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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
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$236B
$5.96M 0.26%
163,847
-13,955
-8% -$569K
INDB icon
77
Independent Bank
INDB
$4.01B
$5.92M 0.25%
79,385
-10,000
-11% -$808K
AMGN icon
78
Amgen
AMGN
$220B
$5.82M 0.25%
25,820
-572
-2% -$139K
SUB icon
79
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.43M 0.23%
52,899
-5,163
-9% -$539K
EMR icon
80
Emerson Electric
EMR
$88.4B
$5.37M 0.23%
73,301
-3,221
-4% -$268K
PFE icon
81
Pfizer
PFE
$151B
$4.67M 0.2%
106,830
-11,509
-10% -$559K
SPLK
82
DELISTED
Splunk Inc
SPLK
$4.63M 0.2%
61,596
-8,938
-13% -$876K
AXP icon
83
American Express
AXP
$230B
$4.61M 0.2%
34,205
+400
+1% +$60.5K
COP icon
84
ConocoPhillips
COP
$142B
$4.39M 0.19%
42,884
+36
+0.1% +$3.59K
IBM icon
85
IBM
IBM
$222B
$4.33M 0.19%
36,476
-1,242
-3% -$163K
CVX icon
86
Chevron
CVX
$368B
$3.72M 0.16%
25,870
-1,819
-7% -$277K
UNP icon
87
Union Pacific
UNP
$176B
$3.64M 0.16%
18,697
-500
-3% -$111K
COST icon
88
Costco
COST
$419B
$3.63M 0.16%
7,689
-31
-0.4% -$16.1K
BMY icon
89
Bristol-Myers Squibb
BMY
$131B
$3.57M 0.15%
50,232
-5,617
-10% -$407K
APD icon
90
Air Products & Chemicals
APD
$67.2B
$3.53M 0.15%
15,150
– –
WM icon
91
Waste Management
WM
$91.8B
$3.4M 0.15%
21,194
-165
-0.8% -$27.2K
TSLA icon
92
Tesla
TSLA
$1.31T
$3.29M 0.14%
12,412
-350
-3% -$97.7K
ACWX icon
93
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$3.24M 0.14%
81,082
-2,490
-3% -$111K
INTC icon
94
Intel
INTC
$513B
$2.91M 0.12%
112,988
-290
-0.3% -$9.89K
IDXX icon
95
Idexx Laboratories
IDXX
$46.5B
$2.87M 0.12%
8,806
– –
DOV icon
96
Dover
DOV
$28.6B
$2.81M 0.12%
24,137
+2,240
+10% +$286K
SYY icon
97
Sysco
SYY
$40B
$2.78M 0.12%
39,310
– –
GILD icon
98
Gilead Sciences
GILD
$165B
$2.71M 0.12%
43,945
-4,558
-9% -$287K
GE icon
99
GE Aerospace
GE
$385B
$2.69M 0.12%
69,708
-3,110
-4% -$137K
SIVB
100
DELISTED
SVB Financial Group
SIVB
$2.62M 0.11%
7,794
-263
-3% -$106K
2 3
4
5 6

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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.