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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
-15%
1 Year Est. Return
+44.09%
3 Year Est. Return
+59.95%
5 Year Est. Return
+161.09%
10 Year Est. Return
+353.88%
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
META icon
26
Meta Platforms (Facebook)
META
$1.42T
$30.1M 1.2%
186,386
-1,475
-0.8% -$285K
DIS icon
27
Walt Disney
DIS
$167B
$29.5M 1.18%
312,404
+2,963
+1% +$329K
TER icon
28
Teradyne
TER
$57.6B
$28.2M 1.13%
314,594
+314
+0.1% +$32.7K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$122B
$28M 1.12%
619,780
+6,445
+1% +$318K
NVDA icon
30
NVIDIA
NVDA
$4.86T
$27.9M 1.12%
1,842,250
-10,240
-0.6% -$193K
XYL icon
31
Xylem
XYL
$27.3B
$25.8M 1.03%
329,606
-2,908
-0.9% -$240K
DEO icon
32
Diageo
DEO
$49B
$23.7M 0.95%
136,311
-183
-0.1% -$34.8K
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$22.5M 0.9%
127,629
-2,121
-2% -$410K
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$44.7B
$22M 0.88%
286,740
-54,178
-16% -$4.17M
UPS icon
35
United Parcel Service
UPS
$88.6B
$21.7M 0.87%
119,009
+487
+0.4% +$88.8K
AMD icon
36
Advanced Micro Devices
AMD
$776B
$21.5M 0.86%
281,260
-66
-0% -$6.18K
OTIS icon
37
Otis Worldwide
OTIS
$27.4B
$21M 0.84%
297,550
+552
+0.2% +$40.7K
NKE icon
38
Nike
NKE
$61.9B
$20.5M 0.82%
200,851
+8,346
+4% +$987K
MRSH
39
Marsh
MRSH
$90.5B
$19.2M 0.77%
123,358
+5,133
+4% +$823K
CME icon
40
CME Group
CME
$96.3B
$19M 0.76%
92,863
-4,448
-5% -$943K
EBAY icon
41
eBay
EBAY
$50.6B
$18.9M 0.75%
452,685
+621
+0.1% +$30.3K
EL icon
42
Estee Lauder
EL
$30.4B
$18.1M 0.72%
71,210
-785
-1% -$199K
INTU icon
43
Intuit
INTU
$86.5B
$18.1M 0.72%
46,997
-236
-0.5% -$97.7K
SNN icon
44
Smith & Nephew
SNN
$13.3B
$17M 0.68%
610,409
-6,168
-1% -$192K
PG icon
45
Procter & Gamble
PG
$336B
$16.6M 0.66%
115,432
-906
-0.8% -$136K
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$16.2M 0.65%
39,155
-155
-0.4% -$70K
DG icon
47
Dollar General
DG
$28B
$15.5M 0.62%
62,977
+446
+0.7% +$104K
ADP icon
48
Automatic Data Processing
ADP
$106B
$15.3M 0.61%
72,736
-298
-0.4% -$65.3K
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$14.8M 0.59%
297,228
-35,534
-11% -$1.9M
ABBV icon
50
AbbVie
ABBV
$443B
$14.6M 0.58%
95,207
-3,988
-4% -$609K
1
2
3 4 5

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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.