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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
SNN icon
176
Smith & Nephew
SNN
$12.5B
$676K 0.02%
26,664
-6,549
-20% -$180K
TRV icon
177
Travelers Companies
TRV
$80.5B
$668K 0.02%
2,903
-68
-2% -$14.5K
DGX icon
178
Quest Diagnostics
DGX
$26.3B
$665K 0.02%
4,998
– –
LRCX icon
179
Lam Research
LRCX
$383B
$656K 0.02%
6,750
-10
-0.1% -$880
TXN icon
180
Texas Instruments
TXN
$254B
$625K 0.02%
3,590
-25
-0.7% -$4.17K
DVY icon
181
iShares Select Dividend ETF
DVY
$23.5B
$613K 0.02%
4,975
-277
-5% -$32.4K
IGM icon
182
iShares Expanded Tech Sector ETF
IGM
$10.6B
$608K 0.02%
7,050
– –
MS icon
183
Morgan Stanley
MS
$336B
$606K 0.02%
6,432
-676
-10% -$59.5K
QCOM icon
184
Qualcomm
QCOM
$168B
$583K 0.02%
3,443
-361
-9% -$55.8K
GIS icon
185
General Mills
GIS
$19.3B
$582K 0.02%
8,313
+22
+0.3% +$1.43K
J icon
186
Jacobs Solutions
J
$16.9B
$569K 0.02%
4,478
– –
T icon
187
AT&T
T
$162B
$568K 0.02%
32,284
-9,643
-23% -$165K
ADI icon
188
Analog Devices
ADI
$184B
$566K 0.02%
2,861
-1,102
-28% -$212K
IVE icon
189
iShares S&P 500 Value ETF
IVE
$49.6B
$554K 0.02%
2,968
-505
-15% -$89.8K
MKC icon
190
McCormick & Company Non-Voting
MKC
$14.1B
$537K 0.02%
6,994
-24
-0.3% -$1.63K
TPL icon
191
Texas Pacific Land
TPL
$24.5B
$520K 0.02%
2,694
+3
+0.1% +$515
HXL icon
192
Hexcel
HXL
$7.79B
$508K 0.01%
6,980
– –
CTSH icon
193
Cognizant
CTSH
$25.6B
$504K 0.01%
6,875
+3,475
+102% +$265K
WY icon
194
Weyerhaeuser
WY
$18.3B
$496K 0.01%
13,814
-50
-0.4% -$1.69K
SHOP icon
195
Shopify
SHOP
$190B
$496K 0.01%
6,425
-745
-10% -$58.9K
GLD icon
196
SPDR Gold Trust
GLD
$138B
$485K 0.01%
2,360
– –
PRU icon
197
Prudential Financial
PRU
$41.9B
$485K 0.01%
4,134
+420
+11% +$45.3K
O icon
198
Realty Income
O
$59B
$483K 0.01%
+8,931
New +$484K
LHX icon
199
L3Harris
LHX
$53.9B
$464K 0.01%
2,176
-22
-1% -$4.62K
IWB icon
200
iShares Russell 1000 ETF
IWB
$49.7B
$439K 0.01%
1,525
-40
-3% -$11K
6 7
8
9 10

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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.