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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
+11.3%
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
$2.61B
AUM Growth
+$115M
Cap. Flow
-$93.2M
Cap. Flow %
-3.57%
Top 10 Hldgs %
35.31%
Holding
257
New
10
Increased
37
Reduced
126
Closed
11

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$8.34M
2
ROST icon
Ross Stores
ROST
+$5.71M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.11M
4
AMZN icon
Amazon
AMZN
+$1.98M
5
BX icon
Blackstone
BX
+$591K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.19M
2
ABT icon
Abbott
ABT
+$6.29M
3
TMO icon
Thermo Fisher Scientific
TMO
+$6.02M
4
ABBV icon
AbbVie
ABBV
+$5.93M
5
PG icon
Procter & Gamble
PG
+$5.77M

Sector Composition

Rank Sector Weight
1 Technology 27.61%
2 Healthcare 16.72%
3 Financials 9.99%
4 Industrials 9.63%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABB
226
DELISTED
ABB Ltd
ABB
$253K 0.01%
7,380
-500
-6% -$16.8K
CLX icon
227
Clorox
CLX
$12.7B
$253K 0.01%
1,599
– –
SPYX icon
228
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$245K 0.01%
7,365
– –
TIP icon
229
iShares TIPS Bond ETF
TIP
$14.5B
$244K 0.01%
2,214
– –
DRI icon
230
Darden Restaurants
DRI
$24.4B
$232K 0.01%
1,496
– –
STT icon
231
State Street
STT
$50.7B
$229K 0.01%
3,022
– –
DGRO icon
232
iShares Core Dividend Growth ETF
DGRO
$43.5B
$226K 0.01%
4,530
– –
IWF icon
233
iShares Russell 1000 Growth ETF
IWF
$128B
$214K 0.01%
+3,500
New +$202K
VGK icon
234
Vanguard FTSE Europe ETF
VGK
$31.4B
$209K 0.01%
+3,435
New +$205K
NVS icon
235
Novartis
NVS
$297B
$209K 0.01%
2,271
-121
-5% -$10.6K
BNY
236
Bank of New York Mellon
BNY
$107B
$208K 0.01%
4,573
– –
CTSH icon
237
Cognizant
CTSH
$26B
$207K 0.01%
+3,400
New +$213K
VSGX icon
238
Vanguard ESG International Stock ETF
VSGX
$6.74B
$207K 0.01%
+3,955
New +$205K
CMI icon
239
Cummins
CMI
$88.7B
$207K 0.01%
866
– –
XLRE icon
240
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$206K 0.01%
5,500
-417
-7% -$16K
ETN icon
241
Eaton
ETN
$174B
$202K 0.01%
+1,181
New +$197K
F icon
242
Ford
F
$55.7B
$187K 0.01%
14,845
-450
-3% -$5.63K
ET icon
243
Energy Transfer Partners
ET
$69.3B
$128K ﹤0.01%
+10,300
New +$130K
EBC icon
244
Eastern Bankshares
EBC
$5.23B
$126K ﹤0.01%
10,000
– –
MRSN
245
DELISTED
Mersana Therapeutics
MRSN
$96.7K ﹤0.01%
941
– –
BARK icon
246
BARK
BARK
$101M
$27.2K ﹤0.01%
939
– –
CMF icon
247
iShares California Muni Bond ETF
CMF
$4.62B
– –
-4,600
Closed -$258K
DOW icon
248
Dow Inc
DOW
$21.2B
– –
-15,492
Closed -$781K
EOG icon
249
EOG Resources
EOG
$70.7B
– –
-3,105
Closed -$402K
HIFS icon
250
Hingham Institution for Saving
HIFS
$663M
– –
-812
Closed -$224K
7 8 9
10
11

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Prio Wealth Limited Partnership's Q1 2023 Portfolio in Review

As of Q1 2023, Prio Wealth Limited Partnership held 257 positions worth $2.61B, up 4.6% from $2.49B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Prio Wealth Limited Partnership withdrew a net $93.2M in Q1 2023, closing 11 positions and reducing 126 holdings. Its most notable exit was Phillips 66, an estimated $2.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Prio Wealth Limited Partnership opened a new position in Ross Stores worth $5.4M.

  • Prio Wealth Limited Partnership's largest Q1 2023 buy was Ross Stores: 50,883 shares worth $5.4M.
  • Prio Wealth Limited Partnership added most to Waste Management in Q1 2023, an estimated $8.34M increase.
  • Prio Wealth Limited Partnership's biggest Q1 2023 reduction was Apple, cutting an estimated $8.19M.
  • Prio Wealth Limited Partnership fully exited Phillips 66 in Q1 2023, selling an estimated $2.21M.
  • Prio Wealth Limited Partnership's ten largest holdings make up 35% of its $2.61B portfolio in Q1 2023.
  • Prio Wealth Limited Partnership opened 10 new positions and closed 11 in Q1 2023.
  • Prio Wealth Limited Partnership's portfolio value rose 4.6% quarter-over-quarter to $2.61B.

Based on Prio Wealth Limited Partnership's 13F filing for Q1 2023, filed 12 May 2023.