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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
+11.79%
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
$2.4B
AUM Growth
+$236M
Cap. Flow
+$12.7M
Cap. Flow %
0.53%
Top 10 Hldgs %
39.06%
Holding
267
New
15
Increased
69
Reduced
95
Closed
4

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$5.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.09M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.05M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.05M
5
V icon
Visa
V
+$2.88M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$7.14M
2
AAPL icon
Apple
AAPL
+$4.73M
3
TTE icon
TotalEnergies
TTE
+$3.12M
4
SLB icon
SLB Ltd
SLB
+$1.79M
5
HD icon
Home Depot
HD
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 26.6%
2 Healthcare 17.88%
3 Communication Services 9.21%
4 Financials 8.98%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$151B
$4.74M 0.2%
136,241
-2,036
-1% -$71.4K
CVS icon
77
CVS Health
CVS
$122B
$4.53M 0.19%
77,526
+25
+0% +$1.56K
ACWX icon
78
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$4.41M 0.18%
95,816
-1,055
-1% -$48.6K
ADBE icon
79
Adobe
ADBE
$105B
$4.38M 0.18%
8,936
+56
+0.6% +$26.1K
VO icon
80
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.26M 0.18%
96,584
+864
+0.9% +$37.7K
AXP icon
81
American Express
AXP
$230B
$4.21M 0.18%
41,947
-750
-2% -$73.8K
UNP icon
82
Union Pacific
UNP
$174B
$4.04M 0.17%
20,526
+70
+0.3% +$13K
CERN
83
DELISTED
Cerner Corp
CERN
$4.01M 0.17%
55,414
– –
BMY icon
84
Bristol-Myers Squibb
BMY
$131B
$3.9M 0.16%
64,602
-150
-0.2% -$9.03K
IDXX icon
85
Idexx Laboratories
IDXX
$46.1B
$3.8M 0.16%
9,676
– –
COST icon
86
Costco
COST
$419B
$3.58M 0.15%
10,096
– –
GILD icon
87
Gilead Sciences
GILD
$165B
$3.51M 0.15%
55,580
+37
+0.1% +$2.57K
CHKP icon
88
Check Point Software Technologies
CHKP
$13B
$3.43M 0.14%
28,496
-326
-1% -$39.8K
KMB icon
89
Kimberly-Clark
KMB
$36.4B
$3.28M 0.14%
22,199
-30
-0.1% -$4.5K
BAX icon
90
Baxter International
BAX
$14.3B
$3.25M 0.14%
40,424
-1
-0% -$84
CVX icon
91
Chevron
CVX
$366B
$3.17M 0.13%
44,030
-4,838
-10% -$407K
HON icon
92
Honeywell
HON
$77.9B
$3.12M 0.13%
20,112
+27
+0.1% +$4.01K
NVO
93
Novo Nordisk
NVO
$208B
$3.06M 0.13%
88,250
– –
SLB icon
94
SLB Ltd
SLB
$74.9B
$2.88M 0.12%
185,381
-96,260
-34% -$1.79M
GE icon
95
GE Aerospace
GE
$386B
$2.67M 0.11%
86,150
-1,188
-1% -$38.6K
WM icon
96
Waste Management
WM
$90.8B
$2.6M 0.11%
22,984
-300
-1% -$33.2K
SYY icon
97
Sysco
SYY
$40.1B
$2.46M 0.1%
39,618
– –
WAT icon
98
Waters Corp
WAT
$39.8B
$2.46M 0.1%
12,595
-60
-0.5% -$12.5K
LIN icon
99
Linde
LIN
$225B
$2.38M 0.1%
9,974
– –
DOV icon
100
Dover
DOV
$28.5B
$2.37M 0.1%
21,897
– –
2 3
4
5 6

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Prio Wealth Limited Partnership's Q3 2020 Portfolio in Review

As of Q3 2020, Prio Wealth Limited Partnership held 267 positions worth $2.4B, up 11% from $2.17B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Prio Wealth Limited Partnership's Q3 2020 filing shows 15 new, 69 increased, 95 reduced and 4 closed positions. Its largest new stake was Advanced Micro Devices: 71,370 shares worth $5.85M. The largest sale was Intel, an estimated $7.14M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Communication Services.

  • Prio Wealth Limited Partnership's largest Q3 2020 buy was Advanced Micro Devices: 71,370 shares worth $5.85M.
  • Prio Wealth Limited Partnership added most to Berkshire Hathaway Class B in Q3 2020, an estimated $5.09M increase.
  • Prio Wealth Limited Partnership's biggest Q3 2020 reduction was Intel, cutting an estimated $7.14M.
  • Prio Wealth Limited Partnership fully exited TotalEnergies in Q3 2020, selling an estimated $3.12M.
  • Prio Wealth Limited Partnership's ten largest holdings make up 39% of its $2.4B portfolio in Q3 2020.
  • Prio Wealth Limited Partnership opened 15 new positions and closed 4 in Q3 2020.
  • Prio Wealth Limited Partnership's portfolio value rose 11% quarter-over-quarter to $2.4B.

Based on Prio Wealth Limited Partnership's 13F filing for Q3 2020, filed 16 Nov 2020.