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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
IWM icon
151
iShares Russell 2000 ETF
IWM
$82.1B
$1.04M 0.03%
4,965
+780
+19% +$156K
IYW icon
152
iShares US Technology ETF
IYW
$24.8B
$991K 0.03%
7,335
– –
COF icon
153
Capital One
COF
$135B
$987K 0.03%
6,626
+1,246
+23% +$169K
LMT icon
154
Lockheed Martin
LMT
$135B
$980K 0.03%
2,155
+410
+23% +$180K
DFAC icon
155
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$967K 0.03%
30,274
– –
AFL icon
156
Aflac
AFL
$64.5B
$962K 0.03%
11,199
– –
MA icon
157
Mastercard
MA
$505B
$931K 0.03%
1,933
-356
-16% -$163K
FTV icon
158
Fortive
FTV
$18.4B
$907K 0.03%
13,987
-144
-1% -$8.74K
BAX icon
159
Baxter International
BAX
$14B
$863K 0.02%
20,202
-663
-3% -$27K
IWR icon
160
iShares Russell Mid-Cap ETF
IWR
$56.7B
$849K 0.02%
10,091
+732
+8% +$58K
KLAC icon
161
KLA
KLAC
$252B
$848K 0.02%
12,140
– –
WFC icon
162
Wells Fargo
WFC
$265B
$829K 0.02%
14,309
– –
PM icon
163
Philip Morris
PM
$293B
$820K 0.02%
8,945
+2,653
+42% +$245K
PFF icon
164
iShares Preferred and Income Securities ETF
PFF
$13.2B
$813K 0.02%
25,215
-866
-3% -$27.6K
AIG icon
165
American International
AIG
$42.4B
$783K 0.02%
10,018
-5,262
-34% -$376K
BNY
166
Bank of New York Mellon
BNY
$108B
$752K 0.02%
13,059
+7,250
+125% +$399K
VCSH icon
167
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$746K 0.02%
9,648
-5
-0.1% -$386
QQQ icon
168
Invesco QQQ Trust
QQQ
$479B
$738K 0.02%
1,661
+178
+12% +$76.3K
ANIK icon
169
Anika Therapeutics
ANIK
$270M
$732K 0.02%
28,800
– –
ACWI icon
170
iShares MSCI ACWI ETF
ACWI
$33.3B
$730K 0.02%
6,626
– –
VZ icon
171
Verizon
VZ
$195B
$728K 0.02%
17,346
-3,086
-15% -$124K
DFUV icon
172
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$728K 0.02%
17,795
– –
FAST icon
173
Fastenal
FAST
$58.3B
$698K 0.02%
+18,100
New +$640K
VIG icon
174
Vanguard Dividend Appreciation ETF
VIG
$114B
$698K 0.02%
3,822
– –
HOLX
175
DELISTED
Hologic
HOLX
$698K 0.02%
8,951
-20
-0.2% -$1.49K
5 6
7
8 9

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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.