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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
AMGN icon
76
Amgen
AMGN
$210B
$6.42M 0.26%
26,392
+168
+0.6% +$41.2K
SPLK
77
DELISTED
Splunk Inc
SPLK
$6.24M 0.25%
70,534
-1,609
-2% -$177K
PFE icon
78
Pfizer
PFE
$145B
$6.2M 0.25%
118,339
-2,980
-2% -$152K
EMR icon
79
Emerson Electric
EMR
$89B
$6.09M 0.24%
76,522
-3,477
-4% -$307K
SUB icon
80
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$6.08M 0.24%
58,062
-13,158
-18% -$1.37M
PYPL icon
81
PayPal
PYPL
$50.1B
$5.59M 0.22%
80,098
-6,821
-8% -$592K
IBM icon
82
IBM
IBM
$222B
$5.33M 0.21%
37,718
+48
+0.1% +$6.48K
AXP icon
83
American Express
AXP
$234B
$4.69M 0.19%
33,805
-1,991
-6% -$329K
BMY icon
84
Bristol-Myers Squibb
BMY
$135B
$4.3M 0.17%
55,849
+131
+0.2% +$9.98K
INTC icon
85
Intel
INTC
$509B
$4.24M 0.17%
113,278
-1,128
-1% -$48.8K
UNP icon
86
Union Pacific
UNP
$176B
$4.09M 0.16%
19,197
+39
+0.2% +$8.87K
CVX icon
87
Chevron
CVX
$379B
$4.01M 0.16%
27,689
-568
-2% -$93.9K
COP icon
88
ConocoPhillips
COP
$144B
$3.85M 0.15%
42,848
-1,500
-3% -$155K
ACWX icon
89
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$3.76M 0.15%
83,572
-1,812
-2% -$87.7K
COST icon
90
Costco
COST
$420B
$3.7M 0.15%
7,720
-2
-0% -$1.01K
APD icon
91
Air Products & Chemicals
APD
$65.6B
$3.64M 0.15%
15,150
-103
-0.7% -$25K
CMCSA icon
92
Comcast
CMCSA
$88.5B
$3.37M 0.13%
85,993
-179
-0.2% -$7.67K
SYY icon
93
Sysco
SYY
$39.6B
$3.33M 0.13%
39,310
-10
-0% -$838
WM icon
94
Waste Management
WM
$90B
$3.27M 0.13%
21,359
– –
SIVB
95
DELISTED
SVB Financial Group
SIVB
$3.18M 0.13%
8,057
-390
-5% -$184K
IDXX icon
96
Idexx Laboratories
IDXX
$46.4B
$3.09M 0.12%
8,806
– –
GILD icon
97
Gilead Sciences
GILD
$168B
$3M 0.12%
48,503
– –
NTRS icon
98
Northern Trust
NTRS
$33.4B
$2.98M 0.12%
30,884
-613
-2% -$64.8K
GE icon
99
GE Aerospace
GE
$391B
$2.89M 0.12%
72,818
-2,748
-4% -$133K
CB icon
100
Chubb
CB
$134B
$2.88M 0.12%
14,637
-130
-0.9% -$26.8K
2 3
4
5 6

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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.