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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
+22.34%
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
$2.17B
AUM Growth
+$355M
Cap. Flow
-$17.6M
Cap. Flow %
-0.81%
Top 10 Hldgs %
36.92%
Holding
260
New
29
Increased
45
Reduced
119
Closed
8

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$19.2M
2
OTIS icon
Otis Worldwide
OTIS
+$12.1M
3
SPLK
Splunk Inc
SPLK
+$10.9M
4
VB icon
Vanguard Small-Cap ETF
VB
+$10.6M
5
MRK icon
Merck
MRK
+$3.66M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$28.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.99M
4
COUP
Coupa Software Incorporated
COUP
+$5.78M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.72M

Sector Composition

Rank Sector Weight
1 Technology 26.07%
2 Healthcare 17.57%
3 Communication Services 9.37%
4 Financials 9.33%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$183M 8.45%
2,008,560
-45,064
-2% -$3.49M
MSFT icon
2
Microsoft
MSFT
$2.84T
$95.7M 4.42%
470,282
+10,246
+2% +$1.86M
TMO icon
3
Thermo Fisher Scientific
TMO
$211B
$80M 3.69%
220,830
-1,752
-0.8% -$587K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$79.1M 3.65%
1,119,240
-10,440
-0.9% -$704K
AMZN icon
5
Amazon
AMZN
$2.5T
$71.4M 3.3%
517,720
+3,320
+0.6% +$401K
ABT icon
6
Abbott
ABT
$180B
$69.2M 3.19%
756,726
+1,271
+0.2% +$115K
AVGO icon
7
Broadcom
AVGO
$1.82T
$60.8M 2.81%
1,926,970
-3,020
-0.2% -$84.5K
CRM icon
8
Salesforce
CRM
$134B
$57.5M 2.65%
306,989
-3,787
-1% -$638K
WMT icon
9
Walmart Inc
WMT
$871B
$54.7M 2.53%
1,370,613
+8,988
+0.7% +$370K
HD icon
10
Home Depot
HD
$332B
$48.4M 2.23%
193,168
-11,958
-6% -$2.74M
MRK icon
11
Merck
MRK
$324B
$46.1M 2.13%
625,052
+48,651
+8% +$3.66M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$45M 2.08%
198,335
+2,352
+1% +$491K
JPM icon
13
JPMorgan Chase
JPM
$939B
$43.8M 2.02%
465,769
-4,518
-1% -$429K
BAC icon
14
Bank of America
BAC
$435B
$41.1M 1.9%
1,730,137
+30,180
+2% +$713K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$876B
$39.4M 1.82%
127,155
-23,813
-16% -$6.99M
BSX icon
16
Boston Scientific
BSX
$65.8B
$36.9M 1.7%
1,050,526
+23,987
+2% +$864K
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$36.6M 1.69%
260,152
+5,442
+2% +$793K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$36.3M 1.68%
511,980
+13,580
+3% +$916K
PEP icon
19
PepsiCo
PEP
$186B
$36.1M 1.66%
272,623
-1,110
-0.4% -$146K
DIS icon
20
Walt Disney
DIS
$165B
$34.8M 1.6%
311,832
+5,029
+2% +$555K
INTC icon
21
Intel
INTC
$466B
$33.8M 1.56%
565,484
+13,670
+2% +$817K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$30.8M 1.42%
99,778
+1,084
+1% +$317K
CL icon
23
Colgate-Palmolive
CL
$72.6B
$29.3M 1.35%
400,398
+270,459
+208% +$19.2M
DE icon
24
Deere & Co
DE
$170B
$27.9M 1.29%
177,404
-1,775
-1% -$257K
TER icon
25
Teradyne
TER
$54.8B
$27.9M 1.29%
329,598
+13,915
+4% +$933K
1
2 3 4 5

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Prio Wealth Limited Partnership's Q2 2020 Portfolio in Review

As of Q2 2020, Prio Wealth Limited Partnership held 260 positions worth $2.17B, up 20% from $1.81B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Prio Wealth Limited Partnership's Q2 2020 filing shows 29 new, 45 increased, 119 reduced and 8 closed positions. Its largest new stake was Otis Worldwide: 233,211 shares worth $13.3M. The largest sale was Booking.com, an estimated $28.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Communication Services.

  • Prio Wealth Limited Partnership's largest Q2 2020 buy was Otis Worldwide: 233,211 shares worth $13.3M.
  • Prio Wealth Limited Partnership added most to Colgate-Palmolive in Q2 2020, an estimated $19.2M increase.
  • Prio Wealth Limited Partnership's biggest Q2 2020 reduction was Booking.com, cutting an estimated $28.3M.
  • Prio Wealth Limited Partnership fully exited Raytheon Company in Q2 2020, selling an estimated $2.42M.
  • Prio Wealth Limited Partnership's ten largest holdings make up 37% of its $2.17B portfolio in Q2 2020.
  • Prio Wealth Limited Partnership opened 29 new positions and closed 8 in Q2 2020.
  • Prio Wealth Limited Partnership's portfolio value rose 20% quarter-over-quarter to $2.17B.

Based on Prio Wealth Limited Partnership's 13F filing for Q2 2020, filed 11 Aug 2020.