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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
DELL icon
126
Dell
DELL
$293B
$1.33M 0.06%
38,866
-2
-0% -$62
FTV icon
127
Fortive
FTV
$18.6B
$1.33M 0.06%
27,635
+98
+0.4% +$4.47K
DD icon
128
DuPont de Nemours
DD
$19.2B
$1.32M 0.06%
18,969
-119
-0.6% -$8.34K
VUG icon
129
Vanguard Morningstar Growth ETF
VUG
$231B
$1.27M 0.05%
33,468
– –
LOW icon
130
Lowe's Companies
LOW
$125B
$1.23M 0.05%
7,409
+102
+1% +$15.7K
SHOP icon
131
Shopify
SHOP
$195B
$1.23M 0.05%
12,000
– –
COF icon
132
Capital One
COF
$134B
$1.13M 0.05%
15,668
-1,056
-6% -$70.6K
CSCO icon
133
Cisco
CSCO
$479B
$1.12M 0.05%
28,490
+260
+0.9% +$11.3K
TD icon
134
Toronto Dominion Bank
TD
$200B
$1.11M 0.05%
24,046
– –
ANIK icon
135
Anika Therapeutics
ANIK
$287M
$1.09M 0.05%
30,800
– –
HXL icon
136
Hexcel
HXL
$7.82B
$1.08M 0.04%
32,140
– –
VOT icon
137
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.08M 0.04%
5,975
– –
DOW icon
138
Dow Inc
DOW
$21.2B
$1.04M 0.04%
22,181
-270
-1% -$12.1K
PFF icon
139
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.03M 0.04%
28,266
– –
ESGV icon
140
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1M 0.04%
16,250
– –
NOK icon
141
Nokia
NOK
$52.3B
$987K 0.04%
252,520
-41,700
-14% -$188K
USB icon
142
US Bancorp
USB
$99.6B
$981K 0.04%
27,368
– –
NSC icon
143
Norfolk Southern
NSC
$75.1B
$977K 0.04%
4,565
-190
-4% -$38.2K
WFC icon
144
Wells Fargo
WFC
$264B
$881K 0.04%
37,461
-5,300
-12% -$131K
MA icon
145
Mastercard
MA
$493B
$862K 0.04%
2,549
-21
-0.8% -$6.83K
D icon
146
Dominion Energy
D
$59.3B
$834K 0.03%
10,560
-350
-3% -$27.5K
MTD icon
147
Mettler-Toledo International
MTD
$28.6B
$773K 0.03%
800
– –
ES icon
148
Eversource Energy
ES
$27.2B
$768K 0.03%
9,188
-650
-7% -$55.6K
TXN icon
149
Texas Instruments
TXN
$261B
$760K 0.03%
5,322
– –
BABA icon
150
Alibaba
BABA
$308B
$752K 0.03%
2,558
– –
4 5
6
7 8

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FTDI
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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.