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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
LRCX icon
201
Lam Research
LRCX
$385B
$485K 0.01%
6,750
– –
CI icon
202
Cigna
CI
$71.5B
$474K 0.01%
2,064
– –
KLAC icon
203
KLA
KLAC
$252B
$470K 0.01%
10,930
-20
-0.2% -$772
MAN icon
204
ManpowerGroup
MAN
$2.53B
$464K 0.01%
4,765
– –
CTSH icon
205
Cognizant
CTSH
$25.1B
$452K 0.01%
5,100
– –
TRV icon
206
Travelers Companies
TRV
$79.8B
$445K 0.01%
2,847
– –
WBA
207
DELISTED
Walgreens Boots Alliance
WBA
$437K 0.01%
8,380
– –
DUK icon
208
Duke Energy
DUK
$96.2B
$432K 0.01%
4,120
+177
+4% +$17.9K
BA icon
209
Boeing
BA
$190B
$426K 0.01%
2,118
– –
ADI icon
210
Analog Devices
ADI
$184B
$419K 0.01%
2,384
-125
-5% -$22.1K
IP icon
211
International Paper
IP
$22.4B
$419K 0.01%
8,911
-499
-5% -$24.6K
IWB icon
212
iShares Russell 1000 ETF
IWB
$49.8B
$415K 0.01%
1,570
– –
VSGX icon
213
Vanguard ESG International Stock ETF
VSGX
$6.69B
$413K 0.01%
6,660
– –
MDT icon
214
Medtronic
MDT
$110B
$410K 0.01%
3,968
-103
-3% -$11.9K
ICLN icon
215
iShares Global Clean Energy ETF
ICLN
$2.37B
$409K 0.01%
19,310
+350
+2% +$8.05K
PM icon
216
Philip Morris
PM
$294B
$408K 0.01%
4,293
+130
+3% +$12.2K
PLD icon
217
Prologis
PLD
$131B
$371K 0.01%
2,206
– –
SDY icon
218
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$371K 0.01%
2,870
– –
PPG icon
219
PPG Industries
PPG
$26.5B
$370K 0.01%
2,143
– –
CTVA icon
220
Corteva
CTVA
$52.5B
$369K 0.01%
7,801
-142
-2% -$6.47K
HXL icon
221
Hexcel
HXL
$7.89B
$362K 0.01%
6,980
– –
DIA icon
222
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$352K 0.01%
970
– –
TAN icon
223
Invesco Solar ETF
TAN
$1.45B
$348K 0.01%
4,525
+100
+2% +$8.76K
XYZ
224
Block Inc
XYZ
$50.1B
$345K 0.01%
2,139
+9
+0.4% +$1.95K
WTRG icon
225
Essential Utilities
WTRG
$11.2B
$335K 0.01%
6,232
-68
-1% -$3.3K
7 8
9
10 11

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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.