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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
VCSH icon
151
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$771K 0.03%
10,108
– –
FTV icon
152
Fortive
FTV
$18.4B
$769K 0.03%
14,961
-530
-3% -$26.7K
GIS icon
153
General Mills
GIS
$19.3B
$757K 0.03%
8,863
– –
LLY icon
154
Eli Lilly
LLY
$1.06T
$749K 0.03%
2,182
-346
-14% -$117K
HOLX
155
DELISTED
Hologic
HOLX
$745K 0.03%
9,230
-50
-0.5% -$4.03K
PNC icon
156
PNC Financial Services
PNC
$101B
$743K 0.03%
5,847
+466
+9% +$70.3K
AIG icon
157
American International
AIG
$42.4B
$736K 0.03%
14,610
+4,053
+38% +$237K
USB icon
158
US Bancorp
USB
$99.4B
$728K 0.03%
20,207
-97
-0.5% -$4.32K
AFL icon
159
Aflac
AFL
$64.5B
$723K 0.03%
11,199
– –
IWM icon
160
iShares Russell 2000 ETF
IWM
$82.1B
$717K 0.03%
4,021
– –
DGX icon
161
Quest Diagnostics
DGX
$26.3B
$707K 0.03%
4,998
– –
DVY icon
162
iShares Select Dividend ETF
DVY
$23.5B
$704K 0.03%
6,007
+125
+2% +$15.1K
COF icon
163
Capital One
COF
$135B
$699K 0.03%
7,274
-3
-0% -$314
TXN icon
164
Texas Instruments
TXN
$254B
$695K 0.03%
3,739
– –
DELL icon
165
Dell
DELL
$283B
$688K 0.03%
17,100
– –
HSY icon
166
Hershey
HSY
$36.8B
$687K 0.03%
2,700
-300
-10% -$70.5K
IYW icon
167
iShares US Technology ETF
IYW
$24.8B
$676K 0.03%
7,285
-175
-2% -$14.7K
VIG icon
168
Vanguard Dividend Appreciation ETF
VIG
$114B
$648K 0.02%
4,205
+345
+9% +$52.9K
PM icon
169
Philip Morris
PM
$293B
$620K 0.02%
6,376
+414
+7% +$41.3K
PAYX icon
170
Paychex
PAYX
$42.7B
$615K 0.02%
5,367
– –
ACWI icon
171
iShares MSCI ACWI ETF
ACWI
$33.3B
$604K 0.02%
6,626
-325
-5% -$29K
DFUV icon
172
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$596K 0.02%
17,795
– –
WFC icon
173
Wells Fargo
WFC
$265B
$596K 0.02%
15,935
-2,718
-15% -$118K
GEHC icon
174
GE HealthCare
GEHC
$31.8B
$593K 0.02%
+7,226
New +$516K
MS icon
175
Morgan Stanley
MS
$336B
$591K 0.02%
6,732
– –
5 6
7
8 9

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FTDI
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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.