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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
FISV
76
Fiserv Inc
FISV
$28.9B
$8.4M 0.26%
80,919
-1,704
-2% -$176K
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$8.15M 0.25%
208,634
-552
-0.3% -$21.7K
CVS icon
78
CVS Health
CVS
$126B
$7.6M 0.23%
73,689
-2,031
-3% -$188K
INDB icon
79
Independent Bank
INDB
$4.08B
$7.29M 0.22%
89,385
-1,723
-2% -$143K
PFE icon
80
Pfizer
PFE
$147B
$7.15M 0.22%
121,077
-917
-0.8% -$45.4K
AMGN icon
81
Amgen
AMGN
$221B
$6.08M 0.19%
27,004
-498
-2% -$105K
INTC icon
82
Intel
INTC
$510B
$6.04M 0.19%
117,281
+178
+0.2% +$9.1K
AXP icon
83
American Express
AXP
$236B
$5.94M 0.18%
36,291
-220
-0.6% -$37.5K
IDXX icon
84
Idexx Laboratories
IDXX
$46.1B
$5.8M 0.18%
8,806
– –
IBM icon
85
IBM
IBM
$222B
$4.99M 0.15%
37,362
-3,683
-9% -$462K
CMCSA icon
86
Comcast
CMCSA
$87.8B
$4.9M 0.15%
97,413
-9,223
-9% -$481K
UNP icon
87
Union Pacific
UNP
$176B
$4.85M 0.15%
19,261
-300
-2% -$71.1K
ACWX icon
88
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$4.76M 0.15%
85,532
+437
+0.5% +$24.6K
ADBE icon
89
Adobe
ADBE
$103B
$4.75M 0.15%
8,372
-186
-2% -$116K
NTRS icon
90
Northern Trust
NTRS
$33.7B
$4.64M 0.14%
38,833
-10,300
-21% -$1.23M
APD icon
91
Air Products & Chemicals
APD
$65.7B
$4.64M 0.14%
15,262
+9
+0.1% +$2.64K
GE icon
92
GE Aerospace
GE
$396B
$4.51M 0.14%
76,695
-99
-0.1% -$6.22K
COST icon
93
Costco
COST
$418B
$4.43M 0.14%
7,804
-68
-0.9% -$34.8K
TSLA icon
94
Tesla
TSLA
$1.27T
$4.37M 0.13%
12,402
+45
+0.4% +$15.1K
DOV icon
95
Dover
DOV
$28.3B
$3.98M 0.12%
21,897
– –
WM icon
96
Waste Management
WM
$89.7B
$3.62M 0.11%
21,664
-200
-0.9% -$32.2K
COP icon
97
ConocoPhillips
COP
$140B
$3.56M 0.11%
49,348
+540
+1% +$39.3K
GILD icon
98
Gilead Sciences
GILD
$164B
$3.53M 0.11%
48,628
-825
-2% -$56.8K
BMY icon
99
Bristol-Myers Squibb
BMY
$130B
$3.5M 0.11%
56,167
-751
-1% -$44.1K
HON icon
100
Honeywell
HON
$78.6B
$3.43M 0.11%
17,433
-379
-2% -$76.5K
2 3
4
5 6

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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.