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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
+11.79%
1 Year Est. Return
+44.09%
3 Year Est. Return
+59.95%
5 Year Est. Return
+161.09%
10 Year Est. Return
+632.91%
AUM
$2.4B
AUM Growth
+$236M
Cap. Flow
+$12.7M
Cap. Flow %
0.53%
Top 10 Hldgs %
39.06%
Holding
267
New
15
Increased
69
Reduced
95
Closed
4

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$5.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.09M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.05M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.05M
5
V icon
Visa
V
+$2.88M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$7.14M
2
AAPL icon
Apple
AAPL
+$4.73M
3
TTE icon
TotalEnergies
TTE
+$3.12M
4
SLB icon
SLB Ltd
SLB
+$1.79M
5
HD icon
Home Depot
HD
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 26.6%
2 Healthcare 17.88%
3 Communication Services 9.21%
4 Financials 8.98%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
226
Novartis
NVS
$297B
$270K 0.01%
3,101
+187
+6% +$16.2K
CDK
227
DELISTED
CDK Global, Inc.
CDK
$264K 0.01%
6,050
-133
-2% -$5.91K
LRCX icon
228
Lam Research
LRCX
$390B
$262K 0.01%
7,900
+150
+2% +$5.17K
SO icon
229
Southern Company
SO
$107B
$262K 0.01%
4,824
-1,760
-27% -$94.1K
ADI icon
230
Analog Devices
ADI
$190B
$257K 0.01%
2,198
-139
-6% -$16.3K
WTRG icon
231
Essential Utilities
WTRG
$11.4B
$256K 0.01%
6,369
– –
STE icon
232
Steris
STE
$23.1B
$251K 0.01%
1,425
– –
TT icon
233
Trane Technologies
TT
$106B
$249K 0.01%
+2,050
New +$230K
TIP icon
234
iShares TIPS Bond ETF
TIP
$14.5B
$247K 0.01%
1,949
– –
TWLO icon
235
Twilio
TWLO
$36.6B
$247K 0.01%
1,000
– –
ABB
236
DELISTED
ABB Ltd
ABB
$246K 0.01%
9,680
– –
MKTX icon
237
MarketAxess Holdings
MKTX
$5.72B
$241K 0.01%
500
-200
-29% -$98.9K
VSGX icon
238
Vanguard ESG International Stock ETF
VSGX
$6.74B
$240K 0.01%
4,650
– –
VRTX icon
239
Vertex Pharmaceuticals
VRTX
$126B
$238K 0.01%
873
+184
+27% +$50.8K
KLAC icon
240
KLA
KLAC
$259B
$233K 0.01%
12,050
– –
MDB icon
241
MongoDB
MDB
$32.1B
$232K 0.01%
1,000
– –
TYL icon
242
Tyler Technologies
TYL
$12.8B
$231K 0.01%
663
– –
ANSS
243
DELISTED
Ansys
ANSS
$227K 0.01%
694
– –
INGR icon
244
Ingredion
INGR
$6.58B
$227K 0.01%
3,000
– –
CNI icon
245
Canadian National Railway
CNI
$76.6B
$224K 0.01%
+2,107
New +$212K
AKAM icon
246
Akamai
AKAM
$15.9B
$221K 0.01%
2,000
– –
DRI icon
247
Darden Restaurants
DRI
$24.4B
$221K 0.01%
+2,196
New +$182K
VXF icon
248
Vanguard Extended Market ETF
VXF
$31.7B
$221K 0.01%
+1,702
New +$217K
GSK icon
249
GSK
GSK
$106B
$220K 0.01%
4,677
– –
AEM icon
250
Agnico Eagle Mines
AEM
$90.5B
$219K 0.01%
+2,753
New +$210K
7 8 9
10
11

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FTDI
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Prio Wealth Limited Partnership's Q3 2020 Portfolio in Review

As of Q3 2020, Prio Wealth Limited Partnership held 267 positions worth $2.4B, up 11% from $2.17B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Prio Wealth Limited Partnership's Q3 2020 filing shows 15 new, 69 increased, 95 reduced and 4 closed positions. Its largest new stake was Advanced Micro Devices: 71,370 shares worth $5.85M. The largest sale was Intel, an estimated $7.14M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Communication Services.

  • Prio Wealth Limited Partnership's largest Q3 2020 buy was Advanced Micro Devices: 71,370 shares worth $5.85M.
  • Prio Wealth Limited Partnership added most to Berkshire Hathaway Class B in Q3 2020, an estimated $5.09M increase.
  • Prio Wealth Limited Partnership's biggest Q3 2020 reduction was Intel, cutting an estimated $7.14M.
  • Prio Wealth Limited Partnership fully exited TotalEnergies in Q3 2020, selling an estimated $3.12M.
  • Prio Wealth Limited Partnership's ten largest holdings make up 39% of its $2.4B portfolio in Q3 2020.
  • Prio Wealth Limited Partnership opened 15 new positions and closed 4 in Q3 2020.
  • Prio Wealth Limited Partnership's portfolio value rose 11% quarter-over-quarter to $2.4B.

Based on Prio Wealth Limited Partnership's 13F filing for Q3 2020, filed 16 Nov 2020.