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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
+353.88%
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
AAPL icon
1
Apple
AAPL
$4.89T
$241M 9.22%
1,458,502
-55,511
-4% -$8.19M
MSFT icon
2
Microsoft
MSFT
$2.84T
$134M 5.13%
464,083
-5,916
-1% -$1.51M
AVGO icon
3
Broadcom
AVGO
$1.82T
$86.7M 3.32%
1,351,000
-46,510
-3% -$2.8M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$86.5M 3.32%
832,030
-9,032
-1% -$872K
TMO icon
5
Thermo Fisher Scientific
TMO
$211B
$74.9M 2.87%
129,923
-10,683
-8% -$6.02M
WMT icon
6
Walmart Inc
WMT
$871B
$66.7M 2.55%
1,356,054
-39,090
-3% -$1.86M
MRK icon
7
Merck
MRK
$324B
$64.1M 2.45%
602,056
-38,675
-6% -$4.18M
AMZN icon
8
Amazon
AMZN
$2.5T
$59.9M 2.3%
580,166
+20,485
+4% +$1.98M
BSX icon
9
Boston Scientific
BSX
$65.8B
$54.8M 2.1%
1,095,321
-22,733
-2% -$1.07M
JPM icon
10
JPMorgan Chase
JPM
$939B
$53.6M 2.06%
411,630
-12,199
-3% -$1.67M
ABT icon
11
Abbott
ABT
$180B
$53.2M 2.04%
525,060
-59,546
-10% -$6.29M
NVDA icon
12
NVIDIA
NVDA
$5.01T
$51.7M 1.98%
1,862,860
-42,670
-2% -$923K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$51.7M 1.98%
498,265
-16,745
-3% -$1.61M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$876B
$49.6M 1.9%
120,706
-415
-0.3% -$166K
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$49.2M 1.89%
317,539
-5,226
-2% -$844K
CRM icon
16
Salesforce
CRM
$134B
$47.1M 1.81%
235,925
-3,769
-2% -$637K
V icon
17
Visa
V
$677B
$43.4M 1.66%
192,309
-1,979
-1% -$440K
BAC icon
18
Bank of America
BAC
$435B
$42.6M 1.63%
1,488,165
-34,930
-2% -$1.15M
RTX icon
19
RTX Corp
RTX
$287B
$41.9M 1.61%
428,191
-10,402
-2% -$1.02M
DE icon
20
Deere & Co
DE
$170B
$39.8M 1.53%
96,478
-4,155
-4% -$1.72M
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$36.6M 1.4%
172,626
-5,499
-3% -$936K
PEP icon
22
PepsiCo
PEP
$186B
$35.8M 1.37%
196,381
-11,246
-5% -$1.97M
GS icon
23
Goldman Sachs
GS
$313B
$35M 1.34%
107,108
-1,927
-2% -$671K
HD icon
24
Home Depot
HD
$332B
$34.7M 1.33%
117,542
-7,499
-6% -$2.3M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$34.3M 1.31%
83,752
-7,260
-8% -$2.9M
1
2 3 4 5

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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.