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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
+12.18%
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
$3.26B
AUM Growth
+$291M
Cap. Flow
-$28.1M
Cap. Flow %
-0.86%
Top 10 Hldgs %
36.59%
Holding
279
New
8
Increased
52
Reduced
120
Closed
7

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$5.03M
2
PYPL icon
PayPal
PYPL
+$2.66M
3
MRSH
Marsh
MRSH
+$2.05M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.9M
5
DG icon
Dollar General
DG
+$1.67M

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$5.85M
2
AAPL icon
Apple
AAPL
+$5.55M
3
TER icon
Teradyne
TER
+$3.81M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.77M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 27.85%
2 Healthcare 15.36%
3 Financials 10.49%
4 Communication Services 9.79%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
226
iShares Select Dividend ETF
DVY
$23.5B
$333K 0.01%
2,720
-5
-0.2% -$596
STT icon
227
State Street
STT
$50.8B
$331K 0.01%
3,554
– –
BNY
228
Bank of New York Mellon
BNY
$108B
$326K 0.01%
5,610
– –
PHYS icon
229
Sprott Physical Gold
PHYS
$15.3B
$326K 0.01%
+22,687
New +$321K
STE icon
230
Steris
STE
$22.6B
$323K 0.01%
1,325
– –
ABB
231
DELISTED
ABB Ltd
ABB
$320K 0.01%
8,380
-1,300
-13% -$45.6K
EOG icon
232
EOG Resources
EOG
$71.4B
$314K 0.01%
3,539
– –
XLRE icon
233
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$307K 0.01%
5,917
-14
-0.2% -$674
SO icon
234
Southern Company
SO
$107B
$303K 0.01%
4,424
– –
CLX icon
235
Clorox
CLX
$12.8B
$298K 0.01%
1,708
– –
CMI icon
236
Cummins
CMI
$88.7B
$298K 0.01%
1,366
-210
-13% -$47.8K
XLV icon
237
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$297K 0.01%
2,105
– –
XBI icon
238
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$296K 0.01%
2,646
-400
-13% -$48.2K
INGR icon
239
Ingredion
INGR
$6.49B
$290K 0.01%
3,000
– –
NVS icon
240
Novartis
NVS
$293B
$290K 0.01%
3,316
-685
-17% -$56.9K
CMF icon
241
iShares California Muni Bond ETF
CMF
$4.61B
$287K 0.01%
4,600
– –
UNH icon
242
UnitedHealth
UNH
$367B
$284K 0.01%
565
-168
-23% -$76K
TIP icon
243
iShares TIPS Bond ETF
TIP
$14.5B
$281K 0.01%
2,178
– –
GLD icon
244
SPDR Gold Trust
GLD
$138B
$277K 0.01%
1,620
-95
-6% -$15.9K
RVTY icon
245
Revvity
RVTY
$12.7B
$277K 0.01%
1,378
– –
TFC icon
246
Truist Financial
TFC
$64.2B
$271K 0.01%
4,624
+41
+0.9% +$2.5K
AJG icon
247
Arthur J. Gallagher & Co
AJG
$64.5B
$267K 0.01%
1,576
– –
DDOG icon
248
Datadog
DDOG
$81.6B
$267K 0.01%
1,500
– –
RDS.A
249
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$266K 0.01%
6,135
– –
DRI icon
250
Darden Restaurants
DRI
$24.1B
$263K 0.01%
1,746
-200
-10% -$29.6K
8 9
10
11 12

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Prio Wealth Limited Partnership's Q4 2021 Portfolio in Review

As of Q4 2021, Prio Wealth Limited Partnership held 279 positions worth $3.26B, up 9.8% from $2.97B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Prio Wealth Limited Partnership's Q4 2021 filing shows 8 new, 52 increased, 120 reduced and 7 closed positions. Its largest new stake was VMware, Inc: 8,199 shares worth $950K. The largest sale was SVB Financial Group, an estimated $5.85M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Prio Wealth Limited Partnership's largest Q4 2021 buy was VMware, Inc: 8,199 shares worth $950K.
  • Prio Wealth Limited Partnership added most to Becton Dickinson in Q4 2021, an estimated $5.03M increase.
  • Prio Wealth Limited Partnership's biggest Q4 2021 reduction was SVB Financial Group, cutting an estimated $5.85M.
  • Prio Wealth Limited Partnership fully exited Paycom in Q4 2021, selling an estimated $496K.
  • Prio Wealth Limited Partnership's ten largest holdings make up 37% of its $3.26B portfolio in Q4 2021.
  • Prio Wealth Limited Partnership opened 8 new positions and closed 7 in Q4 2021.
  • Prio Wealth Limited Partnership's portfolio value rose 9.8% quarter-over-quarter to $3.26B.

Based on Prio Wealth Limited Partnership's 13F filing for Q4 2021, filed 17 Feb 2022.