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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
NTRS icon
126
Northern Trust
NTRS
$33.9B
$1.84M 0.05%
20,740
+295
+1% +$24.2K
LULU icon
127
lululemon athletica
LULU
$14.6B
$1.79M 0.05%
4,570
– –
CSCO icon
128
Cisco
CSCO
$478B
$1.77M 0.05%
35,390
+7,874
+29% +$393K
NEE icon
129
NextEra Energy
NEE
$177B
$1.7M 0.05%
26,614
+10,110
+61% +$592K
BMY icon
130
Bristol-Myers Squibb
BMY
$132B
$1.67M 0.05%
30,829
-1,154
-4% -$58.8K
LOW icon
131
Lowe's Companies
LOW
$125B
$1.63M 0.05%
6,414
-13
-0.2% -$2.99K
BRKL
132
DELISTED
Brookline Bancorp
BRKL
$1.53M 0.04%
153,416
– –
EFA icon
133
iShares MSCI EAFE ETF
EFA
$80.2B
$1.51M 0.04%
18,942
-1,650
-8% -$126K
BX icon
134
Blackstone
BX
$110B
$1.49M 0.04%
11,378
+112
+1% +$14K
SLB icon
135
SLB Ltd
SLB
$74.9B
$1.39M 0.04%
25,438
+2,586
+11% +$130K
NSC icon
136
Norfolk Southern
NSC
$75.7B
$1.35M 0.04%
5,307
+1,466
+38% +$363K
VLTO icon
137
Veralto
VLTO
$24B
$1.34M 0.04%
15,123
-790
-5% -$65.5K
VOT icon
138
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.33M 0.04%
5,655
+130
+2% +$29.1K
IEFA icon
139
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.32M 0.04%
17,852
+3,269
+22% +$233K
BA icon
140
Boeing
BA
$186B
$1.29M 0.04%
6,701
+3,923
+141% +$806K
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.29M 0.04%
31,385
+2,986
+11% +$119K
VGT icon
142
Vanguard Information Technology ETF
VGT
$149B
$1.22M 0.04%
18,656
+1,840
+11% +$117K
VSS icon
143
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.18M 0.03%
10,080
– –
VXF icon
144
Vanguard Extended Market ETF
VXF
$31.7B
$1.11M 0.03%
6,349
-168
-3% -$27.9K
VTI icon
145
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.11M 0.03%
4,267
+668
+19% +$165K
PAYX icon
146
Paychex
PAYX
$42.7B
$1.08M 0.03%
8,799
+3,432
+64% +$417K
MTD icon
147
Mettler-Toledo International
MTD
$28.6B
$1.07M 0.03%
800
– –
IJS icon
148
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$1.06M 0.03%
10,360
+990
+11% +$98.3K
CI icon
149
Cigna
CI
$74.8B
$1.05M 0.03%
2,890
+62
+2% +$20.4K
TD icon
150
Toronto Dominion Bank
TD
$201B
$1.04M 0.03%
17,294
– –
4 5
6
7 8

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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.