We are live on ! Find out more
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
+353.88%
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
AAPL icon
1
Apple
AAPL
$4.89T
$247M 9.28%
1,862,877
-102,308
-5% -$12.3M
MSFT icon
2
Microsoft
MSFT
$2.84T
$111M 4.17%
499,449
+17,075
+4% +$3.67M
TMO icon
3
Thermo Fisher Scientific
TMO
$211B
$101M 3.78%
216,108
-4,039
-2% -$1.89M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$95.2M 3.57%
1,086,700
-32,520
-3% -$2.74M
AMZN icon
5
Amazon
AMZN
$2.5T
$85M 3.19%
521,880
-2,020
-0.4% -$322K
ABT icon
6
Abbott
ABT
$180B
$82.7M 3.1%
755,236
-11,176
-1% -$1.21M
AVGO icon
7
Broadcom
AVGO
$1.82T
$78.9M 2.96%
1,801,280
-124,460
-6% -$4.85M
WMT icon
8
Walmart Inc
WMT
$871B
$66.6M 2.5%
1,385,979
-2,193
-0.2% -$106K
CRM icon
9
Salesforce
CRM
$134B
$63.4M 2.38%
284,954
-19,745
-6% -$4.8M
JPM icon
10
JPMorgan Chase
JPM
$939B
$59.2M 2.22%
466,228
-6,684
-1% -$747K
DIS icon
11
Walt Disney
DIS
$165B
$57.5M 2.16%
317,459
+1,702
+0.5% +$244K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$54.7M 2.05%
200,098
-968
-0.5% -$265K
BAC icon
13
Bank of America
BAC
$435B
$52.2M 1.96%
1,722,524
-18,402
-1% -$493K
MRK icon
14
Merck
MRK
$324B
$51.1M 1.92%
654,115
+19,390
+3% +$1.48M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$876B
$48.9M 1.84%
130,382
+2,905
+2% +$1.03M
HD icon
16
Home Depot
HD
$332B
$47.7M 1.79%
179,764
-7,305
-4% -$2.01M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$46.1M 1.73%
525,540
-3,680
-0.7% -$310K
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$45.2M 1.7%
286,982
+6,249
+2% +$922K
DE icon
19
Deere & Co
DE
$170B
$44.3M 1.66%
164,685
-11,806
-7% -$2.93M
TER icon
20
Teradyne
TER
$54.8B
$41M 1.54%
341,946
-429
-0.1% -$43.8K
PEP icon
21
PepsiCo
PEP
$186B
$40M 1.5%
269,776
-5,385
-2% -$765K
V icon
22
Visa
V
$677B
$39M 1.46%
178,237
+26,593
+18% +$5.44M
BSX icon
23
Boston Scientific
BSX
$65.8B
$38.9M 1.46%
1,082,390
+12,343
+1% +$445K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$36.6M 1.37%
97,837
-1,816
-2% -$644K
XYL icon
25
Xylem
XYL
$28.5B
$36.3M 1.36%
356,911
-74
-0% -$6.96K
1
2 3 4 5

Similar funds

FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
FTDI
First Trust Direct Indexing Boston, Massachusetts $1.87B AUM 43.63% 1-Year Est. Return

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.