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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
+13.31%
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
$2.66B
AUM Growth
+$261M
Cap. Flow
-$21.5M
Cap. Flow %
-0.81%
Top 10 Hldgs %
37.16%
Holding
279
New
16
Increased
75
Reduced
116
Closed
4

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$17.1M
2
EL icon
Estee Lauder
EL
+$11.9M
3
INTU icon
Intuit
INTU
+$7.3M
4
V icon
Visa
V
+$5.44M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.79M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$13.1M
2
AAPL icon
Apple
AAPL
+$12.3M
3
PNC icon
PNC Financial Services
PNC
+$7.81M
4
XOM icon
ExxonMobil
XOM
+$7.38M
5
AVGO icon
Broadcom
AVGO
+$4.85M

Sector Composition

Rank Sector Weight
1 Technology 25.99%
2 Healthcare 16.58%
3 Financials 10.08%
4 Communication Services 9.86%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
176
DELISTED
Xilinx Inc
XLNX
$543K 0.02%
3,832
-15
-0.4% -$1.95K
GIS icon
177
General Mills
GIS
$19.3B
$538K 0.02%
9,158
-795
-8% -$48.1K
ASB icon
178
Associated Banc-Corp
ASB
$5.88B
$524K 0.02%
30,755
-3,000
-9% -$45.6K
QCOM icon
179
Qualcomm
QCOM
$168B
$523K 0.02%
3,430
+360
+12% +$50.1K
VIG icon
180
Vanguard Dividend Appreciation ETF
VIG
$114B
$512K 0.02%
3,629
+49
+1% +$6.64K
AFL icon
181
Aflac
AFL
$64.5B
$500K 0.02%
11,254
– –
PAYX icon
182
Paychex
PAYX
$42.7B
$500K 0.02%
5,367
– –
CI icon
183
Cigna
CI
$72.7B
$499K 0.02%
2,399
– –
J icon
184
Jacobs Solutions
J
$16.9B
$499K 0.02%
5,542
– –
AMT icon
185
American Tower
AMT
$79.8B
$498K 0.02%
2,218
-780
-26% -$181K
XBI icon
186
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$492K 0.02%
3,496
+639
+22% +$81.8K
LHX icon
187
L3Harris
LHX
$53.9B
$491K 0.02%
2,597
+910
+54% +$166K
FBIN icon
188
Fortune Brands Innovations
FBIN
$6.01B
$489K 0.02%
6,669
– –
VTI icon
189
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$485K 0.02%
2,492
-93
-4% -$17K
PYPL icon
190
PayPal
PYPL
$51.1B
$483K 0.02%
2,061
– –
RMD icon
191
ResMed
RMD
$32.4B
$483K 0.02%
2,274
+245
+12% +$48.9K
XRAY icon
192
Dentsply Sirona
XRAY
$2.64B
$472K 0.02%
9,018
-77
-0.8% -$3.8K
TGT icon
193
Target
TGT
$66.8B
$460K 0.02%
2,608
+293
+13% +$48.9K
HUBS icon
194
HubSpot
HUBS
$10.1B
$459K 0.02%
1,157
– –
PAYC icon
195
Paycom
PAYC
$10.1B
$452K 0.02%
1,000
– –
QQQ icon
196
Invesco QQQ Trust
QQQ
$479B
$451K 0.02%
1,439
-225
-14% -$66.1K
IP icon
197
International Paper
IP
$21.5B
$443K 0.02%
9,410
– –
BA icon
198
Boeing
BA
$184B
$441K 0.02%
2,058
– –
BOND icon
199
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$433K 0.02%
+3,832
New +$430K
MAN icon
200
ManpowerGroup
MAN
$2.57B
$430K 0.02%
4,765
– –
6 7
8
9 10

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Prio Wealth Limited Partnership's Q4 2020 Portfolio in Review

As of Q4 2020, Prio Wealth Limited Partnership held 279 positions worth $2.66B, up 11% from $2.4B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Prio Wealth Limited Partnership's Q4 2020 filing shows 16 new, 75 increased, 116 reduced and 4 closed positions. Its largest new stake was Intuit: 20,798 shares worth $7.9M. The largest sale was Intel, an estimated $13.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Prio Wealth Limited Partnership's largest Q4 2020 buy was Intuit: 20,798 shares worth $7.9M.
  • Prio Wealth Limited Partnership added most to Advanced Micro Devices in Q4 2020, an estimated $17.1M increase.
  • Prio Wealth Limited Partnership's biggest Q4 2020 reduction was Intel, cutting an estimated $13.1M.
  • Prio Wealth Limited Partnership fully exited Vertex Pharmaceuticals in Q4 2020, selling an estimated $238K.
  • Prio Wealth Limited Partnership's ten largest holdings make up 37% of its $2.66B portfolio in Q4 2020.
  • Prio Wealth Limited Partnership opened 16 new positions and closed 4 in Q4 2020.
  • Prio Wealth Limited Partnership's portfolio value rose 11% quarter-over-quarter to $2.66B.

Based on Prio Wealth Limited Partnership's 13F filing for Q4 2020, filed 4 Feb 2021.