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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
MMM icon
51
3M
MMM
$93.2B
$12.7M 0.48%
86,891
-470
-0.5% -$66.7K
EW icon
52
Edwards Lifesciences
EW
$51.5B
$12.7M 0.48%
138,822
-5,912
-4% -$490K
SPLK
53
DELISTED
Splunk Inc
SPLK
$12.6M 0.47%
74,027
+2,939
+4% +$562K
NTRS icon
54
Northern Trust
NTRS
$33.7B
$11.8M 0.44%
126,291
-2,337
-2% -$206K
ABBV icon
55
AbbVie
ABBV
$431B
$11.7M 0.44%
109,010
-1,249
-1% -$120K
FISV
56
Fiserv Inc
FISV
$28.9B
$11.6M 0.43%
101,443
-1,447
-1% -$156K
XOM icon
57
ExxonMobil
XOM
$642B
$10.8M 0.41%
263,186
-196,744
-43% -$7.38M
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$111B
$10.8M 0.41%
117,957
+2,275
+2% +$187K
MDLZ icon
59
Mondelez International
MDLZ
$80.1B
$10.8M 0.41%
184,605
+2,017
+1% +$115K
GWW icon
60
W.W. Grainger
GWW
$60.4B
$10.7M 0.4%
26,271
-650
-2% -$256K
TJX icon
61
TJX Companies
TJX
$179B
$10.6M 0.4%
155,473
-11,665
-7% -$709K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$234B
$10.3M 0.39%
218,077
-49,963
-19% -$2.2M
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.01T
$10.2M 0.38%
29,677
+579
+2% +$189K
KO icon
64
Coca-Cola
KO
$374B
$9.97M 0.37%
181,869
-3,516
-2% -$182K
BDX icon
65
Becton Dickinson
BDX
$48.8B
$9.82M 0.37%
40,219
-9,095
-18% -$2.12M
MCD icon
66
McDonald's
MCD
$196B
$9.81M 0.37%
45,742
-990
-2% -$215K
ACN icon
67
Accenture
ACN
$105B
$9.43M 0.35%
36,085
-18,615
-34% -$4.46M
AMGN icon
68
Amgen
AMGN
$219B
$8.52M 0.32%
37,045
-623
-2% -$144K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$8.48M 0.32%
169,154
-17,711
-9% -$832K
INTC icon
70
Intel
INTC
$503B
$8M 0.3%
160,481
-267,625
-63% -$13.1M
INTU icon
71
Intuit
INTU
$88.1B
$7.9M 0.3%
+20,798
New +$7.3M
CAT icon
72
Caterpillar
CAT
$394B
$7.68M 0.29%
42,206
-1,659
-4% -$281K
INDB icon
73
Independent Bank
INDB
$4B
$7.37M 0.28%
100,869
-1,700
-2% -$110K
SUB icon
74
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$6.43M 0.24%
59,514
+42,854
+257% +$4.62M
CMCSA icon
75
Comcast
CMCSA
$89.3B
$6.24M 0.23%
119,025
-2,534
-2% -$121K
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.