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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
-15%
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
$2.5B
AUM Growth
-$526M
Cap. Flow
-$35.5M
Cap. Flow %
-1.42%
Top 10 Hldgs %
35.58%
Holding
268
New
5
Increased
44
Reduced
133
Closed
16

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$11.1M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.92M
3
AMZN icon
Amazon
AMZN
+$1.14M
4
NKE icon
Nike
NKE
+$987K
5
MRSH
Marsh
MRSH
+$823K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$7.81M
2
ABT icon
Abbott
ABT
+$4.4M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.17M
4
AAPL icon
Apple
AAPL
+$2.98M
5
AVGO icon
Broadcom
AVGO
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 25.26%
2 Healthcare 18.29%
3 Financials 10.32%
4 Consumer Staples 9.31%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
226
Lam Research
LRCX
$383B
$288K 0.01%
6,750
– –
WTRG icon
227
Essential Utilities
WTRG
$11.3B
$286K 0.01%
6,232
– –
STE icon
228
Steris
STE
$22.6B
$273K 0.01%
1,325
– –
GLD icon
229
SPDR Gold Trust
GLD
$138B
$273K 0.01%
1,620
– –
INGR icon
230
Ingredion
INGR
$6.49B
$264K 0.01%
2,998
-2
-0.1% -$179
CMF icon
231
iShares California Muni Bond ETF
CMF
$4.61B
$260K 0.01%
4,600
– –
PLD icon
232
Prologis
PLD
$130B
$260K 0.01%
2,206
– –
AJG icon
233
Arthur J. Gallagher & Co
AJG
$64.5B
$257K 0.01%
1,576
– –
TIP icon
234
iShares TIPS Bond ETF
TIP
$14.5B
$252K 0.01%
2,214
+36
+2% +$4.27K
UNH icon
235
UnitedHealth
UNH
$367B
$247K 0.01%
480
-75
-14% -$37.7K
XLRE icon
236
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$242K 0.01%
5,917
– –
CLX icon
237
Clorox
CLX
$12.8B
$241K 0.01%
1,708
– –
SHOP icon
238
Shopify
SHOP
$191B
$241K 0.01%
7,700
+170
+2% +$7.26K
PPG icon
239
PPG Industries
PPG
$26B
$224K 0.01%
1,962
-6
-0.3% -$750
TFC icon
240
Truist Financial
TFC
$64.2B
$222K 0.01%
4,691
– –
SPYX icon
241
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$221K 0.01%
7,185
+405
+6% +$13.5K
ABB
242
DELISTED
ABB Ltd
ABB
$217K 0.01%
8,130
-250
-3% -$7.43K
HUBS icon
243
HubSpot
HUBS
$10.4B
$213K 0.01%
707
– –
CMI icon
244
Cummins
CMI
$88.7B
$211K 0.01%
1,088
– –
PRU icon
245
Prudential Financial
PRU
$41.9B
$206K 0.01%
2,148
-100
-4% -$10.6K
GSK icon
246
GSK
GSK
$104B
$206K 0.01%
3,777
– –
STT icon
247
State Street
STT
$50.8B
$205K 0.01%
3,322
-232
-7% -$16.4K
EBC icon
248
Eastern Bankshares
EBC
$5.27B
$185K 0.01%
10,000
– –
WBD icon
249
Warner Bros
WBD
$66.2B
$161K 0.01%
+11,982
New +$222K
MRSN
250
DELISTED
Mersana Therapeutics
MRSN
$109K ﹤0.01%
941
– –
7 8 9
10
11

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RJT
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FTDI
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Prio Wealth Limited Partnership's Q2 2022 Portfolio in Review

As of Q2 2022, Prio Wealth Limited Partnership held 268 positions worth $2.5B, down 17% from $3.03B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Prio Wealth Limited Partnership's Q2 2022 filing shows 5 new, 44 increased, 133 reduced and 16 closed positions. Its largest new stake was Alcon: 152,305 shares worth $10.6M. The largest sale was Thermo Fisher Scientific, an estimated $7.81M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Prio Wealth Limited Partnership's largest Q2 2022 buy was Alcon: 152,305 shares worth $10.6M.
  • Prio Wealth Limited Partnership added most to Amazon in Q2 2022, an estimated $1.14M increase.
  • Prio Wealth Limited Partnership's biggest Q2 2022 reduction was Thermo Fisher Scientific, cutting an estimated $7.81M.
  • Prio Wealth Limited Partnership fully exited MongoDB in Q2 2022, selling an estimated $333K.
  • Prio Wealth Limited Partnership's ten largest holdings make up 36% of its $2.5B portfolio in Q2 2022.
  • Prio Wealth Limited Partnership opened 5 new positions and closed 16 in Q2 2022.
  • Prio Wealth Limited Partnership's portfolio value fell 17% quarter-over-quarter to $2.5B.

Based on Prio Wealth Limited Partnership's 13F filing for Q2 2022, filed 27 Feb 2023.