We are live on ! Find out more
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
ADP icon
51
Automatic Data Processing
ADP
$108B
$16.6M 0.55%
73,034
-1,007
-1% -$216K
DHR icon
52
Danaher
DHR
$142B
$16.5M 0.55%
63,592
-711
-1% -$178K
ROP icon
53
Roper Technologies
ROP
$39.6B
$16.3M 0.54%
34,621
-929
-3% -$418K
ABBV icon
54
AbbVie
ABBV
$433B
$16.1M 0.53%
99,195
-1,565
-2% -$227K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.01T
$14.9M 0.49%
35,807
+1,029
+3% +$421K
ORCL icon
56
Oracle
ORCL
$419B
$14.9M 0.49%
179,592
-8,809
-5% -$713K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$112B
$14.6M 0.48%
135,618
+6,680
+5% +$721K
EW icon
58
Edwards Lifesciences
EW
$51.5B
$14.1M 0.47%
119,813
-2,962
-2% -$332K
XOM icon
59
ExxonMobil
XOM
$635B
$14M 0.46%
169,800
-2,182
-1% -$170K
DG icon
60
Dollar General
DG
$28B
$13.9M 0.46%
62,531
+13,593
+28% +$2.89M
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$12.7M 0.42%
213,924
+7,148
+3% +$419K
GWW icon
62
W.W. Grainger
GWW
$60.3B
$12.7M 0.42%
24,588
-100
-0.4% -$49.2K
ACN icon
63
Accenture
ACN
$106B
$11.6M 0.38%
34,312
+262
+0.8% +$88.4K
SPLK
64
DELISTED
Splunk Inc
SPLK
$10.7M 0.35%
72,143
-2,740
-4% -$336K
MDLZ icon
65
Mondelez International
MDLZ
$80.1B
$10.4M 0.34%
165,460
-7,345
-4% -$478K
MCD icon
66
McDonald's
MCD
$195B
$10.2M 0.34%
41,074
+2
+0% +$498
KO icon
67
Coca-Cola
KO
$374B
$10.1M 0.33%
163,208
-665
-0.4% -$40.4K
PYPL icon
68
PayPal
PYPL
$50.5B
$10.1M 0.33%
86,919
+36,836
+74% +$4.9M
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$235B
$9.99M 0.33%
208,069
-11,218
-5% -$546K
MMM icon
70
3M
MMM
$94.3B
$9.73M 0.32%
78,156
+194
+0.2% +$25.8K
CAT icon
71
Caterpillar
CAT
$388B
$9.11M 0.3%
40,895
-168
-0.4% -$35.2K
TJX icon
72
TJX Companies
TJX
$179B
$8.27M 0.27%
136,556
-2,314
-2% -$155K
FISV
73
Fiserv Inc
FISV
$27.5B
$7.97M 0.26%
78,641
-2,278
-3% -$231K
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$7.97M 0.26%
208,080
-554
-0.3% -$21.7K
EMR icon
75
Emerson Electric
EMR
$88.2B
$7.84M 0.26%
79,999
-20,434
-20% -$1.93M
1 2
3
4 5

Similar funds

FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
FTDI
First Trust Direct Indexing Boston, Massachusetts $1.87B AUM 43.63% 1-Year Est. Return

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.