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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
INDB icon
76
Independent Bank
INDB
$4B
$7.69M 0.28%
91,308
-9,561
-9% -$799K
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$7.12M 0.26%
209,186
+146,332
+233% +$4.7M
VO icon
78
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$6.67M 0.24%
120,480
+14,032
+13% +$761K
CMCSA icon
79
Comcast
CMCSA
$89.3B
$5.87M 0.21%
108,530
-10,495
-9% -$554K
CVS icon
80
CVS Health
CVS
$123B
$5.84M 0.21%
77,660
-950
-1% -$69.2K
AXP icon
81
American Express
AXP
$231B
$5.76M 0.21%
40,719
-2,040
-5% -$270K
IBM icon
82
IBM
IBM
$220B
$5.45M 0.2%
42,803
-3,714
-8% -$444K
GE icon
83
GE Aerospace
GE
$389B
$5.43M 0.2%
82,963
-4,863
-6% -$295K
ACWX icon
84
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$4.77M 0.17%
86,420
-1,600
-2% -$88.4K
IDXX icon
85
Idexx Laboratories
IDXX
$46.5B
$4.5M 0.16%
9,206
-470
-5% -$235K
PFE icon
86
Pfizer
PFE
$149B
$4.49M 0.16%
124,030
-7,736
-6% -$275K
UNP icon
87
Union Pacific
UNP
$175B
$4.48M 0.16%
20,326
-50
-0.2% -$10.5K
APD icon
88
Air Products & Chemicals
APD
$66.8B
$4.42M 0.16%
15,700
-300
-2% -$81.6K
ADBE icon
89
Adobe
ADBE
$103B
$4.19M 0.15%
8,816
-35
-0.4% -$16.4K
HON icon
90
Honeywell
HON
$76.3B
$3.92M 0.14%
19,157
-1,327
-6% -$259K
BMY icon
91
Bristol-Myers Squibb
BMY
$131B
$3.81M 0.14%
60,405
-4,365
-7% -$272K
GILD icon
92
Gilead Sciences
GILD
$162B
$3.31M 0.12%
51,139
-3,304
-6% -$213K
COST icon
93
Costco
COST
$421B
$3.26M 0.12%
9,261
-90
-1% -$31.3K
SYY icon
94
Sysco
SYY
$40.4B
$3.17M 0.11%
40,218
-300
-0.7% -$23.3K
CVX icon
95
Chevron
CVX
$371B
$3.14M 0.11%
29,995
-6,432
-18% -$628K
BAX icon
96
Baxter International
BAX
$14B
$3.14M 0.11%
37,196
-2,893
-7% -$230K
DOV icon
97
Dover
DOV
$28.4B
$3M 0.11%
21,897
– –
WM icon
98
Waste Management
WM
$91.5B
$2.86M 0.1%
22,184
-400
-2% -$46.8K
CARR icon
99
Carrier Global
CARR
$52.7B
$2.86M 0.1%
67,717
-4,467
-6% -$174K
COP icon
100
ConocoPhillips
COP
$142B
$2.84M 0.1%
53,547
-5,400
-9% -$266K
2 3
4
5 6

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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.