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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
+9.55%
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
$2.97B
AUM Growth
+$193M
Cap. Flow
-$53.1M
Cap. Flow %
-1.79%
Top 10 Hldgs %
34.24%
Holding
286
New
13
Increased
54
Reduced
156
Closed
7

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$16.1M
2
NKE icon
Nike
NKE
+$8.68M
3
VB icon
Vanguard Small-Cap ETF
VB
+$4.6M
4
GM icon
General Motors
GM
+$2.74M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.72M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$9.82M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.34M
3
AAPL icon
Apple
AAPL
+$6.67M
4
HD icon
Home Depot
HD
+$6.36M
5
DE icon
Deere & Co
DE
+$5.98M

Sector Composition

Rank Sector Weight
1 Technology 25.1%
2 Healthcare 15.08%
3 Financials 10.95%
4 Communication Services 10.48%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$235M 7.93%
1,717,183
-51,500
-3% -$6.67M
MSFT icon
2
Microsoft
MSFT
$2.84T
$130M 4.39%
481,140
-8,515
-2% -$2.16M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$117M 3.96%
936,920
-70,000
-7% -$8.34M
AMZN icon
4
Amazon
AMZN
$2.5T
$91.1M 3.07%
529,740
-1,900
-0.4% -$316K
TMO icon
5
Thermo Fisher Scientific
TMO
$211B
$90.3M 3.04%
179,057
-20,823
-10% -$9.82M
ABT icon
6
Abbott
ABT
$180B
$80.8M 2.72%
697,227
-33,410
-5% -$3.89M
AVGO icon
7
Broadcom
AVGO
$1.82T
$73.1M 2.46%
1,533,880
-48,790
-3% -$2.26M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$66.5M 2.24%
191,303
-8,539
-4% -$2.74M
JPM icon
9
JPMorgan Chase
JPM
$939B
$66.1M 2.23%
425,037
-30,945
-7% -$4.86M
WMT icon
10
Walmart Inc
WMT
$871B
$65.1M 2.19%
1,384,656
-7,878
-0.6% -$367K
CRM icon
11
Salesforce
CRM
$134B
$64.4M 2.17%
263,722
-6,898
-3% -$1.59M
BAC icon
12
Bank of America
BAC
$435B
$64.3M 2.17%
1,559,299
-143,360
-8% -$5.88M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$63M 2.12%
516,320
-12,840
-2% -$1.5M
DIS icon
14
Walt Disney
DIS
$165B
$54.9M 1.85%
312,584
-2,635
-0.8% -$474K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$876B
$54.6M 1.84%
127,081
-2,765
-2% -$1.16M
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$50.4M 1.7%
306,096
-434
-0.1% -$71.8K
MRK icon
17
Merck
MRK
$324B
$50.3M 1.7%
646,888
-33,299
-5% -$2.48M
BSX icon
18
Boston Scientific
BSX
$65.8B
$48.6M 1.64%
1,135,887
-234
-0% -$9.85K
HD icon
19
Home Depot
HD
$332B
$48M 1.62%
150,595
-19,983
-12% -$6.36M
GS icon
20
Goldman Sachs
GS
$313B
$44.5M 1.5%
117,365
-5,500
-4% -$1.97M
TER icon
21
Teradyne
TER
$54.8B
$42.5M 1.43%
317,197
-17,028
-5% -$2.18M
V icon
22
Visa
V
$677B
$42.4M 1.43%
181,179
-1,196
-0.7% -$273K
DE icon
23
Deere & Co
DE
$170B
$42M 1.42%
119,099
-16,388
-12% -$5.98M
XYL icon
24
Xylem
XYL
$28.5B
$41.5M 1.4%
345,876
-8,820
-2% -$1.01M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$41.4M 1.39%
96,660
-591
-0.6% -$247K
1
2 3 4 5

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Prio Wealth Limited Partnership's Q2 2021 Portfolio in Review

As of Q2 2021, Prio Wealth Limited Partnership held 286 positions worth $2.97B, up 6.9% from $2.77B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Prio Wealth Limited Partnership's Q2 2021 filing shows 13 new, 54 increased, 156 reduced and 7 closed positions. Its largest new stake was Organon & Co: 59,512 shares worth $1.8M. The largest sale was Thermo Fisher Scientific, an estimated $9.82M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Prio Wealth Limited Partnership's largest Q2 2021 buy was Organon & Co: 59,512 shares worth $1.8M.
  • Prio Wealth Limited Partnership added most to CME Group in Q2 2021, an estimated $16.1M increase.
  • Prio Wealth Limited Partnership's biggest Q2 2021 reduction was Thermo Fisher Scientific, cutting an estimated $9.82M.
  • Prio Wealth Limited Partnership fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $1.59M.
  • Prio Wealth Limited Partnership's ten largest holdings make up 34% of its $2.97B portfolio in Q2 2021.
  • Prio Wealth Limited Partnership opened 13 new positions and closed 7 in Q2 2021.
  • Prio Wealth Limited Partnership's portfolio value rose 6.9% quarter-over-quarter to $2.97B.

Based on Prio Wealth Limited Partnership's 13F filing for Q2 2021, filed 16 Aug 2021.