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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
IYH icon
201
iShares US Healthcare ETF
IYH
$3.51B
$393K 0.02%
7,200
– –
TAN icon
202
Invesco Solar ETF
TAN
$1.5B
$388K 0.01%
4,995
+60
+1% +$4.6K
IGSB icon
203
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$381K 0.01%
7,536
-3,500
-32% -$176K
CTVA icon
204
Corteva
CTVA
$51.3B
$379K 0.01%
6,286
-1,058
-14% -$64.6K
ES icon
205
Eversource Energy
ES
$27.4B
$375K 0.01%
4,795
-228
-5% -$18K
LRCX icon
206
Lam Research
LRCX
$386B
$358K 0.01%
6,750
– –
D icon
207
Dominion Energy
D
$59.3B
$357K 0.01%
6,380
-668
-9% -$39.1K
SDY icon
208
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$355K 0.01%
2,870
– –
IWB icon
209
iShares Russell 1000 ETF
IWB
$50B
$352K 0.01%
1,565
– –
SHOP icon
210
Shopify
SHOP
$193B
$344K 0.01%
7,170
– –
IYF icon
211
iShares US Financials ETF
IYF
$4.6B
$342K 0.01%
4,807
– –
SHEL icon
212
Shell
SHEL
$246B
$332K 0.01%
5,774
-361
-6% -$21.2K
PHYS icon
213
Sprott Physical Gold
PHYS
$15.7B
$325K 0.01%
21,000
– –
AJG icon
214
Arthur J. Gallagher & Co
AJG
$64.2B
$324K 0.01%
1,696
– –
WBA
215
DELISTED
Walgreens Boots Alliance
WBA
$324K 0.01%
9,380
+1,000
+12% +$35.5K
MUB icon
216
iShares National Muni Bond ETF
MUB
$45.4B
$320K 0.01%
+2,969
New +$317K
PRU icon
217
Prudential Financial
PRU
$42B
$303K 0.01%
+3,660
New +$349K
DD icon
218
DuPont de Nemours
DD
$19.6B
$299K 0.01%
3,323
-10,149
-75% -$926K
GPC icon
219
Genuine Parts
GPC
$18.6B
$290K 0.01%
1,736
– –
PPG icon
220
PPG Industries
PPG
$26.4B
$285K 0.01%
2,132
– –
PLD icon
221
Prologis
PLD
$133B
$277K 0.01%
2,220
+150
+7% +$18.4K
DIA icon
222
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$273K 0.01%
820
– –
WTRG icon
223
Essential Utilities
WTRG
$11.4B
$272K 0.01%
6,232
– –
EPD icon
224
Enterprise Products Partners
EPD
$82.5B
$271K 0.01%
10,474
– –
VYM icon
225
Vanguard High Dividend Yield ETF
VYM
$82.6B
$256K 0.01%
2,430
– –
7 8
9
10 11

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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.