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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
BDX icon
26
Becton Dickinson
BDX
$47B
$33.8M 1.29%
136,514
-786
-0.6% -$192K
TER icon
27
Teradyne
TER
$60.9B
$33.1M 1.27%
307,761
-3,853
-1% -$394K
XYL icon
28
Xylem
XYL
$28.5B
$31.2M 1.19%
297,635
-19,263
-6% -$2.01M
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$125B
$31.1M 1.19%
620,715
+7,075
+1% +$360K
CL icon
30
Colgate-Palmolive
CL
$74.4B
$29.7M 1.14%
395,750
+2,913
+0.7% +$217K
DIS icon
31
Walt Disney
DIS
$177B
$28.7M 1.1%
286,866
+3,799
+1% +$383K
AMD icon
32
Advanced Micro Devices
AMD
$786B
$27.2M 1.04%
277,986
+1,876
+0.7% +$153K
NKE icon
33
Nike
NKE
$63B
$25M 0.96%
204,105
-844
-0.4% -$104K
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$25M 0.96%
131,690
+3,042
+2% +$590K
OTIS icon
35
Otis Worldwide
OTIS
$27.8B
$24.8M 0.95%
293,372
-2,323
-0.8% -$192K
UPS icon
36
United Parcel Service
UPS
$91.5B
$24.7M 0.94%
127,112
+303
+0.2% +$55.6K
WM icon
37
Waste Management
WM
$89.7B
$24.5M 0.94%
150,072
+54,483
+57% +$8.34M
DEO icon
38
Diageo
DEO
$49.2B
$23.6M 0.91%
130,487
-3,692
-3% -$652K
MRSH
39
Marsh
MRSH
$91.4B
$21M 0.8%
125,821
-65
-0.1% -$10.8K
INTU icon
40
Intuit
INTU
$89.7B
$20.1M 0.77%
45,144
-830
-2% -$341K
EBAY icon
41
eBay
EBAY
$49.4B
$17.4M 0.67%
393,211
-30,333
-7% -$1.39M
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.01T
$17.2M 0.66%
45,680
+5,753
+14% +$2.11M
EL icon
43
Estee Lauder
EL
$31.5B
$16.9M 0.65%
68,683
-1,137
-2% -$289K
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$16.7M 0.64%
36,419
-480
-1% -$224K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$15.7M 0.6%
293,833
+3,347
+1% +$177K
ORCL icon
46
Oracle
ORCL
$416B
$15.6M 0.6%
168,086
-2,453
-1% -$215K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.12T
$15.6M 0.6%
50,390
-285
-0.6% -$87.8K
ITW icon
48
Illinois Tool Works
ITW
$85.5B
$15.1M 0.58%
62,203
-14,970
-19% -$3.49M
CME icon
49
CME Group
CME
$95.2B
$15M 0.57%
78,273
+1,168
+2% +$211K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$112B
$14.2M 0.55%
147,303
+4,792
+3% +$479K
1
2
3 4 5

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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.