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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
GLW icon
176
Corning
GLW
$135B
$652K 0.02%
17,500
-1,240
-7% -$46.4K
VIG icon
177
Vanguard Dividend Appreciation ETF
VIG
$114B
$645K 0.02%
3,755
– –
IGSB icon
178
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$640K 0.02%
11,886
– –
QCOM icon
179
Qualcomm
QCOM
$165B
$633K 0.02%
3,459
-220
-6% -$35.2K
IWR icon
180
iShares Russell Mid-Cap ETF
IWR
$57B
$617K 0.02%
7,431
+662
+10% +$54.3K
ASB icon
181
Associated Banc-Corp
ASB
$5.95B
$612K 0.02%
27,074
-1,236
-4% -$27.9K
HSY icon
182
Hershey
HSY
$36.1B
$600K 0.02%
3,100
– –
FBIN icon
183
Fortune Brands Innovations
FBIN
$6.24B
$599K 0.02%
6,552
– –
ES icon
184
Eversource Energy
ES
$27.3B
$597K 0.02%
6,559
-225
-3% -$19.4K
BX icon
185
Blackstone
BX
$109B
$590K 0.02%
4,560
+3
+0.1% +$400
J icon
186
Jacobs Solutions
J
$16.9B
$583K 0.02%
5,058
– –
VTI icon
187
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$577K 0.02%
2,390
+26
+1% +$6.14K
WY icon
188
Weyerhaeuser
WY
$18.6B
$576K 0.02%
13,996
– –
F icon
189
Ford
F
$56.3B
$565K 0.02%
27,208
-700
-3% -$12.9K
QQQ icon
190
Invesco QQQ Trust
QQQ
$480B
$565K 0.02%
1,419
+30
+2% +$11.6K
LHX icon
191
L3Harris
LHX
$53.3B
$548K 0.02%
2,572
– –
GIS icon
192
General Mills
GIS
$19.2B
$543K 0.02%
8,066
-1,337
-14% -$84.9K
IYF icon
193
iShares US Financials ETF
IYF
$4.63B
$538K 0.02%
6,210
+1,410
+29% +$123K
LMT icon
194
Lockheed Martin
LMT
$133B
$535K 0.02%
1,506
-234
-13% -$80.9K
TGT icon
195
Target
TGT
$67.1B
$535K 0.02%
2,312
– –
MDB icon
196
MongoDB
MDB
$30.3B
$529K 0.02%
1,000
– –
VYM icon
197
Vanguard High Dividend Yield ETF
VYM
$82.5B
$519K 0.02%
4,632
– –
RMD icon
198
ResMed
RMD
$32.4B
$515K 0.02%
1,979
– –
OGN icon
199
Organon & Co
OGN
$3.56B
$508K 0.02%
16,683
-8,316
-33% -$271K
VTEB icon
200
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$491K 0.02%
8,945
– –
6 7
8
9 10

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FTDI
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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.