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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
PEP icon
51
PepsiCo
PEP
$189B
$19M 0.55%
108,717
-62,825
-37% -$10.6M
UPS icon
52
United Parcel Service
UPS
$87.7B
$18.7M 0.54%
125,941
+3,996
+3% +$607K
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$18.3M 0.53%
292,768
+33,056
+13% +$1.95M
CME icon
54
CME Group
CME
$95B
$18M 0.52%
83,743
+7,142
+9% +$1.5M
ITW icon
55
Illinois Tool Works
ITW
$84.8B
$17.9M 0.52%
66,756
+6,028
+10% +$1.57M
ZTS icon
56
Zoetis
ZTS
$32.4B
$16.9M 0.49%
99,852
+7,175
+8% +$1.34M
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$44.6B
$16.7M 0.48%
218,390
+31,894
+17% +$2.45M
GM icon
58
General Motors
GM
$76.3B
$16.6M 0.48%
366,583
+38,923
+12% +$1.51M
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$111B
$16.4M 0.47%
148,733
+3,700
+3% +$393K
GWW icon
60
W.W. Grainger
GWW
$60.4B
$16.4M 0.47%
16,132
-63
-0.4% -$58.7K
XOM icon
61
ExxonMobil
XOM
$642B
$16M 0.46%
137,394
+17,664
+15% +$1.85M
ADP icon
62
Automatic Data Processing
ADP
$109B
$15.8M 0.46%
63,113
+15,786
+33% +$3.86M
CAT icon
63
Caterpillar
CAT
$395B
$14.9M 0.43%
40,582
+1,833
+5% +$586K
ADSK icon
64
Autodesk
ADSK
$51.2B
$13.9M 0.4%
+53,393
New +$13.5M
PG icon
65
Procter & Gamble
PG
$342B
$13.8M 0.4%
84,962
+24,037
+39% +$3.77M
ROP icon
66
Roper Technologies
ROP
$39.3B
$13.2M 0.38%
23,489
-1,013
-4% -$553K
DHR icon
67
Danaher
DHR
$141B
$13.1M 0.38%
52,540
+1,304
+3% +$318K
MCD icon
68
McDonald's
MCD
$196B
$12.7M 0.37%
45,087
+7,210
+19% +$2.1M
FISV
69
Fiserv Inc
FISV
$28.9B
$11.8M 0.34%
73,958
-840
-1% -$122K
TJX icon
70
TJX Companies
TJX
$179B
$11.3M 0.33%
111,394
-5,456
-5% -$529K
ACN icon
71
Accenture
ACN
$105B
$11.1M 0.32%
32,115
-19
-0.1% -$6.92K
ROST icon
72
Ross Stores
ROST
$81.6B
$10.9M 0.32%
74,351
+10,501
+16% +$1.5M
ABBV icon
73
AbbVie
ABBV
$431B
$10.8M 0.31%
59,386
+15,268
+35% +$2.63M
MDLZ icon
74
Mondelez International
MDLZ
$80.1B
$9.68M 0.28%
138,270
+6,856
+5% +$500K
SYK icon
75
Stryker
SYK
$129B
$8.9M 0.26%
24,872
+19,582
+370% +$6.59M
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.