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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
IYH icon
201
iShares US Healthcare ETF
IYH
$3.5B
$438K 0.01%
7,075
– –
ETN icon
202
Eaton
ETN
$174B
$432K 0.01%
1,381
-20
-1% -$5.47K
AJG icon
203
Arthur J. Gallagher & Co
AJG
$64.5B
$424K 0.01%
1,696
– –
COIN icon
204
Coinbase
COIN
$38.4B
$411K 0.01%
1,550
– –
SHEL icon
205
Shell
SHEL
$248B
$405K 0.01%
6,040
+973
+19% +$62.3K
IYF icon
206
iShares US Financials ETF
IYF
$4.61B
$402K 0.01%
4,207
– –
HOMB icon
207
Home BancShares
HOMB
$6.18B
$401K 0.01%
+16,340
New +$389K
BIV icon
208
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$401K 0.01%
5,319
– –
RMD icon
209
ResMed
RMD
$32.4B
$392K 0.01%
1,979
– –
TGT icon
210
Target
TGT
$66.8B
$392K 0.01%
2,210
-29
-1% -$4.41K
BLK icon
211
Blackrock
BLK
$175B
$386K 0.01%
+463
New +$372K
ICLN icon
212
iShares Global Clean Energy ETF
ICLN
$2.37B
$386K 0.01%
27,580
+2,375
+9% +$33.5K
SDY icon
213
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$383K 0.01%
2,915
– –
PHYS icon
214
Sprott Physical Gold
PHYS
$15.3B
$363K 0.01%
21,000
– –
TT icon
215
Trane Technologies
TT
$105B
$361K 0.01%
1,201
– –
ISRG icon
216
Intuitive Surgical
ISRG
$132B
$357K 0.01%
894
+111
+14% +$41.9K
VRTX icon
217
Vertex Pharmaceuticals
VRTX
$123B
$352K 0.01%
841
-2
-0.2% -$845
HSY icon
218
Hershey
HSY
$36.8B
$348K 0.01%
1,790
-13
-0.7% -$2.51K
STT icon
219
State Street
STT
$50.8B
$348K 0.01%
4,500
+1,375
+44% +$102K
AMAT icon
220
Applied Materials
AMAT
$419B
$340K 0.01%
+1,650
New +$303K
EPD icon
221
Enterprise Products Partners
EPD
$82.3B
$328K 0.01%
11,224
+750
+7% +$20.6K
DUK icon
222
Duke Energy
DUK
$96.6B
$326K 0.01%
3,370
-38
-1% -$3.6K
CDNS icon
223
Cadence Design Systems
CDNS
$93.2B
$325K 0.01%
1,044
– –
DIA icon
224
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$322K 0.01%
810
– –
D icon
225
Dominion Energy
D
$58.8B
$318K 0.01%
6,472
+1,998
+45% +$93.3K
7 8
9
10 11

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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.