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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
+6.02%
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
$2.77B
AUM Growth
+$111M
Cap. Flow
-$19.5M
Cap. Flow %
-0.7%
Top 10 Hldgs %
34.9%
Holding
283
New
8
Increased
53
Reduced
143
Closed
10

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$24.7M
2
GM icon
General Motors
GM
+$15.1M
3
INTU icon
Intuit
INTU
+$9.55M
4
EL icon
Estee Lauder
EL
+$4.97M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.1M
2
AVGO icon
Broadcom
AVGO
+$10.1M
3
DE icon
Deere & Co
DE
+$9.58M
4
SIVB
SVB Financial Group
SIVB
+$8.58M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.91M

Sector Composition

Rank Sector Weight
1 Technology 24.43%
2 Healthcare 15.78%
3 Financials 10.98%
4 Communication Services 10.25%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$216M 7.79%
1,768,683
-94,194
-5% -$12.1M
MSFT icon
2
Microsoft
MSFT
$2.84T
$115M 4.16%
489,655
-9,794
-2% -$2.27M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$104M 3.75%
1,006,920
-79,780
-7% -$7.91M
TMO icon
4
Thermo Fisher Scientific
TMO
$211B
$91.2M 3.29%
199,880
-16,228
-8% -$7.75M
ABT icon
5
Abbott
ABT
$180B
$87.6M 3.16%
730,637
-24,599
-3% -$2.91M
AMZN icon
6
Amazon
AMZN
$2.5T
$82.2M 2.96%
531,640
+9,760
+2% +$1.55M
AVGO icon
7
Broadcom
AVGO
$1.82T
$73.4M 2.64%
1,582,670
-218,610
-12% -$10.1M
JPM icon
8
JPMorgan Chase
JPM
$939B
$69.4M 2.5%
455,982
-10,246
-2% -$1.47M
BAC icon
9
Bank of America
BAC
$435B
$65.9M 2.37%
1,702,659
-19,865
-1% -$685K
WMT icon
10
Walmart Inc
WMT
$871B
$63M 2.27%
1,392,534
+6,555
+0.5% +$304K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$58.9M 2.12%
199,842
-256
-0.1% -$68.9K
DIS icon
12
Walt Disney
DIS
$165B
$58.2M 2.1%
315,219
-2,240
-0.7% -$413K
CRM icon
13
Salesforce
CRM
$134B
$57.3M 2.07%
270,620
-14,334
-5% -$3.19M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$54.6M 1.97%
529,160
+3,620
+0.7% +$357K
HD icon
15
Home Depot
HD
$332B
$52.1M 1.88%
170,578
-9,186
-5% -$2.53M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$876B
$51.7M 1.86%
129,846
-536
-0.4% -$208K
DE icon
17
Deere & Co
DE
$170B
$50.7M 1.83%
135,487
-29,198
-18% -$9.58M
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$50.4M 1.82%
306,530
+19,548
+7% +$3.16M
MRK icon
19
Merck
MRK
$324B
$50M 1.8%
680,187
+26,072
+4% +$1.92M
BSX icon
20
Boston Scientific
BSX
$65.8B
$43.9M 1.58%
1,136,121
+53,731
+5% +$2.03M
TER icon
21
Teradyne
TER
$54.8B
$40.7M 1.47%
334,225
-7,721
-2% -$970K
GS icon
22
Goldman Sachs
GS
$313B
$40.2M 1.45%
122,865
-2,125
-2% -$662K
V icon
23
Visa
V
$677B
$38.6M 1.39%
182,375
+4,138
+2% +$871K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$38.5M 1.39%
97,251
-586
-0.6% -$226K
XYL icon
25
Xylem
XYL
$28.5B
$37.3M 1.34%
354,696
-2,215
-0.6% -$225K
1
2 3 4 5

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Prio Wealth Limited Partnership's Q1 2021 Portfolio in Review

As of Q1 2021, Prio Wealth Limited Partnership held 283 positions worth $2.77B, up 4.2% from $2.66B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Prio Wealth Limited Partnership's Q1 2021 filing shows 8 new, 53 increased, 143 reduced and 10 closed positions. Its largest new stake was NVIDIA: 1,834,120 shares worth $24.5M. The largest sale was Apple, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Prio Wealth Limited Partnership's largest Q1 2021 buy was NVIDIA: 1,834,120 shares worth $24.5M.
  • Prio Wealth Limited Partnership added most to Intuit in Q1 2021, an estimated $9.55M increase.
  • Prio Wealth Limited Partnership's biggest Q1 2021 reduction was Apple, cutting an estimated $12.1M.
  • Prio Wealth Limited Partnership fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $720K.
  • Prio Wealth Limited Partnership's ten largest holdings make up 35% of its $2.77B portfolio in Q1 2021.
  • Prio Wealth Limited Partnership opened 8 new positions and closed 10 in Q1 2021.
  • Prio Wealth Limited Partnership's portfolio value rose 4.2% quarter-over-quarter to $2.77B.

Based on Prio Wealth Limited Partnership's 13F filing for Q1 2021, filed 6 May 2021.