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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
+353.88%
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
AMD icon
26
Advanced Micro Devices
AMD
$859B
$39.7M 1.22%
275,892
-2,400
-0.9% -$323K
PEP icon
27
PepsiCo
PEP
$190B
$39.3M 1.21%
226,462
-3,596
-2% -$587K
DE icon
28
Deere & Co
DE
$167B
$39.1M 1.2%
113,922
-1,809
-2% -$629K
RTX icon
29
RTX Corp
RTX
$294B
$38.9M 1.19%
451,845
-3,536
-0.8% -$308K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$126B
$34.3M 1.05%
605,120
+640
+0.1% +$35.6K
CL icon
31
Colgate-Palmolive
CL
$73.7B
$33.7M 1.03%
394,812
-4,032
-1% -$315K
NKE icon
32
Nike
NKE
$61.6B
$31.1M 0.96%
186,828
+3,123
+2% +$515K
INTU icon
33
Intuit
INTU
$88.6B
$30.4M 0.93%
47,335
+202
+0.4% +$125K
DEO icon
34
Diageo
DEO
$48.9B
$30.1M 0.92%
136,880
+280
+0.2% +$57.4K
EBAY icon
35
eBay
EBAY
$48.4B
$29.7M 0.91%
446,712
+3,121
+0.7% +$223K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$29.3M 0.9%
129,584
+4,139
+3% +$941K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$44.6B
$28.8M 0.88%
356,691
+23,332
+7% +$1.9M
EL icon
38
Estee Lauder
EL
$31.4B
$26.6M 0.81%
71,718
+460
+0.6% +$156K
OTIS icon
39
Otis Worldwide
OTIS
$28B
$25.7M 0.79%
295,241
+2,695
+0.9% +$226K
UPS icon
40
United Parcel Service
UPS
$92.6B
$25.1M 0.77%
117,233
+3,393
+3% +$690K
SIVB
41
DELISTED
SVB Financial Group
SIVB
$24.5M 0.75%
36,097
-8,305
-19% -$5.85M
CME icon
42
CME Group
CME
$94.7B
$21.8M 0.67%
95,209
+4,799
+5% +$1.06M
SNN icon
43
Smith & Nephew
SNN
$12.8B
$21.5M 0.66%
619,611
-14,061
-2% -$483K
GM icon
44
General Motors
GM
$77.5B
$20.9M 0.64%
356,153
+6,611
+2% +$386K
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$20.6M 0.63%
39,890
-406
-1% -$207K
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$20.4M 0.63%
333,566
+3,385
+1% +$209K
ITW icon
47
Illinois Tool Works
ITW
$85.1B
$19.7M 0.6%
79,773
-913
-1% -$212K
PG icon
48
Procter & Gamble
PG
$345B
$19M 0.58%
116,261
-1,313
-1% -$195K
DHR icon
49
Danaher
DHR
$138B
$18.8M 0.58%
64,303
-654
-1% -$180K
ADP icon
50
Automatic Data Processing
ADP
$107B
$18.3M 0.56%
74,041
-700
-0.9% -$158K
1
2
3 4 5

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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.