental Petroleum
OXY
+$3.08M
5
CB icon
Chubb
CB
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 20.64%
2 Healthcare 17.81%
3 Financials 11.42%
4 Industrials 9.71%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$121M 5.57%
2,453,276
-29,820
-1% -$1.45M
ABT icon
2
Abbott
ABT
$180B
$70.4M 3.23%
837,025
-40,685
-5% -$3.2M
TMO icon
3
Thermo Fisher Scientific
TMO
$211B
$68.4M 3.14%
232,762
-7,472
-3% -$2.06M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$64.7M 2.97%
1,196,440
-7,000
-0.6% -$404K
AVGO icon
5
Broadcom
AVGO
$1.82T
$60.2M 2.76%
2,089,860
-21,240
-1% -$619K
JPM icon
6
JPMorgan Chase
JPM
$939B
$56.5M 2.59%
505,022
+3,346
+0.7% +$369K
WMT icon
7
Walmart Inc
WMT
$871B
$50.6M 2.32%
1,373,520
+627
+0% +$21.6K
CRM icon
8
Salesforce
CRM
$134B
$50.5M 2.32%
332,648
-3,781
-1% -$593K
BAC icon
9
Bank of America
BAC
$435B
$48.8M 2.24%
1,683,838
-4,390
-0.3% -$127K
AMZN icon
10
Amazon
AMZN
$2.5T
$48.3M 2.22%
510,100
-1,400
-0.3% -$130K
ORCL icon
11
Oracle
ORCL
$331B
$47.6M 2.18%
834,993
-7,463
-0.9% -$404K
MRK icon
12
Merck
MRK
$324B
$45.5M 2.09%
569,039
-17,618
-3% -$1.35M
HD icon
13
Home Depot
HD
$332B
$45.3M 2.08%
217,685
+305
+0.1% +$60.8K
BSX icon
14
Boston Scientific
BSX
$65.8B
$44.1M 2.03%
1,027,155
-1,880
-0.2% -$72.3K
DIS icon
15
Walt Disney
DIS
$165B
$41.8M 1.92%
299,672
+604
+0.2% +$80.1K
XOM icon
16
ExxonMobil
XOM
$651B
$41.8M 1.92%
545,741
-26,796
-5% -$2.07M
RTX icon
17
RTX Corp
RTX
$287B
$41.4M 1.9%
505,095
-1,521
-0.3% -$127K
BKNG icon
18
Booking.com
BKNG
$138B
$38.8M 1.78%
517,525
+975
+0.2% +$70K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$38.1M 1.75%
197,671
-31,686
-14% -$5.79M
PEP icon
20
PepsiCo
PEP
$186B
$36.8M 1.69%
280,682
-1,510
-0.5% -$194K
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$35.6M 1.64%
255,708
-1,654
-0.6% -$229K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$876B
$35.2M 1.62%
119,357
+14,561
+14% +$4.22M
DE icon
23
Deere & Co
DE
$170B
$31.5M 1.45%
190,346
+725
+0.4% +$113K
MDLZ icon
24
Mondelez International
MDLZ
$77.7B
$31.5M 1.45%
584,448
-3,233
-0.6% -$168K
XYL icon
25
Xylem
XYL
$28.5B
$30.6M 1.4%
365,687
+2,232
+0.6% +$178K
1
2 3 4 5

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Prio Wealth Limited Partnership's Q2 2019 Portfolio in Review

As of Q2 2019, Prio Wealth Limited Partnership held 249 positions worth $2.18B, up 2.1% from $2.13B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Prio Wealth Limited Partnership's Q2 2019 filing shows 10 new, 51 increased, 118 reduced and 6 closed positions. Its largest new stake was Smith & Nephew: 589,316 shares worth $25.7M. The largest sale was Pfizer, an estimated $26.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Prio Wealth Limited Partnership's largest Q2 2019 buy was Smith & Nephew: 589,316 shares worth $25.7M.
  • Prio Wealth Limited Partnership added most to Intel in Q2 2019, an estimated $13.9M increase.
  • Prio Wealth Limited Partnership's biggest Q2 2019 reduction was Pfizer, cutting an estimated $26.8M.
  • Prio Wealth Limited Partnership fully exited PPG Industries in Q2 2019, selling an estimated $1.09M.
  • Prio Wealth Limited Partnership's ten largest holdings make up 29% of its $2.18B portfolio in Q2 2019.
  • Prio Wealth Limited Partnership opened 10 new positions and closed 6 in Q2 2019.
  • Prio Wealth Limited Partnership's portfolio value rose 2.1% quarter-over-quarter to $2.18B.

Based on Prio Wealth Limited Partnership's 13F filing for Q2 2019, filed 18 Jul 2019.