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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
+9.55%
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
$2.97B
AUM Growth
+$193M
Cap. Flow
-$53.1M
Cap. Flow %
-1.79%
Top 10 Hldgs %
34.24%
Holding
286
New
13
Increased
54
Reduced
156
Closed
7

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$16.1M
2
NKE icon
Nike
NKE
+$8.68M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.6M
4
GM icon
General Motors
GM
+$2.74M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.72M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$9.82M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.34M
3
AAPL icon
Apple
AAPL
+$6.67M
4
HD icon
Home Depot
HD
+$6.36M
5
DE icon
Deere & Co
DE
+$5.98M

Sector Composition

Rank Sector Weight
1 Technology 25.1%
2 Healthcare 15.08%
3 Financials 10.95%
4 Communication Services 10.48%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
151
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$973K 0.03%
36,120
– –
WFC icon
152
Wells Fargo
WFC
$269B
$963K 0.03%
21,253
-4,091
-16% -$183K
MCHP icon
153
Microchip Technology
MCHP
$43.4B
$946K 0.03%
12,630
– –
MA icon
154
Mastercard
MA
$500B
$925K 0.03%
2,534
– –
VGT icon
155
Vanguard Information Technology ETF
VGT
$147B
$838K 0.03%
16,816
– –
IYW icon
156
iShares US Technology ETF
IYW
$25B
$835K 0.03%
8,400
-50
-0.6% -$4.66K
TXN icon
157
Texas Instruments
TXN
$258B
$831K 0.03%
4,320
+31
+0.7% +$5.81K
DFAC icon
158
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$827K 0.03%
+30,643
New +$814K
CERN
159
DELISTED
Cerner Corp
CERN
$805K 0.03%
10,304
– –
SLB icon
160
SLB Ltd
SLB
$74.9B
$770K 0.03%
24,060
-2,875
-11% -$88.3K
GLW icon
161
Corning
GLW
$137B
$766K 0.03%
18,740
-917
-5% -$40K
MS icon
162
Morgan Stanley
MS
$343B
$747K 0.03%
8,147
-520
-6% -$44.6K
D icon
163
Dominion Energy
D
$60.5B
$734K 0.02%
9,975
-500
-5% -$38.6K
ACWI icon
164
iShares MSCI ACWI ETF
ACWI
$33.3B
$724K 0.02%
7,151
– –
HUBS icon
165
HubSpot
HUBS
$12.5B
$674K 0.02%
1,157
– –
DGX icon
166
Quest Diagnostics
DGX
$25.8B
$660K 0.02%
4,998
-16
-0.3% -$2.1K
IGSB icon
167
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$651K 0.02%
11,886
+4,500
+61% +$247K
LLY icon
168
Eli Lilly
LLY
$1.01T
$644K 0.02%
2,808
-134
-5% -$26.9K
LMT icon
169
Lockheed Martin
LMT
$136B
$639K 0.02%
1,689
+120
+8% +$46.1K
IGM icon
170
iShares Expanded Tech Sector ETF
IGM
$10.7B
$636K 0.02%
9,450
– –
AFL icon
171
Aflac
AFL
$63.6B
$632K 0.02%
11,774
+945
+9% +$51.5K
ASB icon
172
Associated Banc-Corp
ASB
$6.01B
$628K 0.02%
30,675
-80
-0.3% -$1.77K
PYPL icon
173
PayPal
PYPL
$49.8B
$604K 0.02%
2,071
+10
+0.5% +$2.64K
HOLX
174
DELISTED
Hologic
HOLX
$600K 0.02%
8,991
– –
MKC icon
175
McCormick & Company Non-Voting
MKC
$14B
$599K 0.02%
6,784
-70
-1% -$6.24K
5 6
7
8 9

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Prio Wealth Limited Partnership's Q2 2021 Portfolio in Review

As of Q2 2021, Prio Wealth Limited Partnership held 286 positions worth $2.97B, up 6.9% from $2.77B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Prio Wealth Limited Partnership's Q2 2021 filing shows 13 new, 54 increased, 156 reduced and 7 closed positions. Its largest new stake was Organon & Co: 59,512 shares worth $1.8M. The largest sale was Thermo Fisher Scientific, an estimated $9.82M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Prio Wealth Limited Partnership's largest Q2 2021 buy was Organon & Co: 59,512 shares worth $1.8M.
  • Prio Wealth Limited Partnership added most to CME Group in Q2 2021, an estimated $16.1M increase.
  • Prio Wealth Limited Partnership's biggest Q2 2021 reduction was Thermo Fisher Scientific, cutting an estimated $9.82M.
  • Prio Wealth Limited Partnership fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $1.59M.
  • Prio Wealth Limited Partnership's ten largest holdings make up 34% of its $2.97B portfolio in Q2 2021.
  • Prio Wealth Limited Partnership opened 13 new positions and closed 7 in Q2 2021.
  • Prio Wealth Limited Partnership's portfolio value rose 6.9% quarter-over-quarter to $2.97B.

Based on Prio Wealth Limited Partnership's 13F filing for Q2 2021, filed 16 Aug 2021.