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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
HON icon
101
Honeywell
HON
$76.3B
$2.61M 0.11%
16,589
-185
-1% -$32.2K
LIN icon
102
Linde
LIN
$226B
$2.58M 0.11%
9,577
– –
CMCSA icon
103
Comcast
CMCSA
$89.3B
$2.56M 0.11%
87,278
+1,285
+1% +$48K
CB icon
104
Chubb
CB
$137B
$2.56M 0.11%
14,051
-586
-4% -$111K
NTRS icon
105
Northern Trust
NTRS
$33.7B
$2.45M 0.1%
28,608
-2,276
-7% -$220K
CHKP icon
106
Check Point Software Technologies
CHKP
$12.8B
$2.4M 0.1%
21,442
-637
-3% -$77.1K
KMB icon
107
Kimberly-Clark
KMB
$36.1B
$2.18M 0.09%
19,403
– –
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.03M 0.09%
5
– –
NVO
109
Novo Nordisk
NVO
$203B
$1.97M 0.08%
39,492
– –
CARR icon
110
Carrier Global
CARR
$52.7B
$1.88M 0.08%
52,926
-966
-2% -$38K
BAX icon
111
Baxter International
BAX
$14B
$1.87M 0.08%
34,656
– –
WAT icon
112
Waters Corp
WAT
$39.2B
$1.85M 0.08%
6,850
-1,080
-14% -$345K
BRKL
113
DELISTED
Brookline Bancorp
BRKL
$1.85M 0.08%
158,416
-1,745
-1% -$23.1K
DSI icon
114
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$1.77M 0.08%
26,380
-120
-0.5% -$9.01K
ADBE icon
115
Adobe
ADBE
$103B
$1.75M 0.08%
6,363
-470
-7% -$178K
PSX icon
116
Phillips 66
PSX
$82.4B
$1.71M 0.07%
21,201
-5,952
-22% -$507K
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.61M 0.07%
44,039
-2,887
-6% -$117K
IVE icon
118
iShares S&P 500 Value ETF
IVE
$49.6B
$1.46M 0.06%
11,341
-1,700
-13% -$241K
CSX icon
119
CSX Corp
CSX
$93.9B
$1.44M 0.06%
53,920
-230
-0.4% -$7.15K
NEE icon
120
NextEra Energy
NEE
$176B
$1.41M 0.06%
18,019
-6,497
-27% -$551K
LOW icon
121
Lowe's Companies
LOW
$122B
$1.37M 0.06%
7,318
-28
-0.4% -$5.45K
ESGD icon
122
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.3M 0.06%
23,244
– –
ESGV icon
123
Vanguard ESG US Stock ETF
ESGV
$13.5B
$1.3M 0.06%
20,710
+1,400
+7% +$98.3K
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.3M 0.06%
36,120
– –
PCAR icon
125
PACCAR
PCAR
$69.5B
$1.28M 0.06%
22,997
-966
-4% -$56.2K
3 4
5
6 7

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CAC
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CIP
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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.