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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
+9.55%
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
$2.97B
AUM Growth
+$193M
Cap. Flow
-$53.1M
Cap. Flow %
-1.79%
Top 10 Hldgs %
34.24%
Holding
286
New
13
Increased
54
Reduced
156
Closed
7

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$16.1M
2
NKE icon
Nike
NKE
+$8.68M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.6M
4
GM icon
General Motors
GM
+$2.74M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.72M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$9.82M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.34M
3
AAPL icon
Apple
AAPL
+$6.67M
4
HD icon
Home Depot
HD
+$6.36M
5
DE icon
Deere & Co
DE
+$5.98M

Sector Composition

Rank Sector Weight
1 Technology 25.1%
2 Healthcare 15.08%
3 Financials 10.95%
4 Communication Services 10.48%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$139B
$15.5M 0.52%
65,239
-705
-1% -$156K
ADP icon
52
Automatic Data Processing
ADP
$107B
$15.5M 0.52%
77,925
-3,300
-4% -$641K
ORCL icon
53
Oracle
ORCL
$409B
$15M 0.51%
193,220
-14,414
-7% -$1.13M
NTRS icon
54
Northern Trust
NTRS
$33.3B
$15M 0.51%
129,968
-1,942
-1% -$223K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.11T
$14.8M 0.5%
53,318
-3,178
-6% -$888K
XOM icon
56
ExxonMobil
XOM
$643B
$14.2M 0.48%
224,971
-13,375
-6% -$799K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$111B
$14.1M 0.48%
125,072
+2,120
+2% +$236K
MMM icon
58
3M
MMM
$91.4B
$13.4M 0.45%
80,395
-2,603
-3% -$434K
EW icon
59
Edwards Lifesciences
EW
$51.1B
$13.1M 0.44%
126,275
-2,797
-2% -$264K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$12.6M 0.42%
231,910
+31,640
+16% +$1.69M
VOO icon
61
Vanguard S&P 500 ETF
VOO
$993B
$12.5M 0.42%
31,847
+971
+3% +$373K
ABBV icon
62
AbbVie
ABBV
$433B
$11.4M 0.38%
101,139
-4,848
-5% -$546K
MDLZ icon
63
Mondelez International
MDLZ
$78.8B
$11M 0.37%
176,127
-5,875
-3% -$362K
GWW icon
64
W.W. Grainger
GWW
$64.7B
$10.9M 0.37%
24,902
-30
-0.1% -$13.2K
ACN icon
65
Accenture
ACN
$101B
$10.3M 0.35%
34,803
-178
-0.5% -$51K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$230B
$10M 0.34%
194,927
-4,990
-2% -$258K
SUB icon
67
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$9.96M 0.34%
92,372
+12,488
+16% +$1.35M
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$9.93M 0.33%
167,388
+46,908
+39% +$2.72M
MCD icon
69
McDonald's
MCD
$188B
$9.79M 0.33%
42,359
-1,575
-4% -$367K
TJX icon
70
TJX Companies
TJX
$174B
$9.71M 0.33%
143,974
-2,027
-1% -$138K
SPLK
71
DELISTED
Splunk Inc
SPLK
$9.65M 0.33%
66,763
-10,926
-14% -$1.39M
KO icon
72
Coca-Cola
KO
$374B
$9.08M 0.31%
167,814
-7,036
-4% -$383K
CAT icon
73
Caterpillar
CAT
$382B
$9.06M 0.31%
41,630
+127
+0.3% +$29.3K
FISV
74
Fiserv Inc
FISV
$29B
$8.9M 0.3%
83,253
-4,702
-5% -$547K
BDX icon
75
Becton Dickinson
BDX
$46.9B
$8.48M 0.29%
35,762
-1,856
-5% -$445K
1 2
3
4 5

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Prio Wealth Limited Partnership's Q2 2021 Portfolio in Review

As of Q2 2021, Prio Wealth Limited Partnership held 286 positions worth $2.97B, up 6.9% from $2.77B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Prio Wealth Limited Partnership's Q2 2021 filing shows 13 new, 54 increased, 156 reduced and 7 closed positions. Its largest new stake was Organon & Co: 59,512 shares worth $1.8M. The largest sale was Thermo Fisher Scientific, an estimated $9.82M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Prio Wealth Limited Partnership's largest Q2 2021 buy was Organon & Co: 59,512 shares worth $1.8M.
  • Prio Wealth Limited Partnership added most to CME Group in Q2 2021, an estimated $16.1M increase.
  • Prio Wealth Limited Partnership's biggest Q2 2021 reduction was Thermo Fisher Scientific, cutting an estimated $9.82M.
  • Prio Wealth Limited Partnership fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $1.59M.
  • Prio Wealth Limited Partnership's ten largest holdings make up 34% of its $2.97B portfolio in Q2 2021.
  • Prio Wealth Limited Partnership opened 13 new positions and closed 7 in Q2 2021.
  • Prio Wealth Limited Partnership's portfolio value rose 6.9% quarter-over-quarter to $2.97B.

Based on Prio Wealth Limited Partnership's 13F filing for Q2 2021, filed 16 Aug 2021.