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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
INDB icon
76
Independent Bank
INDB
$4B
$6.7M 0.27%
79,385
– –
CVS icon
77
CVS Health
CVS
$123B
$6.44M 0.26%
69,105
-868
-1% -$83.8K
EMR icon
78
Emerson Electric
EMR
$87.5B
$5.55M 0.22%
57,809
-15,492
-21% -$1.39M
PFE icon
79
Pfizer
PFE
$149B
$5.46M 0.22%
106,617
-213
-0.2% -$10.2K
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$234B
$5.37M 0.22%
128,057
-35,790
-22% -$1.45M
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$5.14M 0.21%
150,240
-57,840
-28% -$1.96M
AXP icon
82
American Express
AXP
$231B
$5.07M 0.2%
34,337
+132
+0.4% +$19.6K
IBM icon
83
IBM
IBM
$220B
$5.01M 0.2%
35,573
-903
-2% -$125K
COP icon
84
ConocoPhillips
COP
$142B
$5M 0.2%
42,413
-471
-1% -$57.3K
CVX icon
85
Chevron
CVX
$371B
$4.78M 0.19%
26,640
+770
+3% +$134K
PYPL icon
86
PayPal
PYPL
$51.1B
$4.76M 0.19%
66,790
-14,529
-18% -$1.16M
APD icon
87
Air Products & Chemicals
APD
$66.8B
$4.64M 0.19%
15,050
-100
-0.7% -$28.2K
UNP icon
88
Union Pacific
UNP
$175B
$3.87M 0.16%
18,697
– –
ACWX icon
89
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$3.84M 0.15%
84,297
+3,215
+4% +$141K
GILD icon
90
Gilead Sciences
GILD
$162B
$3.83M 0.15%
44,633
+688
+2% +$54.5K
BMY icon
91
Bristol-Myers Squibb
BMY
$131B
$3.66M 0.15%
50,882
+650
+1% +$49K
SUB icon
92
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.63M 0.15%
34,844
-18,055
-34% -$1.87M
IDXX icon
93
Idexx Laboratories
IDXX
$46.5B
$3.6M 0.14%
8,818
+12
+0.1% +$4.66K
SPLK
94
DELISTED
Splunk Inc
SPLK
$3.57M 0.14%
41,411
-20,185
-33% -$1.63M
GE icon
95
GE Aerospace
GE
$389B
$3.54M 0.14%
67,847
-1,861
-3% -$91.5K
COST icon
96
Costco
COST
$421B
$3.49M 0.14%
7,648
-41
-0.5% -$20K
DOV icon
97
Dover
DOV
$28.4B
$3.27M 0.13%
24,154
+17
+0.1% +$2.26K
HON icon
98
Honeywell
HON
$76.3B
$3.23M 0.13%
15,986
-603
-4% -$115K
LIN icon
99
Linde
LIN
$226B
$3.12M 0.13%
9,577
– –
CB icon
100
Chubb
CB
$137B
$3.1M 0.12%
14,051
– –
2 3
4
5 6

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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.