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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
+9.77%
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
$2.36B
AUM Growth
+$174M
Cap. Flow
-$17.2M
Cap. Flow %
-0.73%
Top 10 Hldgs %
31.61%
Holding
269
New
13
Increased
63
Reduced
111
Closed
12

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$12.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.78M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.85M
4
TER icon
Teradyne
TER
+$1.73M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.51M

Top Sells

Rank Stock Value
1
NOK icon
Nokia
NOK
+$16.6M
2
AAPL icon
Apple
AAPL
+$7.78M
3
ORCL icon
Oracle
ORCL
+$3.67M
4
XOM icon
ExxonMobil
XOM
+$2.44M
5
ADP icon
Automatic Data Processing
ADP
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 21.99%
2 Healthcare 17.1%
3 Financials 12.05%
4 Industrials 9.57%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$164M 6.96%
2,235,520
-120,948
-5% -$7.78M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$78.5M 3.33%
1,174,960
+660
+0.1% +$42.6K
TMO icon
3
Thermo Fisher Scientific
TMO
$211B
$74M 3.14%
227,832
+299
+0.1% +$90.7K
JPM icon
4
JPMorgan Chase
JPM
$939B
$70.2M 2.98%
503,733
+1,508
+0.3% +$193K
ABT icon
5
Abbott
ABT
$180B
$66.9M 2.84%
770,736
-17,188
-2% -$1.44M
AVGO icon
6
Broadcom
AVGO
$1.82T
$63.7M 2.7%
2,015,880
-34,090
-2% -$1.04M
MSFT icon
7
Microsoft
MSFT
$2.84T
$62.1M 2.63%
393,661
+1,589
+0.4% +$233K
BAC icon
8
Bank of America
BAC
$435B
$58.8M 2.49%
1,669,820
+1,634
+0.1% +$52.8K
WMT icon
9
Walmart Inc
WMT
$871B
$54.3M 2.3%
1,370,697
+9,288
+0.7% +$369K
CRM icon
10
Salesforce
CRM
$134B
$52.8M 2.24%
324,667
-1,998
-0.6% -$313K
MRK icon
11
Merck
MRK
$324B
$49.7M 2.11%
572,602
+5,167
+0.9% +$424K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$876B
$49.5M 2.1%
153,021
+25,149
+20% +$7.78M
RTX icon
13
RTX Corp
RTX
$287B
$47.7M 2.02%
505,671
-2,380
-0.5% -$216K
BSX icon
14
Boston Scientific
BSX
$65.8B
$46.6M 1.98%
1,031,093
+11,287
+1% +$472K
AMZN icon
15
Amazon
AMZN
$2.5T
$46.6M 1.98%
504,640
-3,420
-0.7% -$303K
HD icon
16
Home Depot
HD
$332B
$46.6M 1.97%
213,253
-2,591
-1% -$587K
DIS icon
17
Walt Disney
DIS
$165B
$43.9M 1.86%
303,580
+8,264
+3% +$1.15M
BKNG icon
18
Booking.com
BKNG
$138B
$42.7M 1.81%
519,550
+3,825
+0.7% +$300K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$40.2M 1.71%
195,979
-237
-0.1% -$45.9K
PEP icon
20
PepsiCo
PEP
$186B
$39.1M 1.66%
285,862
+5,186
+2% +$706K
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$37.5M 1.59%
256,738
+3,673
+1% +$498K
XOM icon
22
ExxonMobil
XOM
$651B
$35.7M 1.51%
511,809
-35,356
-6% -$2.44M
ORCL icon
23
Oracle
ORCL
$331B
$34M 1.44%
640,822
-66,606
-9% -$3.67M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$33.6M 1.42%
501,380
-5,320
-1% -$343K
DE icon
25
Deere & Co
DE
$170B
$33.2M 1.41%
191,718
+4,563
+2% +$786K
1
2 3 4 5

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Prio Wealth Limited Partnership's Q4 2019 Portfolio in Review

As of Q4 2019, Prio Wealth Limited Partnership held 269 positions worth $2.36B, up 7.9% from $2.18B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Prio Wealth Limited Partnership's Q4 2019 filing shows 13 new, 63 increased, 111 reduced and 12 closed positions. Its largest new stake was iShares MSCI EAFE Growth ETF: 10,885 shares worth $941K. The largest sale was Nokia, an estimated $16.6M.

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

  • Prio Wealth Limited Partnership's largest Q4 2019 buy was iShares MSCI EAFE Growth ETF: 10,885 shares worth $941K.
  • Prio Wealth Limited Partnership added most to Visa in Q4 2019, an estimated $12.7M increase.
  • Prio Wealth Limited Partnership's biggest Q4 2019 reduction was Nokia, cutting an estimated $16.6M.
  • Prio Wealth Limited Partnership fully exited Enterprise Products Partners in Q4 2019, selling an estimated $892K.
  • Prio Wealth Limited Partnership's ten largest holdings make up 32% of its $2.36B portfolio in Q4 2019.
  • Prio Wealth Limited Partnership opened 13 new positions and closed 12 in Q4 2019.
  • Prio Wealth Limited Partnership's portfolio value rose 7.9% quarter-over-quarter to $2.36B.

Based on Prio Wealth Limited Partnership's 13F filing for Q4 2019, filed 10 Feb 2020.