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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
ABBV icon
76
AbbVie
ABBV
$434B
$6.11M 0.22%
45,347
-2,987
-6% -$438K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$235B
$5.86M 0.21%
126,935
-1,278
-1% -$58.8K
AXP icon
78
American Express
AXP
$235B
$5.79M 0.21%
33,252
-335
-1% -$54.1K
AMGN icon
79
Amgen
AMGN
$218B
$5.66M 0.2%
25,471
-15
-0.1% -$3.48K
EMR icon
80
Emerson Electric
EMR
$91B
$4.65M 0.17%
51,419
-2,111
-4% -$178K
MMM icon
81
3M
MMM
$94.2B
$4.59M 0.16%
54,853
-1,115
-2% -$94.7K
APD icon
82
Air Products & Chemicals
APD
$66B
$4.5M 0.16%
15,030
-20
-0.1% -$5.7K
CVS icon
83
CVS Health
CVS
$127B
$4.45M 0.16%
64,333
-3,747
-6% -$267K
IDXX icon
84
Idexx Laboratories
IDXX
$46.2B
$4.43M 0.16%
8,822
+4
+0% +$1.92K
SPLK
85
DELISTED
Splunk Inc
SPLK
$4.32M 0.15%
40,722
-1,229
-3% -$117K
COST icon
86
Costco
COST
$417B
$4.04M 0.14%
7,499
-4
-0.1% -$2.02K
CVX icon
87
Chevron
CVX
$373B
$3.98M 0.14%
25,295
-450
-2% -$72.1K
IBM icon
88
IBM
IBM
$224B
$3.94M 0.14%
29,451
-397
-1% -$51.2K
ACWX icon
89
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$3.94M 0.14%
80,035
-1,317
-2% -$64.9K
LIN icon
90
Linde
LIN
$227B
$3.55M 0.13%
9,327
– –
SUB icon
91
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.55M 0.13%
34,141
-1,694
-5% -$176K
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
$3.55M 0.13%
105,240
-42,000
-29% -$1.37M
INDB icon
93
Independent Bank
INDB
$4.07B
$3.53M 0.13%
79,385
– –
PFE icon
94
Pfizer
PFE
$145B
$3.45M 0.12%
94,124
-1,804
-2% -$70.2K
GILD icon
95
Gilead Sciences
GILD
$163B
$3.35M 0.12%
43,406
-595
-1% -$47.5K
UNP icon
96
Union Pacific
UNP
$175B
$3.33M 0.12%
16,288
-205
-1% -$40.8K
TSLA icon
97
Tesla
TSLA
$1.27T
$3.33M 0.12%
12,710
– –
NVO
98
Novo Nordisk
NVO
$197B
$3.13M 0.11%
38,716
– –
HON icon
99
Honeywell
HON
$78.8B
$3.06M 0.11%
15,638
-32
-0.2% -$5.94K
INTC icon
100
Intel
INTC
$515B
$2.93M 0.1%
87,609
-2,710
-3% -$85.1K
2 3
4
5 6

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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.