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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
WM icon
26
Waste Management
WM
$89.7B
$41.1M 1.19%
192,867
+19,256
+11% +$3.78M
CL icon
27
Colgate-Palmolive
CL
$74.4B
$38.4M 1.11%
426,957
+48,690
+13% +$4.13M
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$125B
$37.4M 1.08%
615,591
+10,796
+2% +$611K
TER icon
29
Teradyne
TER
$60.9B
$36.1M 1.04%
320,355
+20,753
+7% +$2.16M
BDX icon
30
Becton Dickinson
BDX
$47B
$35.7M 1.03%
144,388
+9,681
+7% +$2.32M
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$32.9M 0.95%
144,098
+4,733
+3% +$1.02M
INTU icon
32
Intuit
INTU
$89.7B
$32.1M 0.93%
49,323
+5,916
+14% +$3.78M
OTIS icon
33
Otis Worldwide
OTIS
$27.8B
$31.3M 0.9%
315,228
+28,239
+10% +$2.61M
DIS icon
34
Walt Disney
DIS
$177B
$30.4M 0.88%
248,728
+9,954
+4% +$1.04M
MRSH
35
Marsh
MRSH
$91.4B
$28.8M 0.83%
139,594
+14,875
+12% +$2.96M
ASML icon
36
ASML
ASML
$645B
$27.3M 0.79%
28,163
+2,458
+10% +$2.18M
CRM icon
37
Salesforce
CRM
$158B
$27.1M 0.78%
89,869
+4,850
+6% +$1.4M
MDT icon
38
Medtronic
MDT
$110B
$25.3M 0.73%
289,836
+26,718
+10% +$2.28M
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.01T
$25.2M 0.73%
52,471
+542
+1% +$248K
NVO
40
Novo Nordisk
NVO
$197B
$25.1M 0.73%
195,717
+97,069
+98% +$11.6M
HON icon
41
Honeywell
HON
$78.6B
$24.5M 0.71%
126,673
+110,348
+676% +$20.8M
GEHC icon
42
GE HealthCare
GEHC
$31.7B
$22.2M 0.64%
243,683
+28,366
+13% +$2.36M
ALC icon
43
Alcon
ALC
$34.4B
$22M 0.64%
265,304
+27,523
+12% +$2.21M
ECL icon
44
Ecolab
ECL
$80.3B
$21.7M 0.63%
93,844
+36,885
+65% +$7.82M
ABNB icon
45
Airbnb
ABNB
$90.5B
$21.3M 0.62%
129,121
+21,045
+19% +$3.19M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.12T
$21.1M 0.61%
50,279
+213
+0.4% +$83.8K
ORCL icon
47
Oracle
ORCL
$416B
$20.5M 0.59%
163,333
-8,453
-5% -$967K
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$20M 0.58%
341,803
+36,405
+12% +$2.06M
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$19.9M 0.57%
35,734
+154
+0.4% +$79.8K
NKE icon
50
Nike
NKE
$63B
$19.5M 0.56%
207,245
+8,155
+4% +$830K
1
2
3 4 5

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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.