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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
MJ icon
251
Amplify Alternative Harvest ETF
MJ
$105M
– –
-833
Closed -$45.9K
SO icon
252
Southern Company
SO
$107B
– –
-4,424
Closed -$301K
VSGX icon
253
Vanguard ESG International Stock ETF
VSGX
$6.74B
– –
-8,955
Closed -$389K
7 8 9 10
11

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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.