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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
SUB icon
101
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.06M 0.09%
29,200
+353
+1% +$37.1K
GILD icon
102
Gilead Sciences
GILD
$166B
$3.02M 0.09%
41,260
-450
-1% -$34.6K
PCAR icon
103
PACCAR
PCAR
$69.8B
$2.97M 0.09%
23,955
– –
CB icon
104
Chubb
CB
$135B
$2.96M 0.09%
11,423
– –
ADBE icon
105
Adobe
ADBE
$105B
$2.92M 0.08%
5,782
+238
+4% +$136K
CARR icon
106
Carrier Global
CARR
$53.2B
$2.76M 0.08%
47,406
-4,528
-9% -$254K
BKNG icon
107
Booking.com
BKNG
$159B
$2.66M 0.08%
18,325
+2,025
+12% +$289K
USB icon
108
US Bancorp
USB
$99.6B
$2.59M 0.07%
57,955
+43,854
+311% +$1.85M
PNC icon
109
PNC Financial Services
PNC
$101B
$2.56M 0.07%
15,815
+10,659
+207% +$1.61M
DSI icon
110
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$2.54M 0.07%
25,160
-1,220
-5% -$117K
SYY icon
111
Sysco
SYY
$40.1B
$2.4M 0.07%
29,555
+2,506
+9% +$197K
WAT icon
112
Waters Corp
WAT
$39.7B
$2.19M 0.06%
6,365
– –
ESGV icon
113
Vanguard ESG US Stock ETF
ESGV
$13.6B
$2.18M 0.06%
23,430
+850
+4% +$75.6K
KMB icon
114
Kimberly-Clark
KMB
$36.4B
$2.17M 0.06%
16,805
+255
+2% +$31.3K
TSLA icon
115
Tesla
TSLA
$1.29T
$2.14M 0.06%
12,173
-185
-1% -$36.1K
LLY icon
116
Eli Lilly
LLY
$1.05T
$2.14M 0.06%
2,747
+429
+19% +$305K
CMCSA icon
117
Comcast
CMCSA
$90.3B
$2.12M 0.06%
48,796
-1,534
-3% -$66.2K
DOV icon
118
Dover
DOV
$28.6B
$2.02M 0.06%
11,425
+2,098
+22% +$338K
CSX icon
119
CSX Corp
CSX
$94.1B
$1.95M 0.06%
52,668
+950
+2% +$34.7K
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.93M 0.06%
46,275
+20,322
+78% +$829K
DELL icon
121
Dell
DELL
$289B
$1.93M 0.06%
16,900
+65
+0.4% +$6.07K
COP icon
122
ConocoPhillips
COP
$142B
$1.93M 0.06%
15,124
-652
-4% -$74.4K
PFE icon
123
Pfizer
PFE
$151B
$1.92M 0.06%
69,320
+5,621
+9% +$156K
VUG icon
124
Vanguard Morningstar Growth ETF
VUG
$231B
$1.92M 0.06%
33,396
– –
ESGD icon
125
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.85M 0.05%
23,129
-115
-0.5% -$8.81K
3 4
5
6 7

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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.