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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
XOM icon
51
ExxonMobil
XOM
$642B
$14M 0.54%
127,335
-20,678
-14% -$2.29M
ALC icon
52
Alcon
ALC
$33.9B
$13.9M 0.53%
196,453
+625
+0.3% +$44.5K
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$44.6B
$13.8M 0.53%
180,239
-22,372
-11% -$1.7M
ZTS icon
54
Zoetis
ZTS
$32.4B
$13.5M 0.52%
81,321
+1,795
+2% +$294K
DG icon
55
Dollar General
DG
$28.1B
$13.3M 0.51%
63,282
-222
-0.3% -$49.8K
DHR icon
56
Danaher
DHR
$141B
$13.1M 0.5%
58,805
-1,679
-3% -$382K
GM icon
57
General Motors
GM
$76.3B
$12.6M 0.48%
342,428
-7,827
-2% -$296K
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$12.4M 0.47%
234,436
+9,556
+4% +$508K
ABNB icon
59
Airbnb
ABNB
$90B
$11.8M 0.45%
95,063
+4,524
+5% +$517K
ROP icon
60
Roper Technologies
ROP
$39.3B
$11.5M 0.44%
26,170
-747
-3% -$323K
GWW icon
61
W.W. Grainger
GWW
$60.4B
$11.4M 0.44%
16,494
-7,096
-30% -$4.53M
ADP icon
62
Automatic Data Processing
ADP
$109B
$10.9M 0.42%
48,944
-23,169
-32% -$5.23M
SNN icon
63
Smith & Nephew
SNN
$12.5B
$10.6M 0.41%
380,023
-18,127
-5% -$515K
MCD icon
64
McDonald's
MCD
$196B
$10.6M 0.41%
37,897
-1,373
-3% -$368K
MDLZ icon
65
Mondelez International
MDLZ
$80.1B
$9.4M 0.36%
134,812
-20,083
-13% -$1.33M
PG icon
66
Procter & Gamble
PG
$342B
$9.37M 0.36%
63,042
-40,366
-39% -$5.77M
ACN icon
67
Accenture
ACN
$105B
$9.34M 0.36%
32,675
-683
-2% -$186K
TJX icon
68
TJX Companies
TJX
$179B
$9.1M 0.35%
116,192
-3,367
-3% -$265K
CAT icon
69
Caterpillar
CAT
$395B
$9M 0.34%
39,310
-735
-2% -$178K
FISV
70
Fiserv Inc
FISV
$28.9B
$8.46M 0.32%
74,838
-230
-0.3% -$25.3K
EW icon
71
Edwards Lifesciences
EW
$51.5B
$7.87M 0.3%
95,147
-927
-1% -$72.9K
ABBV icon
72
AbbVie
ABBV
$431B
$7.7M 0.3%
48,334
-38,815
-45% -$5.93M
KO icon
73
Coca-Cola
KO
$374B
$7.56M 0.29%
121,798
-25,857
-18% -$1.57M
AMGN icon
74
Amgen
AMGN
$219B
$6.16M 0.24%
25,486
-630
-2% -$155K
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$234B
$5.79M 0.22%
128,213
+156
+0.1% +$6.95K
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.