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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
-5.1%
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
$2.33B
AUM Growth
-$169M
Cap. Flow
-$28.2M
Cap. Flow %
-1.21%
Top 10 Hldgs %
36.15%
Holding
256
New
4
Increased
55
Reduced
117
Closed
11

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$7.26M
2
ALC icon
Alcon
ALC
+$1.77M
3
MSFT icon
Microsoft
MSFT
+$1.38M
4
BDX icon
Becton Dickinson
BDX
+$1.36M
5
AMZN icon
Amazon
AMZN
+$916K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.47M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.67M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.34M
4
SNN icon
Smith & Nephew
SNN
+$2.26M
5
ROP icon
Roper Technologies
ROP
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 25.01%
2 Healthcare 17.86%
3 Financials 10.42%
4 Consumer Staples 9.47%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
26
Xylem
XYL
$28.5B
$28.4M 1.22%
324,694
-4,912
-1% -$446K
CL icon
27
Colgate-Palmolive
CL
$74.4B
$28.1M 1.21%
400,374
+319
+0.1% +$25K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$125B
$27.1M 1.16%
617,755
-2,025
-0.3% -$97.9K
META icon
29
Meta Platforms (Facebook)
META
$1.5T
$25.6M 1.1%
188,454
+2,068
+1% +$335K
TER icon
30
Teradyne
TER
$60.9B
$23.9M 1.02%
317,671
+3,077
+1% +$281K
DEO icon
31
Diageo
DEO
$49.2B
$23.2M 0.99%
136,649
+338
+0.2% +$60.6K
NVDA icon
32
NVIDIA
NVDA
$5.31T
$22.3M 0.96%
1,838,450
-3,800
-0.2% -$60.1K
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$22.3M 0.96%
130,476
+2,847
+2% +$538K
UPS icon
34
United Parcel Service
UPS
$91.5B
$19.5M 0.84%
120,932
+1,923
+2% +$364K
OTIS icon
35
Otis Worldwide
OTIS
$27.8B
$18.9M 0.81%
296,861
-689
-0.2% -$50.4K
MRSH
36
Marsh
MRSH
$91.4B
$18.7M 0.8%
125,160
+1,802
+1% +$289K
AMD icon
37
Advanced Micro Devices
AMD
$786B
$18.2M 0.78%
286,574
+5,314
+2% +$452K
INTU icon
38
Intuit
INTU
$89.7B
$18.1M 0.78%
46,765
-232
-0.5% -$100K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$44.6B
$17.9M 0.77%
238,768
-47,972
-17% -$3.67M
NKE icon
40
Nike
NKE
$63B
$17M 0.73%
204,340
+3,489
+2% +$376K
ADP icon
41
Automatic Data Processing
ADP
$107B
$16.8M 0.72%
74,068
+1,332
+2% +$314K
EBAY icon
42
eBay
EBAY
$49.4B
$16.7M 0.72%
453,995
+1,310
+0.3% +$58.4K
CME icon
43
CME Group
CME
$95.2B
$16.4M 0.7%
92,631
-232
-0.2% -$45.9K
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$15.6M 0.67%
38,931
-224
-0.6% -$98.9K
DG icon
45
Dollar General
DG
$28B
$15.3M 0.65%
63,697
+720
+1% +$178K
EL icon
46
Estee Lauder
EL
$31.5B
$15.2M 0.65%
70,634
-576
-0.8% -$147K
ITW icon
47
Illinois Tool Works
ITW
$85.5B
$14.3M 0.61%
78,928
+350
+0.4% +$69K
DHR icon
48
Danaher
DHR
$140B
$13.8M 0.59%
60,174
-2,909
-5% -$712K
PG icon
49
Procter & Gamble
PG
$342B
$13.8M 0.59%
108,988
-6,444
-6% -$915K
XOM icon
50
ExxonMobil
XOM
$628B
$13.7M 0.59%
156,771
-8,950
-5% -$817K
1
2
3 4 5

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Prio Wealth Limited Partnership's Q3 2022 Portfolio in Review

As of Q3 2022, Prio Wealth Limited Partnership held 256 positions worth $2.33B, down 6.8% from $2.5B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Prio Wealth Limited Partnership's Q3 2022 filing shows 4 new, 55 increased, 117 reduced and 11 closed positions. Its largest new stake was Airbnb: 65,512 shares worth $6.88M. The largest sale was Apple, an estimated $4.47M.

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

  • Prio Wealth Limited Partnership's largest Q3 2022 buy was Airbnb: 65,512 shares worth $6.88M.
  • Prio Wealth Limited Partnership added most to Alcon in Q3 2022, an estimated $1.77M increase.
  • Prio Wealth Limited Partnership's biggest Q3 2022 reduction was Apple, cutting an estimated $4.47M.
  • Prio Wealth Limited Partnership fully exited Ametek in Q3 2022, selling an estimated $1.4M.
  • Prio Wealth Limited Partnership's ten largest holdings make up 36% of its $2.33B portfolio in Q3 2022.
  • Prio Wealth Limited Partnership opened 4 new positions and closed 11 in Q3 2022.
  • Prio Wealth Limited Partnership's portfolio value fell 6.8% quarter-over-quarter to $2.33B.

Based on Prio Wealth Limited Partnership's 13F filing for Q3 2022, filed 27 Feb 2023.