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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
VYM icon
201
Vanguard High Dividend Yield ETF
VYM
$82.3B
$424K 0.02%
4,632
– –
CTSH icon
202
Cognizant
CTSH
$25.6B
$418K 0.02%
5,100
– –
XYZ
203
Block Inc
XYZ
$47.5B
$415K 0.02%
1,905
+155
+9% +$30.2K
PPG icon
204
PPG Industries
PPG
$26B
$413K 0.02%
2,861
– –
TRV icon
205
Travelers Companies
TRV
$80.5B
$411K 0.02%
2,925
-15
-0.5% -$1.93K
IGSB icon
206
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$407K 0.02%
7,386
– –
MDT icon
207
Medtronic
MDT
$110B
$400K 0.02%
3,418
+812
+31% +$89.4K
BNY
208
Bank of New York Mellon
BNY
$108B
$397K 0.01%
9,346
– –
NOK icon
209
Nokia
NOK
$52.6B
$388K 0.01%
99,300
-153,220
-61% -$603K
CME icon
210
CME Group
CME
$95B
$385K 0.01%
2,115
– –
PM icon
211
Philip Morris
PM
$293B
$385K 0.01%
4,647
– –
HSY icon
212
Hershey
HSY
$36.8B
$381K 0.01%
2,500
– –
NVS icon
213
Novartis
NVS
$293B
$381K 0.01%
4,040
+939
+30% +$82.1K
DUK icon
214
Duke Energy
DUK
$96.6B
$362K 0.01%
3,950
+700
+22% +$64.8K
CLX icon
215
Clorox
CLX
$12.8B
$361K 0.01%
1,786
-35
-2% -$7.24K
DIA icon
216
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$361K 0.01%
1,180
– –
MDB icon
217
MongoDB
MDB
$29.8B
$359K 0.01%
1,000
– –
UNH icon
218
UnitedHealth
UNH
$367B
$359K 0.01%
1,025
-478
-32% -$160K
SDY icon
219
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$352K 0.01%
3,320
-225
-6% -$22.8K
LRCX icon
220
Lam Research
LRCX
$383B
$349K 0.01%
7,400
-500
-6% -$21K
TWLO icon
221
Twilio
TWLO
$29.3B
$339K 0.01%
1,000
– –
HXL icon
222
Hexcel
HXL
$7.79B
$338K 0.01%
6,980
-25,160
-78% -$1.1M
IEMG icon
223
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$334K 0.01%
+5,382
New +$310K
WBA
224
DELISTED
Walgreens Boots Alliance
WBA
$334K 0.01%
8,380
+500
+6% +$19.4K
IWB icon
225
iShares Russell 1000 ETF
IWB
$49.7B
$333K 0.01%
1,570
– –
7 8
9
10 11

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FTDI
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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.