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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
RMD icon
201
ResMed
RMD
$30.6B
$348K 0.01%
2,029
– –
BA icon
202
Boeing
BA
$183B
$340K 0.01%
2,058
+33
+2% +$5.62K
HUBS icon
203
HubSpot
HUBS
$10.5B
$338K 0.01%
+1,157
New +$303K
SDY icon
204
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$328K 0.01%
3,545
– –
DIA icon
205
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$327K 0.01%
1,180
– –
BNY
206
Bank of New York Mellon
BNY
$107B
$321K 0.01%
9,346
– –
BRK.A icon
207
Berkshire Hathaway Class A
BRK.A
$1.12T
$320K 0.01%
1
– –
TRV icon
208
Travelers Companies
TRV
$80.1B
$318K 0.01%
2,940
-22
-0.7% -$2.52K
XBI icon
209
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$318K 0.01%
2,857
– –
PAYC icon
210
Paycom
PAYC
$10.3B
$311K 0.01%
1,000
– –
BR icon
211
Broadridge
BR
$19B
$302K 0.01%
2,285
– –
EOG icon
212
EOG Resources
EOG
$70.7B
$302K 0.01%
8,414
-40
-0.5% -$1.79K
IYF icon
213
iShares US Financials ETF
IYF
$4.6B
$295K 0.01%
5,200
-200
-4% -$11.5K
IWB icon
214
iShares Russell 1000 ETF
IWB
$49.9B
$294K 0.01%
1,570
-75
-5% -$13.9K
PLD icon
215
Prologis
PLD
$133B
$289K 0.01%
2,867
– –
CMI icon
216
Cummins
CMI
$88.4B
$288K 0.01%
1,366
– –
DUK icon
217
Duke Energy
DUK
$96.5B
$288K 0.01%
3,250
-41
-1% -$3.38K
CMF icon
218
iShares California Muni Bond ETF
CMF
$4.61B
$287K 0.01%
4,600
– –
LHX icon
219
L3Harris
LHX
$53B
$287K 0.01%
1,687
– –
XYZ
220
Block Inc
XYZ
$47.9B
$284K 0.01%
+1,750
New +$247K
WBA
221
DELISTED
Walgreens Boots Alliance
WBA
$283K 0.01%
7,880
– –
DVY icon
222
iShares Select Dividend ETF
DVY
$23.5B
$275K 0.01%
3,377
-80
-2% -$6.67K
EL icon
223
Estee Lauder
EL
$31.4B
$273K 0.01%
1,250
+25
+2% +$5.14K
A icon
224
Agilent Technologies
A
$40.4B
$272K 0.01%
2,692
– –
MDT icon
225
Medtronic
MDT
$111B
$271K 0.01%
2,606
– –
7 8
9
10 11

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FTDI
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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.