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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
+353.88%
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
CL icon
26
Colgate-Palmolive
CL
$73.5B
$31M 1.24%
392,837
-7,537
-2% -$565K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$126B
$29.7M 1.19%
613,640
-4,115
-0.7% -$199K
NVDA icon
28
NVIDIA
NVDA
$5.36T
$27.8M 1.12%
1,905,530
+67,080
+4% +$984K
TER icon
29
Teradyne
TER
$61.9B
$27.2M 1.09%
311,614
-6,057
-2% -$519K
DIS icon
30
Walt Disney
DIS
$175B
$24.6M 0.99%
283,067
-33,292
-11% -$3.18M
NKE icon
31
Nike
NKE
$62.2B
$24M 0.96%
204,949
+609
+0.3% +$61.3K
DEO icon
32
Diageo
DEO
$49.1B
$23.9M 0.96%
134,179
-2,470
-2% -$433K
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$23.6M 0.95%
128,648
-1,828
-1% -$339K
OTIS icon
34
Otis Worldwide
OTIS
$28B
$23.2M 0.93%
295,695
-1,166
-0.4% -$86.1K
UPS icon
35
United Parcel Service
UPS
$91.7B
$22M 0.88%
126,809
+5,877
+5% +$1.02M
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$21.4M 0.86%
178,125
-10,329
-5% -$1.21M
MRSH
37
Marsh
MRSH
$91.8B
$20.8M 0.83%
125,886
+726
+0.6% +$119K
INTU icon
38
Intuit
INTU
$89.2B
$17.9M 0.72%
45,974
-791
-2% -$314K
AMD icon
39
Advanced Micro Devices
AMD
$792B
$17.9M 0.72%
276,110
-10,464
-4% -$691K
EBAY icon
40
eBay
EBAY
$48.4B
$17.6M 0.7%
423,544
-30,451
-7% -$1.26M
EL icon
41
Estee Lauder
EL
$31.6B
$17.3M 0.69%
69,820
-814
-1% -$182K
ADP icon
42
Automatic Data Processing
ADP
$108B
$17.2M 0.69%
72,113
-1,955
-3% -$480K
ITW icon
43
Illinois Tool Works
ITW
$85.3B
$17M 0.68%
77,173
-1,755
-2% -$374K
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$16.3M 0.65%
36,899
-2,032
-5% -$899K
XOM icon
45
ExxonMobil
XOM
$633B
$16.3M 0.65%
148,013
-8,758
-6% -$938K
PG icon
46
Procter & Gamble
PG
$341B
$15.7M 0.63%
103,408
-5,580
-5% -$782K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.11T
$15.7M 0.63%
50,675
-230
-0.5% -$68.3K
DG icon
48
Dollar General
DG
$28B
$15.6M 0.63%
63,504
-193
-0.3% -$47.7K
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$44.6B
$15.3M 0.61%
202,611
-36,157
-15% -$2.71M
WM icon
50
Waste Management
WM
$90.2B
$15M 0.6%
95,589
+74,395
+351% +$12M
1
2
3 4 5

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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.