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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
DG icon
251
Dollar General
DG
$27.9B
$233K 0.01%
+1,493
New +$212K
TAN icon
252
Invesco Solar ETF
TAN
$1.49B
$233K 0.01%
5,135
– –
AME icon
253
Ametek
AME
$58.2B
$232K 0.01%
1,267
– –
VGK icon
254
Vanguard FTSE Europe ETF
VGK
$31.4B
$231K 0.01%
3,435
– –
WTRG icon
255
Essential Utilities
WTRG
$11.4B
$229K 0.01%
6,174
– –
BMO icon
256
Bank of Montreal
BMO
$127B
$228K 0.01%
+2,331
New +$220K
FBIN icon
257
Fortune Brands Innovations
FBIN
$6.06B
$224K 0.01%
2,644
– –
MCK icon
258
McKesson
MCK
$101B
$220K 0.01%
+409
New +$208K
XLV icon
259
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$216K 0.01%
+1,460
New +$209K
EOG icon
260
EOG Resources
EOG
$70.7B
$213K 0.01%
+1,667
New +$195K
XLI icon
261
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$207K 0.01%
+1,645
New +$194K
DGRO icon
262
iShares Core Dividend Growth ETF
DGRO
$43.5B
$206K 0.01%
3,542
-820
-19% -$45.5K
SCI icon
263
Service Corp International
SCI
$11.6B
$203K 0.01%
+2,742
New +$193K
ET icon
264
Energy Transfer Partners
ET
$69.3B
$162K ﹤0.01%
10,300
– –
ADTH
265
DELISTED
AdTheorent Holding Co
ADTH
$108K ﹤0.01%
+33,611
New +$92K
MRSN
266
DELISTED
Mersana Therapeutics
MRSN
$105K ﹤0.01%
941
– –
CLNE icon
267
Clean Energy Fuels
CLNE
$347M
$26.8K ﹤0.01%
10,000
– –
ADTHW
268
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$4.08K ﹤0.01%
+27,193
New +$3.61K
ATR icon
269
AptarGroup
ATR
$8.61B
– –
-1,977
Closed -$244K
BARK icon
270
BARK
BARK
$101M
– –
-939
Closed -$15.1K
BOND icon
271
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
– –
-3,564
Closed -$329K
CLX icon
272
Clorox
CLX
$12.7B
– –
-1,451
Closed -$207K
CNI icon
273
Canadian National Railway
CNI
$76.6B
– –
-2,112
Closed -$265K
IGSB icon
274
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-4,161
Closed -$213K
KOMP icon
275
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
– –
-4,741
Closed -$221K
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.