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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
VUG icon
126
Vanguard Morningstar Growth ETF
VUG
$231B
$1.63M 0.05%
34,008
– –
ECL icon
127
Ecolab
ECL
$79.9B
$1.55M 0.05%
8,796
-312
-3% -$58.6K
ESGV icon
128
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.55M 0.05%
19,110
+260
+1% +$20.9K
LOW icon
129
Lowe's Companies
LOW
$125B
$1.52M 0.05%
7,518
-7
-0.1% -$1.61K
CSCO icon
130
Cisco
CSCO
$479B
$1.51M 0.05%
27,045
-505
-2% -$28.6K
PCAR icon
131
PACCAR
PCAR
$70.1B
$1.41M 0.05%
23,963
-600
-2% -$36.6K
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.4M 0.05%
31,003
-2,280
-7% -$108K
XLE icon
133
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.38M 0.05%
36,120
– –
DOW icon
134
Dow Inc
DOW
$21.2B
$1.37M 0.05%
21,542
-1,000
-4% -$60.3K
VOT icon
135
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.33M 0.04%
5,975
– –
BKNG icon
136
Booking.com
BKNG
$161B
$1.28M 0.04%
13,600
– –
VZ icon
137
Verizon
VZ
$196B
$1.26M 0.04%
24,748
+975
+4% +$51.6K
COF icon
138
Capital One
COF
$134B
$1.26M 0.04%
9,566
-1,882
-16% -$274K
T icon
139
AT&T
T
$163B
$1.24M 0.04%
69,208
-1,723
-2% -$31.9K
NSC icon
140
Norfolk Southern
NSC
$75.1B
$1.17M 0.04%
4,113
– –
VXF icon
141
Vanguard Extended Market ETF
VXF
$31.7B
$1.12M 0.04%
6,782
– –
MTD icon
142
Mettler-Toledo International
MTD
$28.6B
$1.1M 0.04%
800
– –
PNC icon
143
PNC Financial Services
PNC
$101B
$1.08M 0.04%
5,878
-220
-4% -$44.5K
USB icon
144
US Bancorp
USB
$99.6B
$1.08M 0.04%
20,304
-1,600
-7% -$91.9K
IWM icon
145
iShares Russell 2000 ETF
IWM
$83B
$1.06M 0.04%
5,157
+857
+20% +$175K
IJS icon
146
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.06M 0.03%
10,310
– –
PFF icon
147
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.03M 0.03%
28,266
– –
SLB icon
148
SLB Ltd
SLB
$75B
$983K 0.03%
23,785
-175
-0.7% -$6.86K
MCHP icon
149
Microchip Technology
MCHP
$46B
$949K 0.03%
12,630
– –
WFC icon
150
Wells Fargo
WFC
$264B
$921K 0.03%
19,006
-282
-1% -$15.1K
4 5
6
7 8

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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.