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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
XLE icon
151
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1M 0.03%
36,120
– –
IYW icon
152
iShares US Technology ETF
IYW
$24.9B
$982K 0.03%
8,550
– –
VGT icon
153
Vanguard Information Technology ETF
VGT
$147B
$963K 0.03%
16,816
– –
IWM icon
154
iShares Russell 2000 ETF
IWM
$82.5B
$957K 0.03%
4,300
– –
CERN
155
DELISTED
Cerner Corp
CERN
$951K 0.03%
10,240
– –
VMW
156
DELISTED
VMware, Inc
VMW
$950K 0.03%
+8,199
New +$1.08M
WFC icon
157
Wells Fargo
WFC
$270B
$925K 0.03%
19,288
+750
+4% +$36.9K
MA icon
158
Mastercard
MA
$500B
$911K 0.03%
2,534
– –
DFAC icon
159
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$888K 0.03%
30,643
– –
DGX icon
160
Quest Diagnostics
DGX
$26B
$865K 0.03%
4,998
– –
XLNX
161
DELISTED
Xilinx Inc
XLNX
$817K 0.03%
3,854
– –
HUBS icon
162
HubSpot
HUBS
$12.8B
$763K 0.02%
1,157
– –
MS icon
163
Morgan Stanley
MS
$343B
$750K 0.02%
7,640
-169
-2% -$16.8K
TXN icon
164
Texas Instruments
TXN
$254B
$746K 0.02%
3,958
+22
+0.6% +$4.22K
LLY icon
165
Eli Lilly
LLY
$1.04T
$738K 0.02%
2,671
-107
-4% -$27.1K
D icon
166
Dominion Energy
D
$60B
$737K 0.02%
9,375
-100
-1% -$7.52K
ACWI icon
167
iShares MSCI ACWI ETF
ACWI
$33.4B
$735K 0.02%
6,951
– –
PAYX icon
168
Paychex
PAYX
$42.1B
$734K 0.02%
5,377
– –
SLB icon
169
SLB Ltd
SLB
$74.1B
$718K 0.02%
23,960
– –
IGM icon
170
iShares Expanded Tech Sector ETF
IGM
$10.6B
$694K 0.02%
9,480
-120
-1% -$8.63K
HOLX
171
DELISTED
Hologic
HOLX
$688K 0.02%
8,991
– –
MUB icon
172
iShares National Muni Bond ETF
MUB
$45.4B
$685K 0.02%
5,892
-1,785
-23% -$207K
AMT icon
173
American Tower
AMT
$78.3B
$674K 0.02%
2,305
+3
+0.1% +$820
AFL icon
174
Aflac
AFL
$63.9B
$655K 0.02%
11,222
-575
-5% -$32.2K
MKC icon
175
McCormick & Company Non-Voting
MKC
$14.1B
$654K 0.02%
6,771
-20
-0.3% -$1.7K
5 6
7
8 9

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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.