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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
+353.88%
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
AAPL icon
1
Apple
AAPL
$4.89T
$243M 7.03%
1,418,493
+49,360
+4% +$8.98M
MSFT icon
2
Microsoft
MSFT
$2.84T
$196M 5.66%
465,869
+24,055
+5% +$9.74M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$154M 4.46%
1,709,800
+36,610
+2% +$2.65M
AVGO icon
4
Broadcom
AVGO
$1.82T
$142M 4.09%
1,068,390
-40,700
-4% -$5.04M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$132M 3.81%
866,626
+51,421
+6% +$7.42M
AMZN icon
6
Amazon
AMZN
$2.5T
$115M 3.32%
636,875
+54,368
+9% +$9.08M
JPM icon
7
JPMorgan Chase
JPM
$939B
$88.6M 2.56%
442,480
+56,053
+15% +$10.1M
WMT icon
8
Walmart Inc
WMT
$871B
$85.4M 2.47%
1,419,403
+121,456
+9% +$6.95M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$78.6M 2.27%
520,943
+42,738
+9% +$6.11M
MRK icon
10
Merck
MRK
$324B
$78M 2.25%
591,160
+8,170
+1% +$1.01M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$76M 2.2%
156,551
-5,114
-3% -$2.28M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$876B
$65.5M 1.89%
124,513
+4,062
+3% +$2.03M
TMO icon
13
Thermo Fisher Scientific
TMO
$211B
$63.3M 1.83%
108,941
-20,274
-16% -$11.4M
ABT icon
14
Abbott
ABT
$180B
$61.6M 1.78%
541,637
+42,257
+8% +$4.84M
V icon
15
Visa
V
$677B
$59.5M 1.72%
213,263
+20,472
+11% +$5.65M
BSX icon
16
Boston Scientific
BSX
$65.8B
$58.2M 1.68%
849,816
+55,167
+7% +$3.55M
AMD icon
17
Advanced Micro Devices
AMD
$851B
$56.8M 1.64%
314,901
+21,325
+7% +$3.73M
BAC icon
18
Bank of America
BAC
$435B
$56.6M 1.64%
1,492,956
+91,594
+7% +$3.14M
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$55.1M 1.59%
348,078
+36,506
+12% +$5.81M
HD icon
20
Home Depot
HD
$332B
$47M 1.36%
122,461
+9,821
+9% +$3.59M
RTX icon
21
RTX Corp
RTX
$287B
$46.9M 1.35%
480,471
+61,779
+15% +$5.58M
GS icon
22
Goldman Sachs
GS
$313B
$43.7M 1.26%
104,616
+6,239
+6% +$2.42M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$43.7M 1.26%
83,521
-298
-0.4% -$148K
DE icon
24
Deere & Co
DE
$170B
$42.5M 1.23%
103,565
+10,147
+11% +$3.89M
XYL icon
25
Xylem
XYL
$28.5B
$41.3M 1.19%
319,539
+38,959
+14% +$4.71M
1
2 3 4 5

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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.