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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
-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
SUB icon
76
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$7.45M 0.25%
71,220
-16,961
-19% -$1.79M
CVS icon
77
CVS Health
CVS
$122B
$7.43M 0.25%
73,396
-293
-0.4% -$30.8K
INDB icon
78
Independent Bank
INDB
$3.99B
$7.3M 0.24%
89,385
– –
AXP icon
79
American Express
AXP
$230B
$6.69M 0.22%
35,796
-495
-1% -$89.4K
AMGN icon
80
Amgen
AMGN
$222B
$6.34M 0.21%
26,224
-780
-3% -$179K
PFE icon
81
Pfizer
PFE
$152B
$6.28M 0.21%
121,319
+242
+0.2% +$12.6K
INTC icon
82
Intel
INTC
$509B
$5.67M 0.19%
114,406
-2,875
-2% -$142K
UNP icon
83
Union Pacific
UNP
$175B
$5.23M 0.17%
19,158
-103
-0.5% -$26K
IBM icon
84
IBM
IBM
$223B
$4.9M 0.16%
37,670
+308
+0.8% +$40.2K
IDXX icon
85
Idexx Laboratories
IDXX
$46.3B
$4.82M 0.16%
8,806
– –
SIVB
86
DELISTED
SVB Financial Group
SIVB
$4.73M 0.16%
8,447
-27,650
-77% -$16.8M
CVX icon
87
Chevron
CVX
$366B
$4.6M 0.15%
28,257
-485
-2% -$69.6K
ACWX icon
88
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$4.46M 0.15%
85,384
-148
-0.2% -$7.88K
COST icon
89
Costco
COST
$420B
$4.45M 0.15%
7,722
-82
-1% -$43K
TSLA icon
90
Tesla
TSLA
$1.29T
$4.44M 0.15%
12,372
-30
-0.2% -$9.34K
COP icon
91
ConocoPhillips
COP
$141B
$4.43M 0.15%
44,348
-5,000
-10% -$460K
GE icon
92
GE Aerospace
GE
$384B
$4.31M 0.14%
75,566
-1,129
-1% -$67.4K
BMY icon
93
Bristol-Myers Squibb
BMY
$132B
$4.07M 0.13%
55,718
-449
-0.8% -$30.1K
CMCSA icon
94
Comcast
CMCSA
$90.1B
$4.04M 0.13%
86,172
-11,241
-12% -$541K
APD icon
95
Air Products & Chemicals
APD
$67.5B
$3.81M 0.13%
15,253
-9
-0.1% -$2.31K
NTRS icon
96
Northern Trust
NTRS
$33.9B
$3.67M 0.12%
31,497
-7,336
-19% -$870K
ADBE icon
97
Adobe
ADBE
$105B
$3.64M 0.12%
7,983
-389
-5% -$187K
DOV icon
98
Dover
DOV
$28.5B
$3.44M 0.11%
21,897
– –
WM icon
99
Waste Management
WM
$91B
$3.38M 0.11%
21,359
-305
-1% -$46.2K
SYY icon
100
Sysco
SYY
$40.2B
$3.21M 0.11%
39,320
-600
-2% -$48.5K
2 3
4
5 6

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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.