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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
VTI icon
176
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$440K 0.02%
2,585
-93
-3% -$15.6K
MRSN
177
DELISTED
Mersana Therapeutics
MRSN
$438K 0.02%
941
– –
PAYX icon
178
Paychex
PAYX
$42.8B
$428K 0.02%
5,367
– –
ASB icon
179
Associated Banc-Corp
ASB
$5.88B
$426K 0.02%
33,755
-1,000
-3% -$13.2K
J icon
180
Jacobs Solutions
J
$17.1B
$425K 0.02%
5,542
– –
AFL icon
181
Aflac
AFL
$62.9B
$409K 0.02%
11,254
– –
CI icon
182
Cigna
CI
$73.9B
$406K 0.02%
2,399
– –
IGSB icon
183
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$406K 0.02%
+7,386
New +$406K
PYPL icon
184
PayPal
PYPL
$50.6B
$406K 0.02%
2,061
+160
+8% +$30.1K
EV
185
DELISTED
Eaton Vance Corp.
EV
$404K 0.02%
10,594
– –
XLNX
186
DELISTED
Xilinx Inc
XLNX
$401K 0.02%
3,847
+15
+0.4% +$1.54K
XRAY icon
187
Dentsply Sirona
XRAY
$2.45B
$398K 0.02%
9,095
– –
CLX icon
188
Clorox
CLX
$12.7B
$383K 0.02%
1,821
+37
+2% +$8.24K
VYM icon
189
Vanguard High Dividend Yield ETF
VYM
$82.6B
$375K 0.02%
+4,632
New +$379K
IWR icon
190
iShares Russell Mid-Cap ETF
IWR
$57.4B
$373K 0.02%
6,507
+1,291
+25% +$73.5K
TAN icon
191
Invesco Solar ETF
TAN
$1.49B
$364K 0.02%
5,625
– –
TGT icon
192
Target
TGT
$67.2B
$364K 0.02%
2,315
+75
+3% +$10.3K
IP icon
193
International Paper
IP
$21.8B
$361K 0.02%
9,410
– –
QCOM icon
194
Qualcomm
QCOM
$174B
$361K 0.02%
3,070
+198
+7% +$21.1K
HSY icon
195
Hershey
HSY
$36.7B
$358K 0.01%
2,500
– –
CME icon
196
CME Group
CME
$95.6B
$354K 0.01%
2,115
– –
CTSH icon
197
Cognizant
CTSH
$25.7B
$354K 0.01%
5,100
-1,000
-16% -$65.1K
MAN icon
198
ManpowerGroup
MAN
$2.67B
$349K 0.01%
4,765
– –
PPG icon
199
PPG Industries
PPG
$26.4B
$349K 0.01%
2,861
– –
PM icon
200
Philip Morris
PM
$295B
$348K 0.01%
4,647
-1,007
-18% -$77.7K
6 7
8
9 10

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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.