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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
-5.1%
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
$2.33B
AUM Growth
-$169M
Cap. Flow
-$28.2M
Cap. Flow %
-1.21%
Top 10 Hldgs %
36.15%
Holding
256
New
4
Increased
55
Reduced
117
Closed
11

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$7.26M
2
ALC icon
Alcon
ALC
+$1.77M
3
MSFT icon
Microsoft
MSFT
+$1.38M
4
BDX icon
Becton Dickinson
BDX
+$1.36M
5
AMZN icon
Amazon
AMZN
+$916K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.47M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.67M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.34M
4
SNN icon
Smith & Nephew
SNN
+$2.26M
5
ROP icon
Roper Technologies
ROP
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 25.01%
2 Healthcare 17.86%
3 Financials 10.42%
4 Consumer Staples 9.47%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
226
Enterprise Products Partners
EPD
$81.7B
$249K 0.01%
+10,474
New +$270K
LRCX icon
227
Lam Research
LRCX
$390B
$247K 0.01%
6,750
– –
UNH icon
228
UnitedHealth
UNH
$370B
$242K 0.01%
480
– –
PPG icon
229
PPG Industries
PPG
$26.6B
$236K 0.01%
2,132
+170
+9% +$21K
TIP icon
230
iShares TIPS Bond ETF
TIP
$14.5B
$232K 0.01%
2,214
– –
PLD icon
231
Prologis
PLD
$133B
$224K 0.01%
2,206
– –
STE icon
232
Steris
STE
$23.1B
$220K 0.01%
1,325
– –
SPYX icon
233
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$214K 0.01%
7,365
+180
+3% +$5.82K
XLRE icon
234
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$213K 0.01%
5,917
– –
OGN icon
235
Organon & Co
OGN
$3.57B
$212K 0.01%
9,058
-901
-9% -$27.2K
SHOP icon
236
Shopify
SHOP
$195B
$207K 0.01%
7,700
– –
CLX icon
237
Clorox
CLX
$12.7B
$205K 0.01%
1,599
-109
-6% -$15.7K
HIFS icon
238
Hingham Institution for Saving
HIFS
$663M
$204K 0.01%
+812
New +$237K
ABB
239
DELISTED
ABB Ltd
ABB
$202K 0.01%
7,880
-250
-3% -$7.02K
STT icon
240
State Street
STT
$50.7B
$202K 0.01%
3,322
– –
EMBC icon
241
Embecta
EMBC
$262M
$202K 0.01%
7,015
-6,675
-49% -$198K
EBC icon
242
Eastern Bankshares
EBC
$5.23B
$196K 0.01%
10,000
– –
MRSN
243
DELISTED
Mersana Therapeutics
MRSN
$159K 0.01%
941
– –
MJ icon
244
Amplify Alternative Harvest ETF
MJ
$105M
$45.9K ﹤0.01%
833
– –
BARK icon
245
BARK
BARK
$101M
$34.2K ﹤0.01%
939
– –
AME icon
246
Ametek
AME
$58.2B
– –
-12,750
Closed -$1.4M
CMI icon
247
Cummins
CMI
$88.7B
– –
-1,088
Closed -$211K
CTSH icon
248
Cognizant
CTSH
$26B
– –
-5,100
Closed -$344K
FBIN icon
249
Fortune Brands Innovations
FBIN
$6.06B
– –
-6,548
Closed -$335K
GSK icon
250
GSK
GSK
$106B
– –
-3,777
Closed -$206K
7 8 9
10
11

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FTDI
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Prio Wealth Limited Partnership's Q3 2022 Portfolio in Review

As of Q3 2022, Prio Wealth Limited Partnership held 256 positions worth $2.33B, down 6.8% from $2.5B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Prio Wealth Limited Partnership's Q3 2022 filing shows 4 new, 55 increased, 117 reduced and 11 closed positions. Its largest new stake was Airbnb: 65,512 shares worth $6.88M. The largest sale was Apple, an estimated $4.47M.

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

  • Prio Wealth Limited Partnership's largest Q3 2022 buy was Airbnb: 65,512 shares worth $6.88M.
  • Prio Wealth Limited Partnership added most to Alcon in Q3 2022, an estimated $1.77M increase.
  • Prio Wealth Limited Partnership's biggest Q3 2022 reduction was Apple, cutting an estimated $4.47M.
  • Prio Wealth Limited Partnership fully exited Ametek in Q3 2022, selling an estimated $1.4M.
  • Prio Wealth Limited Partnership's ten largest holdings make up 36% of its $2.33B portfolio in Q3 2022.
  • Prio Wealth Limited Partnership opened 4 new positions and closed 11 in Q3 2022.
  • Prio Wealth Limited Partnership's portfolio value fell 6.8% quarter-over-quarter to $2.33B.

Based on Prio Wealth Limited Partnership's 13F filing for Q3 2022, filed 27 Feb 2023.