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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
-18.18%
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
$1.81B
AUM Growth
-$546M
Cap. Flow
-$83.2M
Cap. Flow %
-4.59%
Top 10 Hldgs %
34.54%
Holding
261
New
4
Increased
31
Reduced
141
Closed
30

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.9M
2
V icon
Visa
V
+$8.51M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.41M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.38M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.03M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$16.9M
2
AAPL icon
Apple
AAPL
+$13.4M
3
MDLZ icon
Mondelez International
MDLZ
+$7.11M
4
COF icon
Capital One
COF
+$7.04M
5
JPM icon
JPMorgan Chase
JPM
+$4.06M

Sector Composition

Rank Sector Weight
1 Technology 23.33%
2 Healthcare 18.37%
3 Financials 10.06%
4 Communication Services 9.06%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$131M 7.2%
2,053,624
-181,896
-8% -$13.4M
MSFT icon
2
Microsoft
MSFT
$2.84T
$72.6M 4%
460,036
+66,375
+17% +$10.9M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$65.7M 3.62%
1,129,680
-45,280
-4% -$3.07M
TMO icon
4
Thermo Fisher Scientific
TMO
$211B
$63.1M 3.48%
222,582
-5,250
-2% -$1.66M
ABT icon
5
Abbott
ABT
$180B
$59.6M 3.29%
755,455
-15,281
-2% -$1.28M
WMT icon
6
Walmart Inc
WMT
$871B
$51.6M 2.84%
1,361,625
-9,072
-0.7% -$349K
AMZN icon
7
Amazon
AMZN
$2.5T
$50.1M 2.77%
514,400
+9,760
+2% +$945K
AVGO icon
8
Broadcom
AVGO
$1.82T
$45.8M 2.52%
1,929,990
-85,890
-4% -$2.42M
CRM icon
9
Salesforce
CRM
$134B
$44.7M 2.47%
310,776
-13,891
-4% -$2.38M
JPM icon
10
JPMorgan Chase
JPM
$939B
$42.3M 2.34%
470,287
-33,446
-7% -$4.06M
MRK icon
11
Merck
MRK
$324B
$42.3M 2.33%
576,401
+3,799
+0.7% +$299K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$876B
$39M 2.15%
150,968
-2,053
-1% -$629K
HD icon
13
Home Depot
HD
$332B
$38.3M 2.11%
205,126
-8,127
-4% -$1.78M
BAC icon
14
Bank of America
BAC
$435B
$36.1M 1.99%
1,699,957
+30,137
+2% +$903K
BSX icon
15
Boston Scientific
BSX
$65.8B
$33.5M 1.85%
1,026,539
-4,554
-0.4% -$178K
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$33.4M 1.84%
254,710
-2,028
-0.8% -$288K
PEP icon
17
PepsiCo
PEP
$186B
$32.9M 1.81%
273,733
-12,129
-4% -$1.64M
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$32.7M 1.8%
195,983
+4
+0% +$783
INTC icon
19
Intel
INTC
$466B
$29.9M 1.65%
551,814
+12,551
+2% +$742K
DIS icon
20
Walt Disney
DIS
$165B
$29.6M 1.63%
306,803
+3,223
+1% +$407K
RTX icon
21
RTX Corp
RTX
$287B
$29.5M 1.63%
497,071
-8,600
-2% -$728K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$29M 1.6%
498,400
-2,980
-0.6% -$202K
BKNG icon
23
Booking.com
BKNG
$138B
$26.2M 1.45%
487,375
-32,175
-6% -$2.26M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$25.4M 1.4%
98,694
-2,483
-2% -$757K
DE icon
25
Deere & Co
DE
$170B
$24.8M 1.37%
179,179
-12,539
-7% -$1.98M
1
2 3 4 5

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Prio Wealth Limited Partnership's Q1 2020 Portfolio in Review

As of Q1 2020, Prio Wealth Limited Partnership held 261 positions worth $1.81B, down 23% from $2.36B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Prio Wealth Limited Partnership withdrew a net $83.2M in Q1 2020, closing 30 positions and reducing 141 holdings. Its most notable exit was iShares MSCI EAFE Growth ETF, an estimated $941K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Prio Wealth Limited Partnership opened a new position in Vanguard Mid-Cap ETF worth $1.59M.

  • Prio Wealth Limited Partnership's largest Q1 2020 buy was Vanguard Mid-Cap ETF: 48,380 shares worth $1.59M.
  • Prio Wealth Limited Partnership added most to Microsoft in Q1 2020, an estimated $10.9M increase.
  • Prio Wealth Limited Partnership's biggest Q1 2020 reduction was Oracle, cutting an estimated $16.9M.
  • Prio Wealth Limited Partnership fully exited iShares MSCI EAFE Growth ETF in Q1 2020, selling an estimated $941K.
  • Prio Wealth Limited Partnership's ten largest holdings make up 35% of its $1.81B portfolio in Q1 2020.
  • Prio Wealth Limited Partnership opened 4 new positions and closed 30 in Q1 2020.
  • Prio Wealth Limited Partnership's portfolio value fell 23% quarter-over-quarter to $1.81B.

Based on Prio Wealth Limited Partnership's 13F filing for Q1 2020, filed 13 May 2020.