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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
+10.54%
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
$2.79B
AUM Growth
+$185M
Cap. Flow
-$50.8M
Cap. Flow %
-1.82%
Top 10 Hldgs %
37.68%
Holding
256
New
10
Increased
34
Reduced
131
Closed
4

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$13.6M
2
ASML icon
ASML
ASML
+$12.1M
3
ALC icon
Alcon
ALC
+$2.29M
4
WM icon
Waste Management
WM
+$2.16M
5
ABNB icon
Airbnb
ABNB
+$1.55M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$26.1M
2
BSX icon
Boston Scientific
BSX
+$11.5M
3
AVGO icon
Broadcom
AVGO
+$8.28M
4
AAPL icon
Apple
AAPL
+$5.81M
5
DG icon
Dollar General
DG
+$4.5M

Sector Composition

Rank Sector Weight
1 Technology 29.5%
2 Healthcare 16.21%
3 Financials 9.51%
4 Industrials 9.25%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$300B
$33.5M 1.2%
104,008
-3,100
-3% -$1.02M
AMD icon
27
Advanced Micro Devices
AMD
$776B
$33.1M 1.19%
290,978
+12,992
+5% +$1.35M
XYL icon
28
Xylem
XYL
$27.3B
$32.8M 1.17%
291,132
-6,503
-2% -$688K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$122B
$31.4M 1.12%
600,465
-20,250
-3% -$1.01M
CL icon
30
Colgate-Palmolive
CL
$73.1B
$30.1M 1.08%
390,828
-4,922
-1% -$381K
WM icon
31
Waste Management
WM
$90.6B
$28.3M 1.01%
163,121
+13,049
+9% +$2.16M
OTIS icon
32
Otis Worldwide
OTIS
$27.4B
$26.1M 0.93%
293,487
+115
+0% +$9.69K
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$26M 0.93%
130,746
-944
-0.7% -$178K
DIS icon
34
Walt Disney
DIS
$167B
$25.2M 0.9%
281,721
-5,145
-2% -$487K
MRSH
35
Marsh
MRSH
$90.5B
$23.8M 0.85%
126,323
+502
+0.4% +$89.1K
UPS icon
36
United Parcel Service
UPS
$88.6B
$22.9M 0.82%
127,523
+411
+0.3% +$73K
CRM icon
37
Salesforce
CRM
$151B
$22.8M 0.82%
108,144
-127,781
-54% -$26.1M
NKE icon
38
Nike
NKE
$61.9B
$22.5M 0.81%
204,011
-94
-0% -$11K
DEO icon
39
Diageo
DEO
$49B
$22.4M 0.8%
128,914
-1,573
-1% -$281K
INTU icon
40
Intuit
INTU
$86.5B
$20.5M 0.74%
44,837
-307
-0.7% -$134K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$979B
$20.2M 0.72%
49,562
+3,882
+8% +$1.5M
ORCL icon
42
Oracle
ORCL
$374B
$19.7M 0.71%
165,740
-2,346
-1% -$243K
ALC icon
43
Alcon
ALC
$33.6B
$18.8M 0.67%
226,387
+29,934
+15% +$2.29M
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$17.3M 0.62%
36,111
-308
-0.8% -$140K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$17.2M 0.61%
50,310
-80
-0.2% -$26.1K
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$16.5M 0.59%
303,382
+9,549
+3% +$518K
EBAY icon
47
eBay
EBAY
$50.6B
$16.2M 0.58%
362,063
-31,148
-8% -$1.38M
CME icon
48
CME Group
CME
$96.3B
$15.9M 0.57%
86,075
+7,802
+10% +$1.44M
ITW icon
49
Illinois Tool Works
ITW
$82.6B
$15.4M 0.55%
61,586
-617
-1% -$144K
ZTS icon
50
Zoetis
ZTS
$32.4B
$15.1M 0.54%
87,630
+6,309
+8% +$1.09M
1
2
3 4 5

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Prio Wealth Limited Partnership's Q2 2023 Portfolio in Review

As of Q2 2023, Prio Wealth Limited Partnership held 256 positions worth $2.79B, up 7.1% from $2.61B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Prio Wealth Limited Partnership's Q2 2023 filing shows 10 new, 34 increased, 131 reduced and 4 closed positions. Its largest new stake was Medtronic: 158,402 shares worth $14M. The largest sale was Salesforce, an estimated $26.1M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • Prio Wealth Limited Partnership's largest Q2 2023 buy was Medtronic: 158,402 shares worth $14M.
  • Prio Wealth Limited Partnership added most to Alcon in Q2 2023, an estimated $2.29M increase.
  • Prio Wealth Limited Partnership's biggest Q2 2023 reduction was Salesforce, cutting an estimated $26.1M.
  • Prio Wealth Limited Partnership fully exited State Street Energy Select Sector SPDR ETF in Q2 2023, selling an estimated $1.5M.
  • Prio Wealth Limited Partnership's ten largest holdings make up 38% of its $2.79B portfolio in Q2 2023.
  • Prio Wealth Limited Partnership opened 10 new positions and closed 4 in Q2 2023.
  • Prio Wealth Limited Partnership's portfolio value rose 7.1% quarter-over-quarter to $2.79B.

Based on Prio Wealth Limited Partnership's 13F filing for Q2 2023, filed 8 Aug 2023.