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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
AXP icon
76
American Express
AXP
$230B
$5.54M 0.21%
33,587
-750
-2% -$124K
ROST icon
77
Ross Stores
ROST
$81.9B
$5.4M 0.21%
+50,883
New +$5.71M
INDB icon
78
Independent Bank
INDB
$3.99B
$5.21M 0.2%
79,385
– –
CVS icon
79
CVS Health
CVS
$122B
$5.06M 0.19%
68,080
-1,025
-1% -$86K
PYPL icon
80
PayPal
PYPL
$50.5B
$5.02M 0.19%
66,152
-638
-1% -$49.1K
MMM icon
81
3M
MMM
$94.3B
$4.92M 0.19%
55,968
-20,908
-27% -$1.97M
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$4.73M 0.18%
147,240
-3,000
-2% -$104K
EMR icon
83
Emerson Electric
EMR
$88.3B
$4.66M 0.18%
53,530
-4,279
-7% -$374K
IDXX icon
84
Idexx Laboratories
IDXX
$46.2B
$4.41M 0.17%
8,818
– –
APD icon
85
Air Products & Chemicals
APD
$67.6B
$4.32M 0.17%
15,050
– –
CVX icon
86
Chevron
CVX
$366B
$4.2M 0.16%
25,745
-895
-3% -$150K
SPLK
87
DELISTED
Splunk Inc
SPLK
$4.02M 0.15%
41,951
+540
+1% +$51.8K
ACWX icon
88
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$3.97M 0.15%
81,352
-2,945
-3% -$142K
PFE icon
89
Pfizer
PFE
$153B
$3.91M 0.15%
95,928
-10,689
-10% -$462K
IBM icon
90
IBM
IBM
$224B
$3.91M 0.15%
29,848
-5,725
-16% -$766K
SUB icon
91
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.75M 0.14%
35,835
+991
+3% +$103K
COST icon
92
Costco
COST
$420B
$3.73M 0.14%
7,503
-145
-2% -$71.1K
GILD icon
93
Gilead Sciences
GILD
$165B
$3.65M 0.14%
44,001
-632
-1% -$52.3K
UNP icon
94
Union Pacific
UNP
$174B
$3.32M 0.13%
16,493
-2,204
-12% -$447K
LIN icon
95
Linde
LIN
$226B
$3.32M 0.13%
9,327
-250
-3% -$83.7K
NVO
96
Novo Nordisk
NVO
$209B
$3.08M 0.12%
38,716
-140
-0.4% -$9.93K
INTC icon
97
Intel
INTC
$513B
$2.95M 0.11%
90,319
-17,387
-16% -$493K
HON icon
98
Honeywell
HON
$78B
$2.82M 0.11%
15,670
-316
-2% -$59.4K
CHKP icon
99
Check Point Software Technologies
CHKP
$13.1B
$2.71M 0.1%
20,872
-130
-0.6% -$16.5K
TSLA icon
100
Tesla
TSLA
$1.3T
$2.64M 0.1%
12,710
+770
+6% +$134K
2 3
4
5 6

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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.