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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
TER icon
26
Teradyne
TER
$61B
$27.2M 1.13%
342,375
+12,777
+4% +$1.08M
RTX icon
27
RTX Corp
RTX
$302B
$26M 1.08%
451,920
+25,280
+6% +$1.54M
GS icon
28
Goldman Sachs
GS
$309B
$25.5M 1.06%
126,864
+109
+0.1% +$22.2K
SNN icon
29
Smith & Nephew
SNN
$12.5B
$22.8M 0.95%
583,131
-2,385
-0.4% -$96K
INTC icon
30
Intel
INTC
$503B
$22.2M 0.92%
428,106
-137,378
-24% -$7.14M
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$126B
$21.5M 0.9%
581,390
-32,665
-5% -$1.22M
EBAY icon
32
eBay
EBAY
$49.6B
$20.8M 0.87%
399,426
+12,377
+3% +$682K
DEO icon
33
Diageo
DEO
$51.2B
$18.6M 0.77%
134,923
+1,398
+1% +$193K
SIVB
34
DELISTED
SVB Financial Group
SIVB
$17.9M 0.75%
74,533
+515
+0.7% +$121K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$44.6B
$17.4M 0.72%
209,653
+48,686
+30% +$4.05M
ORCL icon
36
Oracle
ORCL
$415B
$17M 0.71%
285,526
-17,314
-6% -$984K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$16.9M 0.7%
334,884
-11,412
-3% -$579K
PG icon
38
Procter & Gamble
PG
$344B
$16.7M 0.69%
120,045
-128
-0.1% -$17K
ITW icon
39
Illinois Tool Works
ITW
$86B
$16.7M 0.69%
86,286
-209
-0.2% -$39.7K
UPS icon
40
United Parcel Service
UPS
$88.4B
$16.4M 0.68%
98,330
+692
+0.7% +$101K
ROP icon
41
Roper Technologies
ROP
$38.8B
$15.9M 0.66%
40,333
-710
-2% -$295K
XOM icon
42
ExxonMobil
XOM
$632B
$15.8M 0.66%
459,930
-1,945
-0.4% -$79.5K
EMR icon
43
Emerson Electric
EMR
$90.9B
$15.7M 0.65%
239,264
+1,127
+0.5% +$74.2K
OTIS icon
44
Otis Worldwide
OTIS
$28B
$15.2M 0.63%
243,906
+10,695
+5% +$654K
NKE icon
45
Nike
NKE
$63.1B
$15M 0.62%
119,397
+2,300
+2% +$247K
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$14.2M 0.59%
92,276
-1,406
-2% -$216K
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$14.2M 0.59%
41,782
-1,377
-3% -$470K
SPLK
48
DELISTED
Splunk Inc
SPLK
$13.4M 0.56%
71,088
+2,044
+3% +$407K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.12T
$12.9M 0.54%
60,575
+24,873
+70% +$5.09M
DHR icon
50
Danaher
DHR
$139B
$12.9M 0.53%
67,325
-37
-0.1% -$6.58K
1
2
3 4 5

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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.