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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
+2.18%
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
+$6.63M
Cap. Flow
-$118M
Cap. Flow %
-5.4%
Top 10 Hldgs %
30.14%
Holding
264
New
21
Increased
44
Reduced
124
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$22.9M
2
TER icon
Teradyne
TER
+$13.8M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.82M
4
INTC icon
Intel
INTC
+$3.62M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.53M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$92.2M
2
MDLZ icon
Mondelez International
MDLZ
+$13.4M
3
SCHW
Charles Schwab
SCHW
+$11.5M
4
PFE icon
Pfizer
PFE
+$7.11M
5
OXY icon
Occidental Petroleum
OXY
+$7.08M

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Healthcare 17.16%
3 Financials 10.79%
4 Industrials 9.78%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$132M 6.04%
2,356,468
-96,808
-4% -$5.06M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$71.6M 3.28%
1,174,300
-22,140
-2% -$1.31M
TMO icon
3
Thermo Fisher Scientific
TMO
$211B
$66.3M 3.03%
227,533
-5,229
-2% -$1.5M
ABT icon
4
Abbott
ABT
$180B
$65.9M 3.02%
787,924
-49,101
-6% -$4.17M
JPM icon
5
JPMorgan Chase
JPM
$939B
$59.1M 2.71%
502,225
-2,797
-0.6% -$316K
AVGO icon
6
Broadcom
AVGO
$1.82T
$56.6M 2.59%
2,049,970
-39,890
-2% -$1.13M
MSFT icon
7
Microsoft
MSFT
$2.84T
$54.5M 2.49%
392,072
+166,426
+74% +$22.9M
WMT icon
8
Walmart Inc
WMT
$871B
$53.9M 2.47%
1,361,409
-12,111
-0.9% -$457K
HD icon
9
Home Depot
HD
$332B
$50.1M 2.29%
215,844
-1,841
-0.8% -$402K
BAC icon
10
Bank of America
BAC
$435B
$48.7M 2.23%
1,668,186
-15,652
-0.9% -$450K
CRM icon
11
Salesforce
CRM
$134B
$48.5M 2.22%
326,665
-5,983
-2% -$909K
MRK icon
12
Merck
MRK
$324B
$45.6M 2.09%
567,435
-1,604
-0.3% -$129K
AMZN icon
13
Amazon
AMZN
$2.5T
$44.1M 2.02%
508,060
-2,040
-0.4% -$189K
RTX icon
14
RTX Corp
RTX
$287B
$43.6M 2%
508,051
+2,956
+0.6% +$245K
BSX icon
15
Boston Scientific
BSX
$65.8B
$41.5M 1.9%
1,019,806
-7,349
-0.7% -$311K
BKNG icon
16
Booking.com
BKNG
$138B
$40.5M 1.85%
515,725
-1,800
-0.3% -$139K
ORCL icon
17
Oracle
ORCL
$331B
$38.9M 1.78%
707,428
-127,565
-15% -$7.05M
XOM icon
18
ExxonMobil
XOM
$651B
$38.6M 1.77%
547,165
+1,424
+0.3% +$103K
DIS icon
19
Walt Disney
DIS
$165B
$38.5M 1.76%
295,316
-4,356
-1% -$602K
PEP icon
20
PepsiCo
PEP
$186B
$38.5M 1.76%
280,676
-6
-0% -$797
IVV icon
21
iShares Core S&P 500 ETF
IVV
$876B
$38.2M 1.75%
127,872
+8,515
+7% +$2.53M
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$34.9M 1.6%
196,216
-1,455
-0.7% -$277K
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$32.7M 1.5%
253,065
-2,643
-1% -$348K
DE icon
24
Deere & Co
DE
$170B
$31.6M 1.44%
187,155
-3,191
-2% -$510K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.91T
$30.9M 1.42%
506,700
-3,780
-0.7% -$224K
1
2 3 4 5

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Prio Wealth Limited Partnership's Q3 2019 Portfolio in Review

As of Q3 2019, Prio Wealth Limited Partnership held 264 positions worth $2.18B, up 0.3% from $2.18B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Prio Wealth Limited Partnership withdrew a net $118M in Q3 2019, closing 8 positions and reducing 124 holdings. Its most notable exit was ChampionX, an estimated $330K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Prio Wealth Limited Partnership opened a new position in Teradyne worth $15.1M.

  • Prio Wealth Limited Partnership's largest Q3 2019 buy was Teradyne: 261,530 shares worth $15.1M.
  • Prio Wealth Limited Partnership added most to Microsoft in Q3 2019, an estimated $22.9M increase.
  • Prio Wealth Limited Partnership's biggest Q3 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $92.2M.
  • Prio Wealth Limited Partnership fully exited ChampionX in Q3 2019, selling an estimated $330K.
  • Prio Wealth Limited Partnership's ten largest holdings make up 30% of its $2.18B portfolio in Q3 2019.
  • Prio Wealth Limited Partnership opened 21 new positions and closed 8 in Q3 2019.
  • Prio Wealth Limited Partnership's portfolio value rose 0.3% quarter-over-quarter to $2.18B.

Based on Prio Wealth Limited Partnership's 13F filing for Q3 2019, filed 13 Nov 2019.