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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
+0.99%
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
+$172K
Cap. Flow
-$17M
Cap. Flow %
-0.57%
Top 10 Hldgs %
35.3%
Holding
282
New
3
Increased
62
Reduced
130
Closed
11

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$10.1M
2
DG icon
Dollar General
DG
+$9.34M
3
MRSH
Marsh
MRSH
+$8.01M
4
AMZN icon
Amazon
AMZN
+$3.09M
5
CME icon
CME Group
CME
+$2.44M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$10.4M
2
NTRS icon
Northern Trust
NTRS
+$9.18M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.33M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.76M
5
AAPL icon
Apple
AAPL
+$3.61M

Sector Composition

Rank Sector Weight
1 Technology 25.61%
2 Healthcare 15.27%
3 Financials 11.38%
4 Communication Services 10.57%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$240M 8.07%
1,692,632
-24,551
-1% -$3.61M
MSFT icon
2
Microsoft
MSFT
$2.84T
$135M 4.56%
480,365
-775
-0.2% -$225K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$118M 3.97%
883,720
-53,200
-6% -$7.33M
TMO icon
4
Thermo Fisher Scientific
TMO
$211B
$99.4M 3.35%
173,988
-5,069
-3% -$2.78M
AMZN icon
5
Amazon
AMZN
$2.5T
$90M 3.03%
547,680
+17,940
+3% +$3.09M
ABT icon
6
Abbott
ABT
$180B
$81.3M 2.74%
688,387
-8,840
-1% -$1.09M
AVGO icon
7
Broadcom
AVGO
$1.82T
$74.8M 2.52%
1,542,760
+8,880
+0.6% +$432K
CRM icon
8
Salesforce
CRM
$134B
$70.3M 2.37%
259,029
-4,693
-2% -$1.19M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$70M 2.36%
524,000
+7,680
+1% +$1.05M
JPM icon
10
JPMorgan Chase
JPM
$939B
$69.1M 2.33%
422,345
-2,692
-0.6% -$422K
BAC icon
11
Bank of America
BAC
$435B
$65.5M 2.21%
1,541,924
-17,375
-1% -$700K
WMT icon
12
Walmart Inc
WMT
$871B
$65M 2.19%
1,398,204
+13,548
+1% +$653K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$63.9M 2.15%
188,414
-2,889
-2% -$1.04M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$876B
$53.9M 1.82%
125,178
-1,903
-1% -$843K
DIS icon
15
Walt Disney
DIS
$165B
$53.2M 1.79%
314,397
+1,813
+0.6% +$323K
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$50.7M 1.71%
313,679
+7,583
+2% +$1.29M
MRK icon
17
Merck
MRK
$324B
$50.2M 1.69%
667,743
+20,855
+3% +$1.59M
BSX icon
18
Boston Scientific
BSX
$65.8B
$50M 1.68%
1,152,221
+16,334
+1% +$723K
HD icon
19
Home Depot
HD
$332B
$47M 1.58%
143,074
-7,521
-5% -$2.47M
GS icon
20
Goldman Sachs
GS
$313B
$42.8M 1.44%
113,109
-4,256
-4% -$1.66M
XYL icon
21
Xylem
XYL
$28.5B
$42.1M 1.42%
340,771
-5,105
-1% -$657K
V icon
22
Visa
V
$677B
$41.4M 1.4%
186,001
+4,822
+3% +$1.13M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$41M 1.38%
95,486
-1,174
-1% -$518K
RTX icon
24
RTX Corp
RTX
$287B
$39.1M 1.32%
455,381
+7,977
+2% +$682K
NVDA icon
25
NVIDIA
NVDA
$5.01T
$38.9M 1.31%
1,879,510
-13,210
-0.7% -$274K
1
2 3 4 5

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Prio Wealth Limited Partnership's Q3 2021 Portfolio in Review

As of Q3 2021, Prio Wealth Limited Partnership held 282 positions worth $2.97B, up 0.01% from $2.97B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 5%. Prio Wealth Limited Partnership opened 3 new positions and exited 11, leaving the 282-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Prio Wealth Limited Partnership's largest Q3 2021 buy was Dollar General: 41,376 shares worth $8.78M.
  • Prio Wealth Limited Partnership added most to PayPal in Q3 2021, an estimated $10.1M increase.
  • Prio Wealth Limited Partnership's biggest Q3 2021 reduction was Emerson Electric, cutting an estimated $10.4M.
  • Prio Wealth Limited Partnership fully exited Dentsply Sirona in Q3 2021, selling an estimated $438K.
  • Prio Wealth Limited Partnership's ten largest holdings make up 35% of its $2.97B portfolio in Q3 2021.
  • Prio Wealth Limited Partnership opened 3 new positions and closed 11 in Q3 2021.
  • Prio Wealth Limited Partnership's portfolio value rose 0.01% quarter-over-quarter to $2.97B.

Based on Prio Wealth Limited Partnership's 13F filing for Q3 2021, filed 12 Nov 2021.