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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
ITW icon
51
Illinois Tool Works
ITW
$83.5B
$14.3M 0.57%
78,578
-907
-1% -$181K
XOM icon
52
ExxonMobil
XOM
$628B
$14.2M 0.57%
165,721
-4,079
-2% -$368K
DHR icon
53
Danaher
DHR
$137B
$14.2M 0.57%
63,083
-509
-0.8% -$117K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.9M 0.55%
50,796
-88
-0.2% -$27.6K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$112B
$13M 0.52%
141,195
+5,577
+4% +$555K
ROP icon
56
Roper Technologies
ROP
$38.5B
$13M 0.52%
32,963
-1,658
-5% -$721K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1T
$12.5M 0.5%
36,096
+289
+0.8% +$109K
ORCL icon
58
Oracle
ORCL
$417B
$12.4M 0.5%
177,945
-1,647
-0.9% -$121K
GM icon
59
General Motors
GM
$75.9B
$11.7M 0.47%
366,820
-44,650
-11% -$1.68M
EW icon
60
Edwards Lifesciences
EW
$51.2B
$11.2M 0.45%
117,623
-2,190
-2% -$227K
GWW icon
61
W.W. Grainger
GWW
$60.9B
$10.7M 0.43%
23,586
-1,002
-4% -$487K
ALC icon
62
Alcon
ALC
$34.6B
$10.6M 0.42%
+152,305
New +$11.1M
MDLZ icon
63
Mondelez International
MDLZ
$77.9B
$10.2M 0.41%
164,925
-535
-0.3% -$33.8K
KO icon
64
Coca-Cola
KO
$370B
$10.2M 0.41%
162,498
-710
-0.4% -$45K
VO icon
65
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$10.1M 0.4%
204,660
-9,264
-4% -$501K
MCD icon
66
McDonald's
MCD
$191B
$10M 0.4%
40,622
-452
-1% -$111K
ACN icon
67
Accenture
ACN
$99.3B
$9.37M 0.37%
33,749
-563
-2% -$169K
MMM icon
68
3M
MMM
$91.4B
$8.34M 0.33%
77,107
-1,049
-1% -$127K
TJX icon
69
TJX Companies
TJX
$173B
$7.55M 0.3%
135,185
-1,371
-1% -$83K
CAT icon
70
Caterpillar
CAT
$407B
$7.27M 0.29%
40,657
-238
-0.6% -$50.2K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$233B
$7.25M 0.29%
177,802
-30,267
-15% -$1.35M
INDB icon
72
Independent Bank
INDB
$4.08B
$7.1M 0.28%
89,385
– –
FISV
73
Fiserv Inc
FISV
$28.7B
$6.99M 0.28%
78,588
-53
-0.1% -$5.14K
CVS icon
74
CVS Health
CVS
$133B
$6.74M 0.27%
72,791
-605
-0.8% -$59K
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$58.1B
$6.54M 0.26%
208,080
– –
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.