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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
TSLA icon
101
Tesla
TSLA
$1.27T
$2.86M 0.11%
12,762
+390
+3% +$106K
LIN icon
102
Linde
LIN
$226B
$2.75M 0.11%
9,577
-103
-1% -$32.2K
HON icon
103
Honeywell
HON
$78.4B
$2.75M 0.11%
16,774
-394
-2% -$70.7K
CHKP icon
104
Check Point Software Technologies
CHKP
$12.7B
$2.69M 0.11%
22,079
-327
-1% -$42K
DOV icon
105
Dover
DOV
$28.5B
$2.66M 0.11%
21,897
– –
WAT icon
106
Waters Corp
WAT
$39.1B
$2.62M 0.1%
7,930
-725
-8% -$230K
KMB icon
107
Kimberly-Clark
KMB
$36.5B
$2.62M 0.1%
19,403
-804
-4% -$106K
ADBE icon
108
Adobe
ADBE
$102B
$2.5M 0.1%
6,833
-1,150
-14% -$468K
PSX icon
109
Phillips 66
PSX
$81.3B
$2.23M 0.09%
27,153
-266
-1% -$24.6K
BAX icon
110
Baxter International
BAX
$14.2B
$2.23M 0.09%
34,656
-282
-0.8% -$20.5K
NVO
111
Novo Nordisk
NVO
$200B
$2.2M 0.09%
39,492
– –
BRKL
112
DELISTED
Brookline Bancorp
BRKL
$2.13M 0.09%
160,161
-2,055
-1% -$29.5K
BRK.A icon
113
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.04M 0.08%
5
– –
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.95M 0.08%
46,926
-3,963
-8% -$171K
CARR icon
115
Carrier Global
CARR
$53.9B
$1.92M 0.08%
53,892
-1,795
-3% -$70.5K
DSI icon
116
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$1.91M 0.08%
26,500
– –
NEE icon
117
NextEra Energy
NEE
$178B
$1.9M 0.08%
24,516
-459
-2% -$34.9K
IVE icon
118
iShares S&P 500 Value ETF
IVE
$49.7B
$1.79M 0.07%
+13,041
New +$1.92M
CSX icon
119
CSX Corp
CSX
$94B
$1.57M 0.06%
54,150
– –
ESGD icon
120
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.46M 0.06%
23,244
– –
AME icon
121
Ametek
AME
$58.5B
$1.4M 0.06%
12,750
– –
EFA icon
122
iShares MSCI EAFE ETF
EFA
$79.5B
$1.37M 0.05%
21,986
-1,130
-5% -$76.9K
ECL icon
123
Ecolab
ECL
$80B
$1.35M 0.05%
8,792
-4
-0% -$663
TD icon
124
Toronto Dominion Bank
TD
$201B
$1.34M 0.05%
20,470
-1,676
-8% -$122K
PCAR icon
125
PACCAR
PCAR
$70.2B
$1.32M 0.05%
23,962
– –
3 4
5
6 7

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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.