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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
CB icon
101
Chubb
CB
$137B
$3.16M 0.1%
14,767
– –
HON icon
102
Honeywell
HON
$76.3B
$3.15M 0.1%
17,168
-265
-2% -$49K
CHKP icon
103
Check Point Software Technologies
CHKP
$12.8B
$3.1M 0.1%
22,406
– –
LIN icon
104
Linde
LIN
$226B
$3.09M 0.1%
9,680
-150
-2% -$46.4K
GILD icon
105
Gilead Sciences
GILD
$162B
$2.88M 0.1%
48,503
-125
-0.3% -$7.99K
BAX icon
106
Baxter International
BAX
$14B
$2.71M 0.09%
34,938
-551
-2% -$46.1K
WAT icon
107
Waters Corp
WAT
$39.2B
$2.69M 0.09%
8,655
-150
-2% -$48.8K
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.65M 0.09%
5
– –
BRKL
109
DELISTED
Brookline Bancorp
BRKL
$2.57M 0.08%
162,216
-200
-0.1% -$3.37K
CARR icon
110
Carrier Global
CARR
$52.7B
$2.55M 0.08%
55,687
-6,241
-10% -$294K
KMB icon
111
Kimberly-Clark
KMB
$36.1B
$2.49M 0.08%
20,207
+209
+1% +$27.6K
PSX icon
112
Phillips 66
PSX
$82B
$2.37M 0.08%
27,419
– –
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.35M 0.08%
50,889
-14,210
-22% -$684K
DSI icon
114
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$2.29M 0.08%
26,500
– –
NVO
115
Novo Nordisk
NVO
$203B
$2.19M 0.07%
39,492
+64
+0.2% +$3.29K
NEE icon
116
NextEra Energy
NEE
$176B
$2.12M 0.07%
24,975
+338
+1% +$27.1K
CSX icon
117
CSX Corp
CSX
$93.9B
$2.03M 0.07%
54,150
-88
-0.2% -$3.11K
SYK icon
118
Stryker
SYK
$129B
$1.87M 0.06%
6,980
+735
+12% +$190K
TD icon
119
Toronto Dominion Bank
TD
$200B
$1.76M 0.06%
22,146
– –
VCSH icon
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.74M 0.06%
22,215
-287
-1% -$22.8K
ESGD icon
121
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.71M 0.06%
23,244
– –
EFA icon
122
iShares MSCI EAFE ETF
EFA
$79.4B
$1.7M 0.06%
23,116
-160
-0.7% -$12K
AME icon
123
Ametek
AME
$57.6B
$1.7M 0.06%
12,750
– –
LULU icon
124
lululemon athletica
LULU
$14.2B
$1.67M 0.06%
4,570
-30
-0.7% -$9.76K
DD icon
125
DuPont de Nemours
DD
$19.5B
$1.63M 0.05%
17,661
-84
-0.5% -$8.2K
3 4
5
6 7

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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.