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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
+353.88%
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
AAPL icon
1
Apple
AAPL
$4.89T
$282M 9.3%
1,612,560
-44,973
-3% -$7.56M
MSFT icon
2
Microsoft
MSFT
$2.84T
$146M 4.81%
472,779
-1,725
-0.4% -$519K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$121M 3.99%
866,400
-5,580
-0.6% -$759K
TMO icon
4
Thermo Fisher Scientific
TMO
$211B
$96.8M 3.19%
163,822
-5,769
-3% -$3.31M
AMZN icon
5
Amazon
AMZN
$2.5T
$92.7M 3.06%
569,020
+17,620
+3% +$2.72M
AVGO icon
6
Broadcom
AVGO
$1.82T
$91.9M 3.03%
1,459,260
-44,500
-3% -$2.64M
ABT icon
7
Abbott
ABT
$180B
$80.3M 2.65%
678,024
-1,640
-0.2% -$203K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$72.6M 2.4%
522,120
+1,660
+0.3% +$225K
WMT icon
9
Walmart Inc
WMT
$871B
$71.2M 2.35%
1,434,078
+25,587
+2% +$1.2M
BAC icon
10
Bank of America
BAC
$435B
$63M 2.08%
1,527,209
-4,474
-0.3% -$202K
JPM icon
11
JPMorgan Chase
JPM
$939B
$57.3M 1.89%
420,048
+1,036
+0.2% +$153K
MRK icon
12
Merck
MRK
$324B
$56.7M 1.87%
691,342
+12,123
+2% +$956K
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$56.4M 1.86%
318,260
+3,120
+1% +$531K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$876B
$56M 1.85%
123,498
-623
-0.5% -$279K
CRM icon
15
Salesforce
CRM
$134B
$54.9M 1.81%
258,503
+1,369
+0.5% +$295K
BSX icon
16
Boston Scientific
BSX
$65.8B
$52M 1.72%
1,173,159
+13,123
+1% +$569K
NVDA icon
17
NVIDIA
NVDA
$5.01T
$50.5M 1.67%
1,852,490
-20,930
-1% -$525K
DE icon
18
Deere & Co
DE
$170B
$45.6M 1.51%
109,850
-4,072
-4% -$1.56M
RTX icon
19
RTX Corp
RTX
$287B
$44.4M 1.47%
448,621
-3,224
-0.7% -$306K
V icon
20
Visa
V
$677B
$44.3M 1.46%
199,775
+12,125
+6% +$2.62M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$42.8M 1.41%
94,714
-282
-0.3% -$126K
DIS icon
22
Walt Disney
DIS
$165B
$42.4M 1.4%
309,441
+5,643
+2% +$816K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$41.8M 1.38%
187,861
+470
+0.3% +$117K
HD icon
24
Home Depot
HD
$332B
$39M 1.29%
130,190
-9,704
-7% -$3.37M
TER icon
25
Teradyne
TER
$54.8B
$37.2M 1.23%
314,280
+24,600
+8% +$3.12M
1
2 3 4 5

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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.