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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
+353.88%
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
LIN icon
101
Linde
LIN
$226B
$3.4M 0.1%
9,830
– –
CVX icon
102
Chevron
CVX
$371B
$3.37M 0.1%
28,742
-232
-0.8% -$26.4K
CARR icon
103
Carrier Global
CARR
$53.9B
$3.36M 0.1%
61,928
-1,357
-2% -$73.2K
WAT icon
104
Waters Corp
WAT
$39.3B
$3.28M 0.1%
8,805
– –
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.22M 0.1%
65,099
-74,661
-53% -$3.77M
SYY icon
106
Sysco
SYY
$40.3B
$3.14M 0.1%
39,920
– –
BAX icon
107
Baxter International
BAX
$14.1B
$3.05M 0.09%
35,489
-630
-2% -$50.7K
KMB icon
108
Kimberly-Clark
KMB
$37.3B
$2.86M 0.09%
19,998
– –
CB icon
109
Chubb
CB
$136B
$2.85M 0.09%
14,767
+40
+0.3% +$7.51K
BRKL
110
DELISTED
Brookline Bancorp
BRKL
$2.63M 0.08%
162,416
– –
CHKP icon
111
Check Point Software Technologies
CHKP
$12.8B
$2.61M 0.08%
22,406
-397
-2% -$46K
DSI icon
112
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$2.46M 0.08%
26,500
+100
+0.4% +$9.02K
NEE icon
113
NextEra Energy
NEE
$179B
$2.3M 0.07%
24,637
-1,027
-4% -$88.8K
BRK.A icon
114
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.25M 0.07%
5
– –
NVO
115
Novo Nordisk
NVO
$197B
$2.21M 0.07%
39,428
-602
-2% -$32.6K
ECL icon
116
Ecolab
ECL
$80.3B
$2.14M 0.07%
9,108
-1,625
-15% -$367K
CSX icon
117
CSX Corp
CSX
$94.7B
$2.04M 0.06%
54,238
+88
+0.2% +$3.1K
PSX icon
118
Phillips 66
PSX
$81.2B
$1.99M 0.06%
27,419
– –
LOW icon
119
Lowe's Companies
LOW
$123B
$1.95M 0.06%
7,525
-175
-2% -$41.6K
AME icon
120
Ametek
AME
$58.4B
$1.88M 0.06%
12,750
– –
ESGD icon
121
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.85M 0.06%
23,244
– –
EFA icon
122
iShares MSCI EAFE ETF
EFA
$79.4B
$1.83M 0.06%
23,276
-140
-0.6% -$11.1K
VCSH icon
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.83M 0.06%
22,502
-1,035
-4% -$84.6K
VUG icon
124
Vanguard Morningstar Growth ETF
VUG
$230B
$1.82M 0.06%
34,008
– –
LULU icon
125
lululemon athletica
LULU
$14B
$1.8M 0.06%
4,600
– –
3 4
5
6 7

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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.