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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
DELL icon
151
Dell
DELL
$283B
$916K 0.03%
18,245
-401
-2% -$22.4K
IYW icon
152
iShares US Technology ETF
IYW
$24.8B
$883K 0.03%
8,572
+22
+0.3% +$2.25K
MA icon
153
Mastercard
MA
$505B
$875K 0.03%
2,449
-85
-3% -$30.6K
VGT icon
154
Vanguard Information Technology ETF
VGT
$147B
$875K 0.03%
16,816
– –
VMW
155
DELISTED
VMware, Inc
VMW
$855K 0.03%
7,510
-689
-8% -$83.5K
FTV icon
156
Fortive
FTV
$18.4B
$850K 0.03%
18,520
-199
-1% -$9.84K
DFAC icon
157
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$845K 0.03%
30,643
– –
AIG icon
158
American International
AIG
$42.4B
$763K 0.03%
+12,157
New +$731K
LLY icon
159
Eli Lilly
LLY
$1.06T
$762K 0.03%
2,662
-9
-0.3% -$2.32K
ANIK icon
160
Anika Therapeutics
ANIK
$270M
$742K 0.02%
29,550
– –
PAYX icon
161
Paychex
PAYX
$42.7B
$734K 0.02%
5,377
– –
LMT icon
162
Lockheed Martin
LMT
$135B
$727K 0.02%
1,648
+142
+9% +$57.6K
AFL icon
163
Aflac
AFL
$64.5B
$723K 0.02%
11,222
– –
MS icon
164
Morgan Stanley
MS
$336B
$704K 0.02%
8,051
+411
+5% +$39.7K
ACWI icon
165
iShares MSCI ACWI ETF
ACWI
$33.3B
$694K 0.02%
6,951
– –
HOLX
166
DELISTED
Hologic
HOLX
$691K 0.02%
8,991
– –
DGX icon
167
Quest Diagnostics
DGX
$26.3B
$684K 0.02%
4,998
– –
IGSB icon
168
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$672K 0.02%
12,992
+1,106
+9% +$58.3K
HSY icon
169
Hershey
HSY
$36.8B
$650K 0.02%
3,000
-100
-3% -$20.3K
TXN icon
170
Texas Instruments
TXN
$254B
$649K 0.02%
3,536
-422
-11% -$74.4K
GLW icon
171
Corning
GLW
$135B
$636K 0.02%
17,240
-260
-1% -$10.1K
ASB icon
172
Associated Banc-Corp
ASB
$5.88B
$616K 0.02%
27,074
– –
VIG icon
173
Vanguard Dividend Appreciation ETF
VIG
$114B
$609K 0.02%
3,755
– –
MKC icon
174
McCormick & Company Non-Voting
MKC
$14.1B
$606K 0.02%
6,071
-700
-10% -$68.4K
IGM icon
175
iShares Expanded Tech Sector ETF
IGM
$10.6B
$602K 0.02%
9,300
-180
-2% -$11.6K
5 6
7
8 9

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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.