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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
+12.18%
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
$3.26B
AUM Growth
+$291M
Cap. Flow
-$28.1M
Cap. Flow %
-0.86%
Top 10 Hldgs %
36.59%
Holding
279
New
8
Increased
52
Reduced
120
Closed
7

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$5.03M
2
PYPL icon
PayPal
PYPL
+$2.66M
3
MRSH
Marsh
MRSH
+$2.05M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.9M
5
DG icon
Dollar General
DG
+$1.67M

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$5.85M
2
AAPL icon
Apple
AAPL
+$5.55M
3
TER icon
Teradyne
TER
+$3.81M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.77M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 27.85%
2 Healthcare 15.36%
3 Financials 10.49%
4 Communication Services 9.79%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$294M 9.03%
1,657,533
-35,099
-2% -$5.55M
MSFT icon
2
Microsoft
MSFT
$2.84T
$160M 4.9%
474,504
-5,861
-1% -$1.9M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$126M 3.87%
871,980
-11,740
-1% -$1.7M
TMO icon
4
Thermo Fisher Scientific
TMO
$211B
$113M 3.47%
169,591
-4,397
-3% -$2.75M
AVGO icon
5
Broadcom
AVGO
$1.82T
$100M 3.07%
1,503,760
-39,000
-3% -$2.19M
ABT icon
6
Abbott
ABT
$180B
$95.7M 2.94%
679,664
-8,723
-1% -$1.12M
AMZN icon
7
Amazon
AMZN
$2.5T
$91.9M 2.82%
551,400
+3,720
+0.7% +$637K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$75.4M 2.31%
520,460
-3,540
-0.7% -$510K
BAC icon
9
Bank of America
BAC
$435B
$68.1M 2.09%
1,531,683
-10,241
-0.7% -$467K
WMT icon
10
Walmart Inc
WMT
$871B
$67.9M 2.08%
1,408,491
+10,287
+0.7% +$491K
JPM icon
11
JPMorgan Chase
JPM
$939B
$66.4M 2.04%
419,012
-3,333
-0.8% -$547K
CRM icon
12
Salesforce
CRM
$134B
$65.3M 2.01%
257,134
-1,895
-0.7% -$532K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$63M 1.93%
187,391
-1,023
-0.5% -$340K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$876B
$59.2M 1.82%
124,121
-1,057
-0.8% -$487K
HD icon
15
Home Depot
HD
$332B
$58.1M 1.78%
139,894
-3,180
-2% -$1.21M
NVDA icon
16
NVIDIA
NVDA
$5.01T
$55.1M 1.69%
1,873,420
-6,090
-0.3% -$168K
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$53.9M 1.65%
315,140
+1,461
+0.5% +$239K
MRK icon
18
Merck
MRK
$324B
$52.1M 1.6%
679,219
+11,476
+2% +$914K
BSX icon
19
Boston Scientific
BSX
$65.8B
$49.3M 1.51%
1,160,036
+7,815
+0.7% +$328K
TER icon
20
Teradyne
TER
$54.8B
$47.4M 1.45%
289,680
-27,052
-9% -$3.81M
DIS icon
21
Walt Disney
DIS
$165B
$47.1M 1.44%
303,798
-10,599
-3% -$1.71M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$45.1M 1.38%
94,996
-490
-0.5% -$225K
GS icon
23
Goldman Sachs
GS
$313B
$42.9M 1.32%
112,234
-875
-0.8% -$346K
V icon
24
Visa
V
$677B
$40.7M 1.25%
187,650
+1,649
+0.9% +$354K
XYL icon
25
Xylem
XYL
$28.5B
$40M 1.23%
333,859
-6,912
-2% -$858K
1
2 3 4 5

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Prio Wealth Limited Partnership's Q4 2021 Portfolio in Review

As of Q4 2021, Prio Wealth Limited Partnership held 279 positions worth $3.26B, up 9.8% from $2.97B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Prio Wealth Limited Partnership's Q4 2021 filing shows 8 new, 52 increased, 120 reduced and 7 closed positions. Its largest new stake was VMware, Inc: 8,199 shares worth $950K. The largest sale was SVB Financial Group, an estimated $5.85M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Prio Wealth Limited Partnership's largest Q4 2021 buy was VMware, Inc: 8,199 shares worth $950K.
  • Prio Wealth Limited Partnership added most to Becton Dickinson in Q4 2021, an estimated $5.03M increase.
  • Prio Wealth Limited Partnership's biggest Q4 2021 reduction was SVB Financial Group, cutting an estimated $5.85M.
  • Prio Wealth Limited Partnership fully exited Paycom in Q4 2021, selling an estimated $496K.
  • Prio Wealth Limited Partnership's ten largest holdings make up 37% of its $3.26B portfolio in Q4 2021.
  • Prio Wealth Limited Partnership opened 8 new positions and closed 7 in Q4 2021.
  • Prio Wealth Limited Partnership's portfolio value rose 9.8% quarter-over-quarter to $3.26B.

Based on Prio Wealth Limited Partnership's 13F filing for Q4 2021, filed 17 Feb 2022.