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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
CTVA icon
201
Corteva
CTVA
$51.1B
$448K 0.01%
7,801
– –
BA icon
202
Boeing
BA
$183B
$444K 0.01%
2,318
+200
+9% +$40.1K
DUK icon
203
Duke Energy
DUK
$97.1B
$443K 0.01%
3,970
-150
-4% -$15.6K
MDT icon
204
Medtronic
MDT
$111B
$423K 0.01%
3,816
-152
-4% -$16.1K
FBIN icon
205
Fortune Brands Innovations
FBIN
$6.2B
$416K 0.01%
6,552
– –
HXL icon
206
Hexcel
HXL
$7.66B
$415K 0.01%
6,980
– –
IP icon
207
International Paper
IP
$22.1B
$411K 0.01%
8,911
– –
KLAC icon
208
KLA
KLAC
$258B
$397K 0.01%
10,850
-80
-0.7% -$2.99K
ADI icon
209
Analog Devices
ADI
$190B
$394K 0.01%
2,384
– –
IWB icon
210
iShares Russell 1000 ETF
IWB
$50B
$393K 0.01%
1,570
– –
PM icon
211
Philip Morris
PM
$295B
$391K 0.01%
4,163
-130
-3% -$13K
IYH icon
212
iShares US Healthcare ETF
IYH
$3.52B
$376K 0.01%
+6,515
New +$364K
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
$375K 0.01%
8,380
– –
SDY icon
214
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$368K 0.01%
2,870
– –
LRCX icon
215
Lam Research
LRCX
$385B
$363K 0.01%
6,750
– –
DVY icon
216
iShares Select Dividend ETF
DVY
$23.5B
$358K 0.01%
2,795
+75
+3% +$9.37K
PLD icon
217
Prologis
PLD
$133B
$357K 0.01%
2,206
– –
EOG icon
218
EOG Resources
EOG
$70.5B
$350K 0.01%
2,939
-600
-17% -$66.8K
PHYS icon
219
Sprott Physical Gold
PHYS
$15.7B
$349K 0.01%
22,687
– –
TAN icon
220
Invesco Solar ETF
TAN
$1.47B
$346K 0.01%
4,585
+60
+1% +$4.15K
SHEL icon
221
Shell
SHEL
$245B
$337K 0.01%
+6,135
New +$326K
DIA icon
222
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$336K 0.01%
970
– –
HUBS icon
223
HubSpot
HUBS
$10.6B
$336K 0.01%
707
-450
-39% -$218K
MDB icon
224
MongoDB
MDB
$31.7B
$333K 0.01%
750
-250
-25% -$97.7K
XLV icon
225
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$331K 0.01%
2,417
+312
+15% +$41.3K
7 8
9
10 11

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CIP
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RJT
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FTDI
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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.