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
+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
EW icon
76
Edwards Lifesciences
EW
$51.7B
$8.8M 0.25%
92,094
-504
-0.5% -$42.3K
KO icon
77
Coca-Cola
KO
$375B
$8.55M 0.25%
139,816
+21,701
+18% +$1.3M
DEO icon
78
Diageo
DEO
$53.6B
$8.3M 0.24%
55,808
-62,442
-53% -$9.14M
EL icon
79
Estee Lauder
EL
$32.1B
$7.72M 0.22%
50,112
+1,909
+4% +$271K
AMGN icon
80
Amgen
AMGN
$222B
$7.63M 0.22%
26,824
+1,589
+6% +$465K
AXP icon
81
American Express
AXP
$230B
$7.49M 0.22%
32,888
-1,409
-4% -$292K
ACWX icon
82
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$6.63M 0.19%
124,123
+44,828
+57% +$2.3M
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$236B
$6.19M 0.18%
123,454
-2,379
-2% -$115K
EMR icon
84
Emerson Electric
EMR
$88.5B
$5.84M 0.17%
51,489
+4,822
+10% +$495K
IBM icon
85
IBM
IBM
$223B
$5.63M 0.16%
29,483
+1,146
+4% +$209K
COST icon
86
Costco
COST
$420B
$5.32M 0.15%
7,258
+81
+1% +$57.8K
GE icon
87
GE Aerospace
GE
$384B
$5M 0.14%
35,709
+5,881
+20% +$693K
MMM icon
88
3M
MMM
$94.5B
$4.83M 0.14%
54,515
+4,125
+8% +$342K
IDXX icon
89
Idexx Laboratories
IDXX
$46.1B
$4.63M 0.13%
8,572
– –
CVS icon
90
CVS Health
CVS
$122B
$4.53M 0.13%
56,813
-3,047
-5% -$233K
LIN icon
91
Linde
LIN
$226B
$4.38M 0.13%
9,430
+305
+3% +$132K
CVX icon
92
Chevron
CVX
$365B
$3.97M 0.11%
25,179
-609
-2% -$91.9K
UNP icon
93
Union Pacific
UNP
$175B
$3.97M 0.11%
16,138
+88
+0.5% +$21.7K
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$3.82M 0.11%
90,730
-20
-0% -$790
INTC icon
95
Intel
INTC
$511B
$3.71M 0.11%
84,044
+2,227
+3% +$99.2K
EBAY icon
96
eBay
EBAY
$49.8B
$3.68M 0.11%
69,774
-67,124
-49% -$3.05M
INDB icon
97
Independent Bank
INDB
$4.01B
$3.62M 0.1%
69,500
-1,885
-3% -$104K
APD icon
98
Air Products & Chemicals
APD
$67.4B
$3.52M 0.1%
14,541
+132
+0.9% +$32.3K
CHKP icon
99
Check Point Software Technologies
CHKP
$13B
$3.38M 0.1%
20,609
+732
+4% +$117K
BRK.A icon
100
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.17M 0.09%
5
– –
2 3
4
5 6

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 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.