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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
VTI icon
176
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$565K 0.02%
2,769
+39
+1% +$7.81K
CI icon
177
Cigna
CI
$74.4B
$549K 0.02%
2,147
-79
-4% -$23K
IWR icon
178
iShares Russell Mid-Cap ETF
IWR
$57.3B
$530K 0.02%
7,574
– –
MKC icon
179
McCormick & Company Non-Voting
MKC
$14.3B
$499K 0.02%
5,994
-70
-1% -$5.34K
QCOM icon
180
Qualcomm
QCOM
$172B
$489K 0.02%
3,833
+555
+17% +$69K
TRV icon
181
Travelers Companies
TRV
$80.3B
$488K 0.02%
2,847
– –
BA icon
182
Boeing
BA
$183B
$487K 0.02%
2,293
+135
+6% +$28K
HXL icon
183
Hexcel
HXL
$7.68B
$476K 0.02%
6,980
– –
ICLN icon
184
iShares Global Clean Energy ETF
ICLN
$2.37B
$474K 0.02%
23,985
– –
QQQ icon
185
Invesco QQQ Trust
QQQ
$482B
$466K 0.02%
1,452
-126
-8% -$37.2K
ADI icon
186
Analog Devices
ADI
$189B
$459K 0.02%
2,328
– –
VTEB icon
187
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$458K 0.02%
9,045
– –
J icon
188
Jacobs Solutions
J
$17B
$446K 0.02%
4,587
-326
-7% -$32.5K
PGX icon
189
Invesco Preferred ETF
PGX
$3.79B
$443K 0.02%
38,560
– –
AMT icon
190
American Tower
AMT
$80.9B
$437K 0.02%
2,141
– –
RMD icon
191
ResMed
RMD
$31B
$433K 0.02%
1,979
– –
GLD icon
192
SPDR Gold Trust
GLD
$141B
$432K 0.02%
2,360
+740
+46% +$130K
LHX icon
193
L3Harris
LHX
$53.3B
$427K 0.02%
2,176
-160
-7% -$32.7K
TGT icon
194
Target
TGT
$67.1B
$425K 0.02%
2,567
– –
KLAC icon
195
KLA
KLAC
$256B
$423K 0.02%
10,600
-250
-2% -$9.85K
WY icon
196
Weyerhaeuser
WY
$18.6B
$418K 0.02%
13,864
– –
ASB icon
197
Associated Banc-Corp
ASB
$5.88B
$412K 0.02%
22,893
-1,301
-5% -$28.5K
DUK icon
198
Duke Energy
DUK
$97.4B
$403K 0.02%
4,180
-160
-4% -$15.8K
PFF icon
199
iShares Preferred and Income Securities ETF
PFF
$13.2B
$400K 0.02%
12,821
– –
IGM icon
200
iShares Expanded Tech Sector ETF
IGM
$10.7B
$399K 0.02%
7,050
– –
6 7
8
9 10

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CIP
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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.