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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
AMT icon
151
American Tower
AMT
$79.8B
$725K 0.03%
2,998
+149
+5% +$37.8K
IYW icon
152
iShares US Technology ETF
IYW
$24.8B
$659K 0.03%
8,760
– –
VGT icon
153
Vanguard Information Technology ETF
VGT
$147B
$655K 0.03%
16,816
– –
MCHP icon
154
Microchip Technology
MCHP
$40.4B
$649K 0.03%
12,630
– –
IJS icon
155
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$648K 0.03%
10,584
+154
+1% +$9.68K
LMT icon
156
Lockheed Martin
LMT
$135B
$645K 0.03%
1,682
+211
+14% +$80.5K
GLW icon
157
Corning
GLW
$135B
$643K 0.03%
19,830
-320
-2% -$9.89K
IWM icon
158
iShares Russell 2000 ETF
IWM
$82.1B
$620K 0.03%
4,137
-144
-3% -$21.7K
GIS icon
159
General Mills
GIS
$19.3B
$614K 0.03%
9,953
-578
-5% -$36.1K
ACWI icon
160
iShares MSCI ACWI ETF
ACWI
$33.3B
$603K 0.03%
7,551
– –
HOLX
161
DELISTED
Hologic
HOLX
$598K 0.02%
8,991
– –
STT icon
162
State Street
STT
$50.8B
$582K 0.02%
9,805
-1,000
-9% -$64.9K
DGX icon
163
Quest Diagnostics
DGX
$26.3B
$572K 0.02%
4,998
– –
BMTC
164
DELISTED
Bryn Mawr Bank Corp
BMTC
$565K 0.02%
22,710
– –
LQD icon
165
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$550K 0.02%
4,085
– –
XLE icon
166
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$541K 0.02%
36,120
– –
LLY icon
167
Eli Lilly
LLY
$1.06T
$523K 0.02%
3,531
-250
-7% -$38.7K
WY icon
168
Weyerhaeuser
WY
$18.3B
$508K 0.02%
17,814
-925
-5% -$25.4K
MKC icon
169
McCormick & Company Non-Voting
MKC
$14.1B
$507K 0.02%
5,228
+74
+1% +$7.24K
FBIN icon
170
Fortune Brands Innovations
FBIN
$6.01B
$493K 0.02%
6,669
– –
IGM icon
171
iShares Expanded Tech Sector ETF
IGM
$10.6B
$487K 0.02%
9,450
– –
ZM icon
172
Zoom
ZM
$29.7B
$484K 0.02%
1,030
– –
UNH icon
173
UnitedHealth
UNH
$367B
$469K 0.02%
1,503
-152
-9% -$46.7K
QQQ icon
174
Invesco QQQ Trust
QQQ
$479B
$462K 0.02%
1,664
– –
VIG icon
175
Vanguard Dividend Appreciation ETF
VIG
$114B
$461K 0.02%
3,580
– –
5 6
7
8 9

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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.