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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
+6.02%
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
$2.77B
AUM Growth
+$111M
Cap. Flow
-$19.5M
Cap. Flow %
-0.7%
Top 10 Hldgs %
34.9%
Holding
283
New
8
Increased
53
Reduced
143
Closed
10

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$24.7M
2
GM icon
General Motors
GM
+$15.1M
3
INTU icon
Intuit
INTU
+$9.55M
4
EL icon
Estee Lauder
EL
+$4.97M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.1M
2
AVGO icon
Broadcom
AVGO
+$10.1M
3
DE icon
Deere & Co
DE
+$9.58M
4
SIVB
SVB Financial Group
SIVB
+$8.58M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.91M

Sector Composition

Rank Sector Weight
1 Technology 24.43%
2 Healthcare 15.78%
3 Financials 10.98%
4 Communication Services 10.25%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$189B
$36.9M 1.33%
260,930
-8,846
-3% -$1.21M
RTX icon
27
RTX Corp
RTX
$297B
$34.9M 1.26%
452,094
-504
-0.1% -$36.8K
CL icon
28
Colgate-Palmolive
CL
$74B
$32.1M 1.16%
407,433
+1,170
+0.3% +$91.7K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$126B
$30.6M 1.1%
588,140
+12,130
+2% +$606K
EBAY icon
30
eBay
EBAY
$47.5B
$27.2M 0.98%
443,959
+11,267
+3% +$653K
SIVB
31
DELISTED
SVB Financial Group
SIVB
$25.6M 0.92%
51,804
-17,450
-25% -$8.58M
NVDA icon
32
NVIDIA
NVDA
$5.35T
$24.5M 0.88%
+1,834,120
New +$24.7M
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$44.6B
$23.1M 0.83%
281,354
+13,932
+5% +$1.15M
DEO icon
34
Diageo
DEO
$49.1B
$23M 0.83%
140,241
+1,210
+0.9% +$198K
SNN icon
35
Smith & Nephew
SNN
$12.5B
$22.8M 0.82%
602,228
+11,265
+2% +$465K
EMR icon
36
Emerson Electric
EMR
$91.9B
$22.2M 0.8%
246,212
-1,875
-0.8% -$161K
AMD icon
37
Advanced Micro Devices
AMD
$793B
$21.9M 0.79%
278,708
+9,497
+4% +$818K
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$21.6M 0.78%
101,053
+5,309
+6% +$1.12M
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$21.3M 0.77%
350,675
+22,859
+7% +$1.39M
EL icon
40
Estee Lauder
EL
$31.5B
$20M 0.72%
68,914
+18,169
+36% +$4.97M
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$19.7M 0.71%
41,415
-379
-0.9% -$173K
OTIS icon
42
Otis Worldwide
OTIS
$27.8B
$18.9M 0.68%
275,632
+29,809
+12% +$1.95M
UPS icon
43
United Parcel Service
UPS
$91.5B
$18.7M 0.68%
110,238
+6,146
+6% +$994K
ITW icon
44
Illinois Tool Works
ITW
$85.2B
$18.2M 0.66%
82,289
-4,332
-5% -$900K
INTU icon
45
Intuit
INTU
$88.4B
$17.5M 0.63%
45,607
+24,809
+119% +$9.55M
GM icon
46
General Motors
GM
$78.2B
$16.3M 0.59%
+284,394
New +$15.1M
PG icon
47
Procter & Gamble
PG
$340B
$16.2M 0.58%
119,388
-2,105
-2% -$275K
ROP icon
48
Roper Technologies
ROP
$38.9B
$15.7M 0.57%
38,958
+425
+1% +$171K
ADP icon
49
Automatic Data Processing
ADP
$107B
$15.3M 0.55%
81,225
-5,010
-6% -$870K
NKE icon
50
Nike
NKE
$62B
$15M 0.54%
113,187
-3,249
-3% -$452K
1
2
3 4 5

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Prio Wealth Limited Partnership's Q1 2021 Portfolio in Review

As of Q1 2021, Prio Wealth Limited Partnership held 283 positions worth $2.77B, up 4.2% from $2.66B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Prio Wealth Limited Partnership's Q1 2021 filing shows 8 new, 53 increased, 143 reduced and 10 closed positions. Its largest new stake was NVIDIA: 1,834,120 shares worth $24.5M. The largest sale was Apple, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Prio Wealth Limited Partnership's largest Q1 2021 buy was NVIDIA: 1,834,120 shares worth $24.5M.
  • Prio Wealth Limited Partnership added most to Intuit in Q1 2021, an estimated $9.55M increase.
  • Prio Wealth Limited Partnership's biggest Q1 2021 reduction was Apple, cutting an estimated $12.1M.
  • Prio Wealth Limited Partnership fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $720K.
  • Prio Wealth Limited Partnership's ten largest holdings make up 35% of its $2.77B portfolio in Q1 2021.
  • Prio Wealth Limited Partnership opened 8 new positions and closed 10 in Q1 2021.
  • Prio Wealth Limited Partnership's portfolio value rose 4.2% quarter-over-quarter to $2.77B.

Based on Prio Wealth Limited Partnership's 13F filing for Q1 2021, filed 6 May 2021.