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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
+13.45%
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
$3.46B
AUM Growth
+$551M
Cap. Flow
+$210M
Cap. Flow %
6.07%
Top 10 Hldgs %
37.92%
Holding
279
New
22
Increased
127
Reduced
67
Closed
11

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$20.8M
2
ADSK icon
Autodesk
ADSK
+$13.5M
3
NVO
Novo Nordisk
NVO
+$11.6M
4
JPM icon
JPMorgan Chase
JPM
+$10.1M
5
MSFT icon
Microsoft
MSFT
+$9.74M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$11.4M
2
PEP icon
PepsiCo
PEP
+$10.6M
3
DEO icon
Diageo
DEO
+$9.14M
4
AVGO icon
Broadcom
AVGO
+$5.04M
5
SPLK
Splunk Inc
SPLK
+$4.06M

Sector Composition

Rank Sector Weight
1 Technology 29.7%
2 Healthcare 15.59%
3 Financials 10.24%
4 Industrials 9.64%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYX icon
226
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$315K 0.01%
7,365
– –
AMP icon
227
Ameriprise Financial
AMP
$48.8B
$308K 0.01%
703
+133
+23% +$53.3K
AMT icon
228
American Tower
AMT
$80.4B
$308K 0.01%
1,559
+68
+5% +$13.5K
PLD icon
229
Prologis
PLD
$133B
$307K 0.01%
2,356
+30
+1% +$3.92K
GPC icon
230
Genuine Parts
GPC
$18.7B
$305K 0.01%
1,968
– –
NFLX icon
231
Netflix
NFLX
$309B
$289K 0.01%
+4,760
New +$268K
HEDJ icon
232
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$280K 0.01%
+5,792
New +$261K
IWF icon
233
iShares Russell 1000 Growth ETF
IWF
$128B
$278K 0.01%
3,300
– –
MET icon
234
MetLife
MET
$62.1B
$277K 0.01%
+3,737
New +$260K
PSX icon
235
Phillips 66
PSX
$81.4B
$271K 0.01%
1,658
-10
-0.6% -$1.44K
MDB icon
236
MongoDB
MDB
$32.1B
$269K 0.01%
750
– –
MCHP icon
237
Microchip Technology
MCHP
$46B
$266K 0.01%
2,970
-8,675
-74% -$748K
PPG icon
238
PPG Industries
PPG
$26.6B
$262K 0.01%
1,807
-62
-3% -$8.81K
WSO icon
239
Watsco Inc
WSO
$13.6B
$260K 0.01%
602
– –
HAL icon
240
Halliburton
HAL
$26.6B
$260K 0.01%
6,594
– –
KMI icon
241
Kinder Morgan
KMI
$68.7B
$257K 0.01%
+13,988
New +$244K
CMI icon
242
Cummins
CMI
$88.7B
$255K 0.01%
866
-3
-0.3% -$773
ES icon
243
Eversource Energy
ES
$27.2B
$255K 0.01%
4,262
-651
-13% -$37.4K
SHW icon
244
Sherwin-Williams
SHW
$89.8B
$254K 0.01%
+731
New +$233K
DD icon
245
DuPont de Nemours
DD
$19.2B
$252K 0.01%
2,615
-26
-1% -$2.31K
DRI icon
246
Darden Restaurants
DRI
$24.4B
$250K 0.01%
1,496
– –
VSGX icon
247
Vanguard ESG International Stock ETF
VSGX
$6.74B
$247K 0.01%
4,306
+124
+3% +$6.89K
APPF icon
248
AppFolio
APPF
$7.04B
$247K 0.01%
+1,000
New +$216K
VTEB icon
249
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$235K 0.01%
4,647
– –
RSP icon
250
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$234K 0.01%
+1,384
New +$222K
8 9
10
11 12

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FTDI
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Prio Wealth Limited Partnership's Q1 2024 Portfolio in Review

As of Q1 2024, Prio Wealth Limited Partnership held 279 positions worth $3.46B, up 19% from $2.91B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Prio Wealth Limited Partnership deployed $210M of net new capital in Q1 2024, opening 22 new positions and adding to 127 existing holdings. Its largest new stake was Autodesk: 53,393 shares worth $13.9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $11.4M trimmed.

  • Prio Wealth Limited Partnership's largest Q1 2024 buy was Autodesk: 53,393 shares worth $13.9M.
  • Prio Wealth Limited Partnership added most to Honeywell in Q1 2024, an estimated $20.8M increase.
  • Prio Wealth Limited Partnership's biggest Q1 2024 reduction was Thermo Fisher Scientific, cutting an estimated $11.4M.
  • Prio Wealth Limited Partnership fully exited Splunk Inc in Q1 2024, selling an estimated $4.06M.
  • Prio Wealth Limited Partnership's ten largest holdings make up 38% of its $3.46B portfolio in Q1 2024.
  • Prio Wealth Limited Partnership opened 22 new positions and closed 11 in Q1 2024.
  • Prio Wealth Limited Partnership's portfolio value rose 19% quarter-over-quarter to $3.46B.

Based on Prio Wealth Limited Partnership's 13F filing for Q1 2024, filed 14 May 2024.