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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
-5.61%
1 Year Est. Return
+44.09%
3 Year Est. Return
+59.95%
5 Year Est. Return
+161.09%
10 Year Est. Return
+632.91%
AUM
$3.03B
AUM Growth
-$230M
Cap. Flow
-$3.1M
Cap. Flow %
-0.1%
Top 10 Hldgs %
36.87%
Holding
275
New
3
Increased
62
Reduced
122
Closed
12

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$20.3M
2
MRSH
Marsh
MRSH
+$5.72M
3
PYPL icon
PayPal
PYPL
+$4.9M
4
TER icon
Teradyne
TER
+$3.12M
5
DG icon
Dollar General
DG
+$2.89M

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$16.8M
2
AAPL icon
Apple
AAPL
+$7.56M
3
HD icon
Home Depot
HD
+$3.37M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.31M
5
AVGO icon
Broadcom
AVGO
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 27.13%
2 Healthcare 16.26%
3 Financials 10.44%
4 Communication Services 9.39%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
226
Southern Company
SO
$107B
$321K 0.01%
4,424
– –
STE icon
227
Steris
STE
$23.1B
$320K 0.01%
1,325
– –
WTRG icon
228
Essential Utilities
WTRG
$11.4B
$319K 0.01%
6,232
– –
STT icon
229
State Street
STT
$50.7B
$310K 0.01%
3,554
– –
GLD icon
230
SPDR Gold Trust
GLD
$141B
$293K 0.01%
1,620
– –
XYZ
231
Block Inc
XYZ
$47.5B
$289K 0.01%
2,130
-9
-0.4% -$1.09K
XLRE icon
232
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$286K 0.01%
5,917
– –
UNH icon
233
UnitedHealth
UNH
$370B
$283K 0.01%
555
-10
-2% -$4.82K
AJG icon
234
Arthur J. Gallagher & Co
AJG
$63.6B
$275K 0.01%
1,576
– –
TIP icon
235
iShares TIPS Bond ETF
TIP
$14.5B
$271K 0.01%
2,178
– –
ABB
236
DELISTED
ABB Ltd
ABB
$271K 0.01%
8,380
– –
CMF icon
237
iShares California Muni Bond ETF
CMF
$4.62B
$268K 0.01%
4,600
– –
PRU icon
238
Prudential Financial
PRU
$41.8B
$266K 0.01%
2,248
+48
+2% +$5.46K
TFC icon
239
Truist Financial
TFC
$64B
$266K 0.01%
4,691
+67
+1% +$4.14K
INGR icon
240
Ingredion
INGR
$6.58B
$261K 0.01%
3,000
– –
CNI icon
241
Canadian National Railway
CNI
$76.6B
$260K 0.01%
1,940
– –
PPG icon
242
PPG Industries
PPG
$26.6B
$258K 0.01%
1,968
-175
-8% -$25.4K
BNY
243
Bank of New York Mellon
BNY
$107B
$254K 0.01%
5,110
-500
-9% -$28.4K
SPYX icon
244
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$251K 0.01%
6,780
+195
+3% +$7.12K
RVTY icon
245
Revvity
RVTY
$12.8B
$240K 0.01%
1,378
– –
XBI icon
246
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$238K 0.01%
2,646
– –
CLX icon
247
Clorox
CLX
$12.7B
$237K 0.01%
1,708
– –
CDK
248
DELISTED
CDK Global, Inc.
CDK
$233K 0.01%
4,784
-100
-2% -$4.47K
MUB icon
249
iShares National Muni Bond ETF
MUB
$45.5B
$228K 0.01%
2,077
-3,815
-65% -$431K
BMO icon
250
Bank of Montreal
BMO
$127B
$226K 0.01%
1,917
-233
-11% -$27K
7 8 9
10
11

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RJT
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FTDI
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Prio Wealth Limited Partnership's Q1 2022 Portfolio in Review

As of Q1 2022, Prio Wealth Limited Partnership held 275 positions worth $3.03B, down 7.1% from $3.26B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Prio Wealth Limited Partnership's Q1 2022 filing shows 3 new, 62 increased, 122 reduced and 12 closed positions. Its largest new stake was American International: 12,157 shares worth $763K. The largest sale was SVB Financial Group, an estimated $16.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • Prio Wealth Limited Partnership's largest Q1 2022 buy was American International: 12,157 shares worth $763K.
  • Prio Wealth Limited Partnership added most to Becton Dickinson in Q1 2022, an estimated $20.3M increase.
  • Prio Wealth Limited Partnership's biggest Q1 2022 reduction was SVB Financial Group, cutting an estimated $16.8M.
  • Prio Wealth Limited Partnership fully exited Cerner Corp in Q1 2022, selling an estimated $951K.
  • Prio Wealth Limited Partnership's ten largest holdings make up 37% of its $3.03B portfolio in Q1 2022.
  • Prio Wealth Limited Partnership opened 3 new positions and closed 12 in Q1 2022.
  • Prio Wealth Limited Partnership's portfolio value fell 7.1% quarter-over-quarter to $3.03B.

Based on Prio Wealth Limited Partnership's 13F filing for Q1 2022, filed 21 Feb 2023.