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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
+632.91%
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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.13T
$13.6M 0.58%
50,905
+109
+0.2% +$31K
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$13.2M 0.57%
298,044
+816
+0.3% +$40.4K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$111B
$12.3M 0.53%
141,177
-18
-0% -$1.75K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.01T
$12.3M 0.53%
37,345
+1,249
+3% +$456K
SNN icon
55
Smith & Nephew
SNN
$12.5B
$12.1M 0.52%
522,186
-88,223
-14% -$2.26M
ABBV icon
56
AbbVie
ABBV
$431B
$11.7M 0.5%
87,493
-7,714
-8% -$1.11M
GWW icon
57
W.W. Grainger
GWW
$60.4B
$11.5M 0.49%
23,586
– –
ORCL icon
58
Oracle
ORCL
$413B
$10.6M 0.45%
173,603
-4,342
-2% -$318K
ALC icon
59
Alcon
ALC
$33.9B
$10.5M 0.45%
177,852
+25,547
+17% +$1.77M
VO icon
60
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$10.3M 0.44%
219,552
+14,892
+7% +$778K
GM icon
61
General Motors
GM
$76.3B
$9.95M 0.43%
310,049
-56,771
-15% -$2.08M
ROP icon
62
Roper Technologies
ROP
$39.3B
$9.88M 0.42%
27,468
-5,495
-17% -$2.24M
MCD icon
63
McDonald's
MCD
$196B
$9.01M 0.39%
39,046
-1,576
-4% -$403K
KO icon
64
Coca-Cola
KO
$374B
$8.86M 0.38%
158,240
-4,258
-3% -$265K
EW icon
65
Edwards Lifesciences
EW
$51.5B
$8.78M 0.38%
106,251
-11,372
-10% -$1.09M
MDLZ icon
66
Mondelez International
MDLZ
$80.1B
$8.71M 0.37%
158,867
-6,058
-4% -$376K
ACN icon
67
Accenture
ACN
$105B
$8.57M 0.37%
33,324
-425
-1% -$123K
TJX icon
68
TJX Companies
TJX
$179B
$7.63M 0.33%
122,816
-12,369
-9% -$777K
FISV
69
Fiserv Inc
FISV
$28.9B
$7.35M 0.32%
78,588
– –
MMM icon
70
3M
MMM
$93.2B
$7.21M 0.31%
78,015
+908
+1% +$99.6K
PYPL icon
71
PayPal
PYPL
$51.1B
$7M 0.3%
81,319
+1,221
+2% +$108K
ABNB icon
72
Airbnb
ABNB
$90B
$6.88M 0.29%
+65,512
New +$7.26M
CVS icon
73
CVS Health
CVS
$123B
$6.67M 0.29%
69,973
-2,818
-4% -$279K
CAT icon
74
Caterpillar
CAT
$395B
$6.54M 0.28%
39,875
-782
-2% -$143K
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$6.32M 0.27%
208,080
– –
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.