We are live on ! Find out more
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
MJ icon
251
Amplify Alternative Harvest ETF
MJ
$103M
$58K ﹤0.01%
833
– –
BARK icon
252
BARK
BARK
$82.7M
$24K ﹤0.01%
939
– –
BNY
253
Bank of New York Mellon
BNY
$108B
– –
-5,110
Closed -$254K
BMO icon
254
Bank of Montreal
BMO
$127B
– –
-1,917
Closed -$226K
CNI icon
255
Canadian National Railway
CNI
$76.5B
– –
-1,940
Closed -$260K
FAST icon
256
Fastenal
FAST
$58.3B
– –
-7,200
Closed -$214K
ISRG icon
257
Intuitive Surgical
ISRG
$132B
– –
-720
Closed -$217K
IWF icon
258
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-3,080
Closed -$214K
MDB icon
259
MongoDB
MDB
$29.8B
– –
-750
Closed -$333K
MUB icon
260
iShares National Muni Bond ETF
MUB
$45.3B
– –
-2,077
Closed -$228K
NVS icon
261
Novartis
NVS
$293B
– –
-2,295
Closed -$201K
RVTY icon
262
Revvity
RVTY
$12.7B
– –
-1,378
Closed -$240K
SEE
263
DELISTED
Sealed Air
SEE
– –
-3,250
Closed -$218K
VGK icon
264
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-3,435
Closed -$214K
XBI icon
265
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-2,646
Closed -$238K
XLI icon
266
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
– –
-1,950
Closed -$201K
XYZ
267
Block Inc
XYZ
$47B
– –
-2,130
Closed -$289K
CDK
268
DELISTED
CDK Global, Inc.
CDK
– –
-4,784
Closed -$233K
7 8 9 10
11

Similar funds

FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
FTDI
First Trust Direct Indexing Boston, Massachusetts $1.87B AUM 43.63% 1-Year Est. Return

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.