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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
+632.91%
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
ORCL icon
51
Oracle
ORCL
$414B
$14.6M 0.53%
207,634
-51,097
-20% -$3.31M
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.13T
$14.4M 0.52%
56,496
-2,706
-5% -$657K
NTRS icon
53
Northern Trust
NTRS
$34B
$13.9M 0.5%
131,910
+5,619
+4% +$551K
MMM icon
54
3M
MMM
$92.9B
$13.4M 0.48%
82,998
-3,893
-4% -$583K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$112B
$13.3M 0.48%
122,952
+4,995
+4% +$523K
XOM icon
56
ExxonMobil
XOM
$637B
$13.3M 0.48%
238,346
-24,840
-9% -$1.3M
DHR icon
57
Danaher
DHR
$139B
$13.2M 0.47%
65,944
-1,313
-2% -$267K
ABBV icon
58
AbbVie
ABBV
$431B
$11.5M 0.41%
105,987
-3,023
-3% -$323K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.01T
$11.2M 0.41%
30,876
+1,199
+4% +$425K
EW icon
60
Edwards Lifesciences
EW
$51.1B
$10.8M 0.39%
129,072
-9,750
-7% -$824K
MDLZ icon
61
Mondelez International
MDLZ
$80.4B
$10.7M 0.38%
182,002
-2,603
-1% -$147K
SPLK
62
DELISTED
Splunk Inc
SPLK
$10.5M 0.38%
77,689
+3,662
+5% +$571K
FISV
63
Fiserv Inc
FISV
$28.2B
$10.5M 0.38%
87,955
-13,488
-13% -$1.55M
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$10.4M 0.38%
200,270
+31,116
+18% +$1.66M
GWW icon
65
W.W. Grainger
GWW
$60.3B
$10M 0.36%
24,932
-1,339
-5% -$518K
MCD icon
66
McDonald's
MCD
$195B
$9.85M 0.35%
43,934
-1,808
-4% -$387K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$234B
$9.82M 0.35%
199,917
-18,160
-8% -$887K
ACN icon
68
Accenture
ACN
$104B
$9.66M 0.35%
34,981
-1,104
-3% -$285K
TJX icon
69
TJX Companies
TJX
$178B
$9.66M 0.35%
146,001
-9,472
-6% -$634K
CAT icon
70
Caterpillar
CAT
$399B
$9.62M 0.35%
41,503
-703
-2% -$146K
KO icon
71
Coca-Cola
KO
$373B
$9.22M 0.33%
174,850
-7,019
-4% -$353K
BDX icon
72
Becton Dickinson
BDX
$49.4B
$8.92M 0.32%
37,618
-2,601
-6% -$635K
SUB icon
73
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$8.61M 0.31%
79,884
+20,370
+34% +$2.2M
INTC icon
74
Intel
INTC
$505B
$8.22M 0.3%
128,443
-32,038
-20% -$1.91M
AMGN icon
75
Amgen
AMGN
$218B
$8.09M 0.29%
32,532
-4,513
-12% -$1.08M
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.