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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
PEP icon
26
PepsiCo
PEP
$189B
$37.1M 1.22%
221,373
-5,089
-2% -$854K
GS icon
27
Goldman Sachs
GS
$309B
$37M 1.22%
112,017
-217
-0.2% -$76.6K
BDX icon
28
Becton Dickinson
BDX
$47B
$35.1M 1.16%
135,106
+78,846
+140% +$20.3M
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$125B
$32.9M 1.09%
613,335
+8,215
+1% +$437K
AMD icon
30
Advanced Micro Devices
AMD
$786B
$30.8M 1.02%
281,326
+5,434
+2% +$649K
CL icon
31
Colgate-Palmolive
CL
$74.4B
$30.2M 1%
398,388
+3,576
+0.9% +$283K
XYL icon
32
Xylem
XYL
$28.5B
$28.4M 0.94%
332,514
-1,345
-0.4% -$129K
DEO icon
33
Diageo
DEO
$49.2B
$27.7M 0.92%
136,494
-386
-0.3% -$77.3K
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$27.6M 0.91%
129,750
+166
+0.1% +$34.9K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$44.6B
$26.6M 0.88%
340,918
-15,773
-4% -$1.25M
NKE icon
36
Nike
NKE
$63B
$25.9M 0.86%
192,505
+5,677
+3% +$798K
EBAY icon
37
eBay
EBAY
$49.4B
$25.9M 0.85%
452,064
+5,352
+1% +$312K
UPS icon
38
United Parcel Service
UPS
$91.5B
$25.4M 0.84%
118,522
+1,289
+1% +$274K
CME icon
39
CME Group
CME
$95.2B
$23.1M 0.76%
97,311
+2,102
+2% +$494K
OTIS icon
40
Otis Worldwide
OTIS
$27.8B
$22.9M 0.75%
296,998
+1,757
+0.6% +$140K
INTU icon
41
Intuit
INTU
$89.7B
$22.7M 0.75%
47,233
-102
-0.2% -$52.2K
MRSH
42
Marsh
MRSH
$91.4B
$20.1M 0.67%
118,225
+36,276
+44% +$5.72M
SNN icon
43
Smith & Nephew
SNN
$12.7B
$19.7M 0.65%
616,577
-3,034
-0.5% -$102K
EL icon
44
Estee Lauder
EL
$31.5B
$19.6M 0.65%
71,995
+277
+0.4% +$83.4K
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$19.3M 0.64%
39,310
-580
-1% -$282K
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$19.2M 0.63%
332,762
-804
-0.2% -$47.3K
GM icon
47
General Motors
GM
$78.2B
$18M 0.59%
411,470
+55,317
+16% +$2.76M
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.12T
$18M 0.59%
50,884
-1,322
-3% -$428K
PG icon
49
Procter & Gamble
PG
$341B
$17.8M 0.59%
116,338
+77
+0.1% +$12K
ITW icon
50
Illinois Tool Works
ITW
$85.5B
$16.6M 0.55%
79,485
-288
-0.4% -$64.5K
1
2
3 4 5

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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.