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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
IBM icon
76
IBM
IBM
$220B
$5.6M 0.21%
46,517
-240
-0.5% -$27.7K
VO icon
77
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$5.5M 0.21%
106,448
+9,864
+10% +$478K
CVS icon
78
CVS Health
CVS
$123B
$5.37M 0.2%
78,610
+1,084
+1% +$70.5K
AXP icon
79
American Express
AXP
$231B
$5.17M 0.19%
42,759
+812
+2% +$89.9K
PFE icon
80
Pfizer
PFE
$149B
$4.85M 0.18%
131,766
-4,475
-3% -$164K
IDXX icon
81
Idexx Laboratories
IDXX
$46.5B
$4.84M 0.18%
9,676
– –
GE icon
82
GE Aerospace
GE
$389B
$4.73M 0.18%
87,826
+1,676
+2% +$75.1K
ACWX icon
83
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$4.67M 0.18%
88,020
-7,796
-8% -$387K
ADBE icon
84
Adobe
ADBE
$103B
$4.43M 0.17%
8,851
-85
-1% -$41.1K
APD icon
85
Air Products & Chemicals
APD
$66.8B
$4.37M 0.16%
16,000
– –
UNP icon
86
Union Pacific
UNP
$175B
$4.24M 0.16%
20,376
-150
-0.7% -$30K
HON icon
87
Honeywell
HON
$76.3B
$4.11M 0.15%
20,484
+372
+2% +$67.6K
BMY icon
88
Bristol-Myers Squibb
BMY
$131B
$4.02M 0.15%
64,770
+168
+0.3% +$10.3K
CHKP icon
89
Check Point Software Technologies
CHKP
$12.8B
$3.7M 0.14%
27,820
-676
-2% -$82.6K
COST icon
90
Costco
COST
$421B
$3.52M 0.13%
9,351
-745
-7% -$278K
TSLA icon
91
Tesla
TSLA
$1.26T
$3.37M 0.13%
14,340
-1,590
-10% -$271K
BAX icon
92
Baxter International
BAX
$14B
$3.22M 0.12%
40,089
-335
-0.8% -$26.5K
GILD icon
93
Gilead Sciences
GILD
$162B
$3.17M 0.12%
54,443
-1,137
-2% -$68.6K
NVO
94
Novo Nordisk
NVO
$203B
$3.08M 0.12%
88,250
– –
CVX icon
95
Chevron
CVX
$371B
$3.08M 0.12%
36,427
-7,603
-17% -$616K
SYY icon
96
Sysco
SYY
$40.4B
$3.01M 0.11%
40,518
+900
+2% +$61.9K
WAT icon
97
Waters Corp
WAT
$39.2B
$2.98M 0.11%
12,045
-550
-4% -$125K
KMB icon
98
Kimberly-Clark
KMB
$36.1B
$2.98M 0.11%
22,077
-122
-0.5% -$17.1K
DOV icon
99
Dover
DOV
$28.4B
$2.76M 0.1%
21,897
– –
CARR icon
100
Carrier Global
CARR
$52.7B
$2.72M 0.1%
72,184
-1,504
-2% -$54.4K
2 3
4
5 6

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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.