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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
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$111B
$14.9M 0.53%
149,097
+1,794
+1% +$171K
MDT icon
52
Medtronic
MDT
$111B
$14M 0.5%
+158,402
New +$13.6M
ABNB icon
53
Airbnb
ABNB
$89.4B
$13.9M 0.5%
108,356
+13,293
+14% +$1.55M
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$44.6B
$13.8M 0.49%
182,258
+2,019
+1% +$154K
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$13.7M 0.49%
248,860
+14,424
+6% +$756K
GM icon
56
General Motors
GM
$76.9B
$13.6M 0.49%
352,399
+9,971
+3% +$345K
XOM icon
57
ExxonMobil
XOM
$643B
$13.4M 0.48%
125,098
-2,237
-2% -$244K
GWW icon
58
W.W. Grainger
GWW
$64.7B
$13M 0.46%
16,448
-46
-0.3% -$31.7K
ASML icon
59
ASML
ASML
$631B
$12.9M 0.46%
+17,809
New +$12.1M
EL icon
60
Estee Lauder
EL
$30.6B
$12.8M 0.46%
65,050
-3,633
-5% -$771K
DHR icon
61
Danaher
DHR
$139B
$12.5M 0.45%
58,746
-59
-0.1% -$12.5K
ROP icon
62
Roper Technologies
ROP
$38.8B
$12.1M 0.43%
25,209
-961
-4% -$435K
SNN icon
63
Smith & Nephew
SNN
$13.5B
$11.5M 0.41%
357,701
-22,322
-6% -$691K
MCD icon
64
McDonald's
MCD
$188B
$11.2M 0.4%
37,435
-462
-1% -$134K
ADP icon
65
Automatic Data Processing
ADP
$107B
$10.4M 0.37%
47,286
-1,658
-3% -$357K
ACN icon
66
Accenture
ACN
$101B
$10M 0.36%
32,547
-128
-0.4% -$37.2K
TJX icon
67
TJX Companies
TJX
$174B
$9.79M 0.35%
115,434
-758
-0.7% -$59.8K
MDLZ icon
68
Mondelez International
MDLZ
$78.8B
$9.78M 0.35%
134,047
-765
-0.6% -$56.5K
CAT icon
69
Caterpillar
CAT
$382B
$9.63M 0.34%
39,140
-170
-0.4% -$37.9K
PG icon
70
Procter & Gamble
PG
$338B
$9.5M 0.34%
62,600
-442
-0.7% -$66.6K
FISV
71
Fiserv Inc
FISV
$29B
$9.44M 0.34%
74,838
– –
EW icon
72
Edwards Lifesciences
EW
$51.1B
$8.88M 0.32%
94,173
-974
-1% -$84.7K
KO icon
73
Coca-Cola
KO
$374B
$7.32M 0.26%
121,498
-300
-0.2% -$18.7K
DG icon
74
Dollar General
DG
$28.2B
$6.88M 0.25%
40,521
-22,761
-36% -$4.5M
ROST icon
75
Ross Stores
ROST
$81.1B
$6.58M 0.24%
58,640
+7,757
+15% +$815K
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.