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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
NEE icon
126
NextEra Energy
NEE
$177B
$1.39M 0.05%
18,002
-20
-0.1% -$1.54K
COP icon
127
ConocoPhillips
COP
$141B
$1.39M 0.05%
13,978
-28,435
-67% -$3.11M
BKNG icon
128
Booking.com
BKNG
$161B
$1.38M 0.05%
13,050
– –
VUG icon
129
Vanguard Morningstar Growth ETF
VUG
$231B
$1.38M 0.05%
33,108
– –
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.27M 0.05%
31,394
-5,614
-15% -$229K
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.24M 0.05%
31,303
– –
MTD icon
132
Mettler-Toledo International
MTD
$28.6B
$1.22M 0.05%
800
– –
IVE icon
133
iShares S&P 500 Value ETF
IVE
$49.8B
$1.17M 0.05%
7,741
-2,975
-28% -$450K
TD icon
134
Toronto Dominion Bank
TD
$200B
$1.16M 0.04%
19,320
– –
SLB icon
135
SLB Ltd
SLB
$75B
$1.14M 0.04%
23,278
-197
-0.8% -$10.5K
VOT icon
136
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.14M 0.04%
5,855
– –
BAX icon
137
Baxter International
BAX
$14.2B
$1.07M 0.04%
26,401
-6,617
-20% -$281K
T icon
138
AT&T
T
$163B
$1.03M 0.04%
53,758
-3,288
-6% -$62.8K
MCHP icon
139
Microchip Technology
MCHP
$46B
$1.02M 0.04%
12,175
– –
BX icon
140
Blackstone
BX
$110B
$999K 0.04%
11,378
+6,689
+143% +$591K
IJS icon
141
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$901K 0.03%
9,630
-200
-2% -$19.5K
NSC icon
142
Norfolk Southern
NSC
$75.1B
$879K 0.03%
4,148
– –
VMW
143
DELISTED
VMware, Inc
VMW
$878K 0.03%
7,033
– –
ANIK icon
144
Anika Therapeutics
ANIK
$287M
$827K 0.03%
28,800
– –
LMT icon
145
Lockheed Martin
LMT
$136B
$820K 0.03%
1,735
– –
VGT icon
146
Vanguard Information Technology ETF
VGT
$149B
$813K 0.03%
16,880
– –
MA icon
147
Mastercard
MA
$493B
$796K 0.03%
2,191
-75
-3% -$27.2K
VZ icon
148
Verizon
VZ
$196B
$791K 0.03%
20,339
+559
+3% +$22K
VXF icon
149
Vanguard Extended Market ETF
VXF
$31.7B
$783K 0.03%
5,582
+352
+7% +$50K
DFAC icon
150
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$781K 0.03%
30,643
– –
4 5
6
7 8

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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.