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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
+353.88%
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
AAPL icon
1
Apple
AAPL
$4.89T
$228M 9.47%
1,965,185
-43,375
-2% -$4.73M
MSFT icon
2
Microsoft
MSFT
$2.84T
$101M 4.22%
482,374
+12,092
+3% +$2.54M
TMO icon
3
Thermo Fisher Scientific
TMO
$211B
$97.2M 4.05%
220,147
-683
-0.3% -$282K
ABT icon
4
Abbott
ABT
$180B
$83.4M 3.47%
766,412
+9,686
+1% +$983K
AMZN icon
5
Amazon
AMZN
$2.5T
$82.5M 3.43%
523,900
+6,180
+1% +$974K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$82.2M 3.42%
1,119,220
-20
-0% -$1.53K
CRM icon
7
Salesforce
CRM
$134B
$76.6M 3.19%
304,699
-2,290
-0.7% -$501K
AVGO icon
8
Broadcom
AVGO
$1.82T
$70.2M 2.92%
1,925,740
-1,230
-0.1% -$41.2K
WMT icon
9
Walmart Inc
WMT
$871B
$64.7M 2.69%
1,388,172
+17,559
+1% +$781K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$52.7M 2.19%
201,066
+2,731
+1% +$704K
HD icon
11
Home Depot
HD
$332B
$52M 2.16%
187,069
-6,099
-3% -$1.65M
MRK icon
12
Merck
MRK
$324B
$50.2M 2.09%
634,725
+9,673
+2% +$758K
JPM icon
13
JPMorgan Chase
JPM
$939B
$45.5M 1.89%
472,912
+7,143
+2% +$701K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$876B
$42.8M 1.78%
127,477
+322
+0.3% +$107K
BAC icon
15
Bank of America
BAC
$435B
$41.9M 1.75%
1,740,926
+10,789
+0.6% +$269K
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$41.8M 1.74%
280,733
+20,581
+8% +$3.05M
BSX icon
17
Boston Scientific
BSX
$65.8B
$40.9M 1.7%
1,070,047
+19,521
+2% +$752K
DIS icon
18
Walt Disney
DIS
$165B
$39.2M 1.63%
315,757
+3,925
+1% +$491K
DE icon
19
Deere & Co
DE
$170B
$39.1M 1.63%
176,491
-913
-0.5% -$176K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$38.8M 1.61%
529,220
+17,240
+3% +$1.31M
PEP icon
21
PepsiCo
PEP
$186B
$38.1M 1.59%
275,161
+2,538
+0.9% +$345K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$33.4M 1.39%
99,653
-125
-0.1% -$41.4K
CL icon
23
Colgate-Palmolive
CL
$72.6B
$31.5M 1.31%
408,840
+8,442
+2% +$644K
V icon
24
Visa
V
$677B
$30.3M 1.26%
151,644
+14,443
+11% +$2.88M
XYL icon
25
Xylem
XYL
$28.5B
$30M 1.25%
356,985
+2,328
+0.7% +$181K
1
2 3 4 5

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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.