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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
+632.91%
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
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$14.6M 0.58%
290,486
-7,558
-3% -$367K
DHR icon
52
Danaher
DHR
$139B
$14.2M 0.57%
60,484
+310
+0.5% +$71.9K
ABBV icon
53
AbbVie
ABBV
$429B
$14.1M 0.56%
87,149
-344
-0.4% -$52.7K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.01T
$14M 0.56%
39,927
+2,582
+7% +$912K
ORCL icon
55
Oracle
ORCL
$418B
$13.9M 0.56%
170,539
-3,064
-2% -$233K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$112B
$13.5M 0.54%
142,511
+1,334
+0.9% +$128K
ALC icon
57
Alcon
ALC
$33.9B
$13.4M 0.54%
195,828
+17,976
+10% +$1.15M
GWW icon
58
W.W. Grainger
GWW
$60B
$13.1M 0.53%
23,590
+4
+0% +$2.26K
CME icon
59
CME Group
CME
$95.1B
$13M 0.52%
77,105
-15,526
-17% -$2.7M
GM icon
60
General Motors
GM
$77.5B
$11.8M 0.47%
350,255
+40,206
+13% +$1.49M
ZTS icon
61
Zoetis
ZTS
$32.4B
$11.7M 0.47%
+79,526
New +$11.8M
ROP icon
62
Roper Technologies
ROP
$38.7B
$11.6M 0.47%
26,917
-551
-2% -$227K
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$11.5M 0.46%
224,880
+5,328
+2% +$271K
SNN icon
64
Smith & Nephew
SNN
$12.4B
$10.7M 0.43%
398,150
-124,036
-24% -$3.11M
MCD icon
65
McDonald's
MCD
$195B
$10.3M 0.41%
39,270
+224
+0.6% +$59.1K
MDLZ icon
66
Mondelez International
MDLZ
$80.1B
$10.3M 0.41%
154,895
-3,972
-3% -$251K
CAT icon
67
Caterpillar
CAT
$401B
$9.59M 0.38%
40,045
+170
+0.4% +$37K
TJX icon
68
TJX Companies
TJX
$177B
$9.52M 0.38%
119,559
-3,257
-3% -$240K
KO icon
69
Coca-Cola
KO
$372B
$9.39M 0.38%
147,655
-10,585
-7% -$639K
ACN icon
70
Accenture
ACN
$103B
$8.9M 0.36%
33,358
+34
+0.1% +$9.4K
ABNB icon
71
Airbnb
ABNB
$89B
$7.74M 0.31%
90,539
+25,027
+38% +$2.53M
MMM icon
72
3M
MMM
$92.9B
$7.71M 0.31%
76,876
-1,139
-1% -$116K
FISV
73
Fiserv Inc
FISV
$28B
$7.59M 0.3%
75,068
-3,520
-4% -$351K
EW icon
74
Edwards Lifesciences
EW
$51.2B
$7.17M 0.29%
96,074
-10,177
-10% -$784K
AMGN icon
75
Amgen
AMGN
$218B
$6.86M 0.27%
26,116
+296
+1% +$79.3K
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.