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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
+10.54%
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
$2.79B
AUM Growth
+$185M
Cap. Flow
-$50.8M
Cap. Flow %
-1.82%
Top 10 Hldgs %
37.68%
Holding
256
New
10
Increased
34
Reduced
131
Closed
4

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$13.6M
2
ASML icon
ASML
ASML
+$12.1M
3
ALC icon
Alcon
ALC
+$2.29M
4
WM icon
Waste Management
WM
+$2.16M
5
ABNB icon
Airbnb
ABNB
+$1.55M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$26.1M
2
BSX icon
Boston Scientific
BSX
+$11.5M
3
AVGO icon
Broadcom
AVGO
+$8.28M
4
AAPL icon
Apple
AAPL
+$5.81M
5
DG icon
Dollar General
DG
+$4.5M

Sector Composition

Rank Sector Weight
1 Technology 29.5%
2 Healthcare 16.21%
3 Financials 9.51%
4 Industrials 9.25%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
226
Darden Restaurants
DRI
$24B
$250K 0.01%
1,496
– –
WTRG icon
227
Essential Utilities
WTRG
$11.3B
$249K 0.01%
6,232
– –
DGRO icon
228
iShares Core Dividend Growth ETF
DGRO
$43.3B
$243K 0.01%
4,712
+182
+4% +$9.15K
ISRG icon
229
Intuitive Surgical
ISRG
$132B
$242K 0.01%
+708
New +$214K
IWF icon
230
iShares Russell 1000 Growth ETF
IWF
$126B
$241K 0.01%
3,500
– –
TIP icon
231
iShares TIPS Bond ETF
TIP
$14.5B
$238K 0.01%
2,214
– –
ETN icon
232
Eaton
ETN
$174B
$238K 0.01%
1,181
– –
WBA
233
DELISTED
Walgreens Boots Alliance
WBA
$235K 0.01%
8,265
-1,115
-12% -$36.3K
WSO icon
234
Watsco Inc
WSO
$13.3B
$230K 0.01%
+602
New +$204K
CTSH icon
235
Cognizant
CTSH
$25.5B
$222K 0.01%
3,400
– –
STT icon
236
State Street
STT
$50.7B
$221K 0.01%
3,022
– –
MMP
237
DELISTED
Magellan Midstream Partners, L.P.
MMP
$213K 0.01%
+3,420
New +$200K
CMI icon
238
Cummins
CMI
$88.6B
$212K 0.01%
866
– –
VGK icon
239
Vanguard FTSE Europe ETF
VGK
$31.1B
$212K 0.01%
3,435
– –
VSGX icon
240
Vanguard ESG International Stock ETF
VSGX
$6.66B
$210K 0.01%
3,955
– –
NVS icon
241
Novartis
NVS
$293B
$209K 0.01%
2,071
-200
-9% -$20K
D icon
242
Dominion Energy
D
$58.6B
$208K 0.01%
4,014
-2,366
-37% -$129K
AME icon
243
Ametek
AME
$57.4B
$205K 0.01%
+1,267
New +$185K
BNY
244
Bank of New York Mellon
BNY
$108B
$204K 0.01%
4,573
– –
VRTX icon
245
Vertex Pharmaceuticals
VRTX
$123B
$202K 0.01%
+573
New +$193K
XLV icon
246
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$201K 0.01%
+1,517
New +$200K
ASB icon
247
Associated Banc-Corp
ASB
$5.89B
$178K 0.01%
10,983
-11,910
-52% -$196K
F icon
248
Ford
F
$55B
$160K 0.01%
10,545
-4,300
-29% -$54.4K
ET icon
249
Energy Transfer Partners
ET
$71.3B
$131K ﹤0.01%
10,300
– –
EBC icon
250
Eastern Bankshares
EBC
$5.27B
$123K ﹤0.01%
10,000
– –
7 8 9
10
11

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FTDI
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Prio Wealth Limited Partnership's Q2 2023 Portfolio in Review

As of Q2 2023, Prio Wealth Limited Partnership held 256 positions worth $2.79B, up 7.1% from $2.61B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Prio Wealth Limited Partnership's Q2 2023 filing shows 10 new, 34 increased, 131 reduced and 4 closed positions. Its largest new stake was Medtronic: 158,402 shares worth $14M. The largest sale was Salesforce, an estimated $26.1M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • Prio Wealth Limited Partnership's largest Q2 2023 buy was Medtronic: 158,402 shares worth $14M.
  • Prio Wealth Limited Partnership added most to Alcon in Q2 2023, an estimated $2.29M increase.
  • Prio Wealth Limited Partnership's biggest Q2 2023 reduction was Salesforce, cutting an estimated $26.1M.
  • Prio Wealth Limited Partnership fully exited State Street Energy Select Sector SPDR ETF in Q2 2023, selling an estimated $1.5M.
  • Prio Wealth Limited Partnership's ten largest holdings make up 38% of its $2.79B portfolio in Q2 2023.
  • Prio Wealth Limited Partnership opened 10 new positions and closed 4 in Q2 2023.
  • Prio Wealth Limited Partnership's portfolio value rose 7.1% quarter-over-quarter to $2.79B.

Based on Prio Wealth Limited Partnership's 13F filing for Q2 2023, filed 8 Aug 2023.