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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
D icon
176
Dominion Energy
D
$59.3B
$599K 0.02%
7,048
-2,327
-25% -$187K
LHX icon
177
L3Harris
LHX
$53.5B
$599K 0.02%
2,411
-161
-6% -$37.5K
BX icon
178
Blackstone
BX
$110B
$587K 0.02%
4,622
+62
+1% +$7.56K
VTI icon
179
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$582K 0.02%
2,555
+165
+7% +$37.1K
IWR icon
180
iShares Russell Mid-Cap ETF
IWR
$57.4B
$580K 0.02%
7,431
– –
AMT icon
181
American Tower
AMT
$80.9B
$578K 0.02%
2,302
-3
-0.1% -$732
J icon
182
Jacobs Solutions
J
$17.1B
$577K 0.02%
5,058
– –
QQQ icon
183
Invesco QQQ Trust
QQQ
$484B
$543K 0.02%
1,498
+79
+6% +$28.1K
IYF icon
184
iShares US Financials ETF
IYF
$4.61B
$530K 0.02%
6,267
+57
+0.9% +$4.91K
WY icon
185
Weyerhaeuser
WY
$18.4B
$530K 0.02%
13,996
– –
TRV icon
186
Travelers Companies
TRV
$80.3B
$520K 0.02%
2,847
– –
VYM icon
187
Vanguard High Dividend Yield ETF
VYM
$82.6B
$520K 0.02%
4,632
– –
SHOP icon
188
Shopify
SHOP
$193B
$509K 0.02%
7,530
-40
-0.5% -$3.28K
QCOM icon
189
Qualcomm
QCOM
$174B
$498K 0.02%
3,259
-200
-6% -$33.5K
CI icon
190
Cigna
CI
$73.9B
$495K 0.02%
2,064
– –
TGT icon
191
Target
TGT
$67.1B
$488K 0.02%
2,300
-12
-0.5% -$2.6K
ES icon
192
Eversource Energy
ES
$27.3B
$484K 0.02%
5,484
-1,075
-16% -$91.9K
RMD icon
193
ResMed
RMD
$30.1B
$480K 0.02%
1,979
– –
GIS icon
194
General Mills
GIS
$19.4B
$479K 0.02%
7,066
-1,000
-12% -$67.1K
F icon
195
Ford
F
$55.9B
$478K 0.02%
28,295
+1,087
+4% +$20.7K
ICLN icon
196
iShares Global Clean Energy ETF
ICLN
$2.4B
$466K 0.02%
21,635
+2,325
+12% +$45.5K
VTEB icon
197
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$461K 0.02%
8,945
– –
CTSH icon
198
Cognizant
CTSH
$25.7B
$457K 0.02%
5,100
– –
VSGX icon
199
Vanguard ESG International Stock ETF
VSGX
$6.73B
$455K 0.02%
7,960
+1,300
+20% +$76.3K
OGN icon
200
Organon & Co
OGN
$3.56B
$449K 0.01%
12,859
-3,824
-23% -$131K
6 7
8
9 10

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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.