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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
+13.31%
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
$2.66B
AUM Growth
+$261M
Cap. Flow
-$21.5M
Cap. Flow %
-0.81%
Top 10 Hldgs %
37.16%
Holding
279
New
16
Increased
75
Reduced
116
Closed
4

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$17.1M
2
EL icon
Estee Lauder
EL
+$11.9M
3
INTU icon
Intuit
INTU
+$7.3M
4
V icon
Visa
V
+$5.44M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.79M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$13.1M
2
AAPL icon
Apple
AAPL
+$12.3M
3
PNC icon
PNC Financial Services
PNC
+$7.81M
4
XOM icon
ExxonMobil
XOM
+$7.38M
5
AVGO icon
Broadcom
AVGO
+$4.85M

Sector Composition

Rank Sector Weight
1 Technology 25.99%
2 Healthcare 16.58%
3 Financials 10.08%
4 Communication Services 9.86%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$74.4B
$34.7M 1.3%
406,263
-2,577
-0.6% -$213K
GS icon
27
Goldman Sachs
GS
$309B
$33M 1.24%
124,990
-1,874
-1% -$417K
RTX icon
28
RTX Corp
RTX
$300B
$32.4M 1.21%
452,598
+678
+0.2% +$44.6K
SIVB
29
DELISTED
SVB Financial Group
SIVB
$26.9M 1.01%
69,254
-5,279
-7% -$1.71M
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$125B
$26.5M 0.99%
576,010
-5,380
-0.9% -$227K
SNN icon
31
Smith & Nephew
SNN
$12.7B
$24.9M 0.94%
590,963
+7,832
+1% +$310K
AMD icon
32
Advanced Micro Devices
AMD
$786B
$24.7M 0.93%
269,211
+197,841
+277% +$17.1M
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$44.6B
$22.2M 0.83%
267,422
+57,769
+28% +$4.79M
DEO icon
34
Diageo
DEO
$49.2B
$22.1M 0.83%
139,031
+4,108
+3% +$613K
EBAY icon
35
eBay
EBAY
$49.4B
$21.7M 0.82%
432,692
+33,266
+8% +$1.7M
EMR icon
36
Emerson Electric
EMR
$90.6B
$19.9M 0.75%
248,087
+8,823
+4% +$656K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$19.1M 0.72%
327,816
-7,068
-2% -$385K
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$18.6M 0.7%
95,744
+3,468
+4% +$612K
ITW icon
39
Illinois Tool Works
ITW
$85.5B
$17.7M 0.66%
86,621
+335
+0.4% +$68.5K
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$17.6M 0.66%
41,794
+12
+0% +$4.62K
UPS icon
41
United Parcel Service
UPS
$91.5B
$17.5M 0.66%
104,092
+5,762
+6% +$972K
PG icon
42
Procter & Gamble
PG
$341B
$16.9M 0.63%
121,493
+1,448
+1% +$202K
ORCL icon
43
Oracle
ORCL
$416B
$16.7M 0.63%
258,731
-26,795
-9% -$1.6M
ROP icon
44
Roper Technologies
ROP
$39B
$16.6M 0.62%
38,533
-1,800
-4% -$739K
OTIS icon
45
Otis Worldwide
OTIS
$27.8B
$16.6M 0.62%
245,823
+1,917
+0.8% +$124K
NKE icon
46
Nike
NKE
$63B
$16.5M 0.62%
116,436
-2,961
-2% -$392K
ADP icon
47
Automatic Data Processing
ADP
$107B
$15.2M 0.57%
86,235
-1,167
-1% -$192K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.12T
$13.7M 0.52%
59,202
-1,373
-2% -$302K
EL icon
49
Estee Lauder
EL
$31.5B
$13.5M 0.51%
50,745
+49,495
+3,960% +$11.9M
DHR icon
50
Danaher
DHR
$140B
$13.2M 0.5%
67,257
-68
-0.1% -$13.6K
1
2
3 4 5

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Prio Wealth Limited Partnership's Q4 2020 Portfolio in Review

As of Q4 2020, Prio Wealth Limited Partnership held 279 positions worth $2.66B, up 11% from $2.4B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Prio Wealth Limited Partnership's Q4 2020 filing shows 16 new, 75 increased, 116 reduced and 4 closed positions. Its largest new stake was Intuit: 20,798 shares worth $7.9M. The largest sale was Intel, an estimated $13.1M.

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

  • Prio Wealth Limited Partnership's largest Q4 2020 buy was Intuit: 20,798 shares worth $7.9M.
  • Prio Wealth Limited Partnership added most to Advanced Micro Devices in Q4 2020, an estimated $17.1M increase.
  • Prio Wealth Limited Partnership's biggest Q4 2020 reduction was Intel, cutting an estimated $13.1M.
  • Prio Wealth Limited Partnership fully exited Vertex Pharmaceuticals in Q4 2020, selling an estimated $238K.
  • Prio Wealth Limited Partnership's ten largest holdings make up 37% of its $2.66B portfolio in Q4 2020.
  • Prio Wealth Limited Partnership opened 16 new positions and closed 4 in Q4 2020.
  • Prio Wealth Limited Partnership's portfolio value rose 11% quarter-over-quarter to $2.66B.

Based on Prio Wealth Limited Partnership's 13F filing for Q4 2020, filed 4 Feb 2021.