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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
+632.91%
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
ROP icon
51
Roper Technologies
ROP
$38.7B
$17.5M 0.54%
35,550
-1,103
-3% -$525K
ORCL icon
52
Oracle
ORCL
$420B
$16.4M 0.5%
188,401
-462
-0.2% -$43.4K
EW icon
53
Edwards Lifesciences
EW
$51.1B
$15.9M 0.49%
122,775
-2,301
-2% -$268K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.12T
$15.6M 0.48%
52,206
-475
-0.9% -$136K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.01T
$15.2M 0.47%
34,778
+1,701
+5% +$718K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$112B
$14.8M 0.45%
128,938
+3,151
+3% +$359K
MRSH
57
Marsh
MRSH
$91.3B
$14.2M 0.44%
81,949
+12,365
+18% +$2.05M
ACN icon
58
Accenture
ACN
$103B
$14.1M 0.43%
34,050
-510
-1% -$186K
BDX icon
59
Becton Dickinson
BDX
$48.8B
$13.8M 0.42%
56,260
+20,977
+59% +$5.03M
ABBV icon
60
AbbVie
ABBV
$429B
$13.6M 0.42%
100,760
-320
-0.3% -$37.8K
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$13.2M 0.4%
206,776
+19,304
+10% +$1.21M
GWW icon
62
W.W. Grainger
GWW
$59.9B
$12.8M 0.39%
24,688
-200
-0.8% -$94.3K
MMM icon
63
3M
MMM
$93.4B
$11.6M 0.36%
77,962
-1,188
-2% -$177K
DG icon
64
Dollar General
DG
$28.1B
$11.5M 0.35%
48,938
+7,562
+18% +$1.67M
MDLZ icon
65
Mondelez International
MDLZ
$80.1B
$11.5M 0.35%
172,805
-2,343
-1% -$145K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$235B
$11.2M 0.34%
219,287
-6,855
-3% -$352K
MCD icon
67
McDonald's
MCD
$195B
$11M 0.34%
41,072
-708
-2% -$179K
TJX icon
68
TJX Companies
TJX
$177B
$10.5M 0.32%
138,870
-3,355
-2% -$233K
XOM icon
69
ExxonMobil
XOM
$631B
$10.5M 0.32%
171,982
-11,374
-6% -$711K
KO icon
70
Coca-Cola
KO
$374B
$9.7M 0.3%
163,873
-425
-0.3% -$23.7K
SUB icon
71
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$9.47M 0.29%
88,181
+1,385
+2% +$149K
PYPL icon
72
PayPal
PYPL
$50.4B
$9.45M 0.29%
50,083
+12,285
+33% +$2.66M
EMR icon
73
Emerson Electric
EMR
$89B
$9.34M 0.29%
100,433
-23,929
-19% -$2.25M
SPLK
74
DELISTED
Splunk Inc
SPLK
$8.66M 0.27%
74,883
-3,806
-5% -$532K
CAT icon
75
Caterpillar
CAT
$401B
$8.49M 0.26%
41,063
-120
-0.3% -$24.2K
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.