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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
+10.12%
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
$2.49B
AUM Growth
+$161M
Cap. Flow
-$35.7M
Cap. Flow %
-1.43%
Top 10 Hldgs %
34.26%
Holding
253
New
8
Increased
51
Reduced
114
Closed
6

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$12M
2
ZTS icon
Zoetis
ZTS
+$11.8M
3
ABNB icon
Airbnb
ABNB
+$2.53M
4
GM icon
General Motors
GM
+$1.49M
5
ALC icon
Alcon
ALC
+$1.15M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.2M
2
MRK icon
Merck
MRK
+$3.99M
3
ABT icon
Abbott
ABT
+$3.63M
4
DIS icon
Walt Disney
DIS
+$3.18M
5
SNN icon
Smith & Nephew
SNN
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 23.78%
2 Healthcare 18.94%
3 Financials 10.93%
4 Industrials 10.37%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
226
Shopify
SHOP
$195B
$249K 0.01%
7,170
-530
-7% -$18.1K
STE icon
227
Steris
STE
$23.1B
$245K 0.01%
1,325
– –
ABB
228
DELISTED
ABB Ltd
ABB
$240K 0.01%
7,880
– –
TIP icon
229
iShares TIPS Bond ETF
TIP
$14.5B
$236K 0.01%
2,214
– –
STT icon
230
State Street
STT
$50.7B
$234K 0.01%
3,022
-300
-9% -$22.1K
PLD icon
231
Prologis
PLD
$133B
$233K 0.01%
2,070
-136
-6% -$15.1K
SPYX icon
232
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$229K 0.01%
7,365
– –
DGRO icon
233
iShares Core Dividend Growth ETF
DGRO
$43.5B
$227K 0.01%
+4,530
New +$222K
CLX icon
234
Clorox
CLX
$12.7B
$224K 0.01%
1,599
– –
HIFS icon
235
Hingham Institution for Saving
HIFS
$663M
$224K 0.01%
812
– –
UNH icon
236
UnitedHealth
UNH
$370B
$221K 0.01%
416
-64
-13% -$33.9K
OGN icon
237
Organon & Co
OGN
$3.57B
$219K 0.01%
7,856
-1,202
-13% -$30.7K
XLRE icon
238
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$219K 0.01%
5,917
– –
NVS icon
239
Novartis
NVS
$297B
$217K 0.01%
+2,392
New +$201K
ISRG icon
240
Intuitive Surgical
ISRG
$134B
$216K 0.01%
+813
New +$198K
CMI icon
241
Cummins
CMI
$88.7B
$210K 0.01%
+866
New +$206K
BNY
242
Bank of New York Mellon
BNY
$107B
$208K 0.01%
+4,573
New +$196K
DRI icon
243
Darden Restaurants
DRI
$24.4B
$207K 0.01%
+1,496
New +$209K
F icon
244
Ford
F
$55.7B
$178K 0.01%
15,295
-13,000
-46% -$167K
EBC icon
245
Eastern Bankshares
EBC
$5.23B
$173K 0.01%
10,000
– –
MRSN
246
DELISTED
Mersana Therapeutics
MRSN
$138K 0.01%
941
– –
BARK icon
247
BARK
BARK
$101M
$28K ﹤0.01%
939
– –
EMBC icon
248
Embecta
EMBC
$262M
– –
-7,015
Closed -$202K
GLW icon
249
Corning
GLW
$143B
– –
-15,245
Closed -$442K
MDT icon
250
Medtronic
MDT
$112B
– –
-4,072
Closed -$329K
7 8 9
10
11

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FTDI
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Prio Wealth Limited Partnership's Q4 2022 Portfolio in Review

As of Q4 2022, Prio Wealth Limited Partnership held 253 positions worth $2.49B, up 6.9% from $2.33B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Prio Wealth Limited Partnership's Q4 2022 filing shows 8 new, 51 increased, 114 reduced and 6 closed positions. Its largest new stake was Zoetis: 79,526 shares worth $11.7M. The largest sale was Apple, an estimated $7.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Prio Wealth Limited Partnership's largest Q4 2022 buy was Zoetis: 79,526 shares worth $11.7M.
  • Prio Wealth Limited Partnership added most to Waste Management in Q4 2022, an estimated $12M increase.
  • Prio Wealth Limited Partnership's biggest Q4 2022 reduction was Apple, cutting an estimated $7.2M.
  • Prio Wealth Limited Partnership fully exited Corning in Q4 2022, selling an estimated $442K.
  • Prio Wealth Limited Partnership's ten largest holdings make up 34% of its $2.49B portfolio in Q4 2022.
  • Prio Wealth Limited Partnership opened 8 new positions and closed 6 in Q4 2022.
  • Prio Wealth Limited Partnership's portfolio value rose 6.9% quarter-over-quarter to $2.49B.

Based on Prio Wealth Limited Partnership's 13F filing for Q4 2022, filed 13 Feb 2023.