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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
SYY icon
101
Sysco
SYY
$40.4B
$3M 0.12%
39,285
-25
-0.1% -$2.02K
CMCSA icon
102
Comcast
CMCSA
$89.3B
$2.98M 0.12%
85,115
-2,163
-2% -$71.5K
INTC icon
103
Intel
INTC
$503B
$2.85M 0.11%
107,706
-5,282
-5% -$147K
CHKP icon
104
Check Point Software Technologies
CHKP
$12.8B
$2.65M 0.11%
21,002
-440
-2% -$54.9K
NVO
105
Novo Nordisk
NVO
$203B
$2.63M 0.11%
38,856
-636
-2% -$37.3K
KMB icon
106
Kimberly-Clark
KMB
$36.1B
$2.44M 0.1%
18,003
-1,400
-7% -$178K
NTRS icon
107
Northern Trust
NTRS
$33.7B
$2.43M 0.1%
27,492
-1,116
-4% -$97.7K
WAT icon
108
Waters Corp
WAT
$39.2B
$2.35M 0.09%
6,850
– –
BRK.A icon
109
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.34M 0.09%
5
– –
PSX icon
110
Phillips 66
PSX
$82.4B
$2.21M 0.09%
21,201
– –
CARR icon
111
Carrier Global
CARR
$52.7B
$2.17M 0.09%
52,696
-230
-0.4% -$9.33K
BRKL
112
DELISTED
Brookline Bancorp
BRKL
$2.17M 0.09%
153,416
-5,000
-3% -$66.9K
ADBE icon
113
Adobe
ADBE
$103B
$2.11M 0.08%
6,262
-101
-2% -$32.3K
DSI icon
114
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$1.89M 0.08%
26,380
– –
SIVB
115
DELISTED
SVB Financial Group
SIVB
$1.75M 0.07%
7,601
-193
-2% -$47.9K
BAX icon
116
Baxter International
BAX
$14B
$1.68M 0.07%
33,018
-1,638
-5% -$88K
CSX icon
117
CSX Corp
CSX
$93.9B
$1.67M 0.07%
53,920
– –
PCAR icon
118
PACCAR
PCAR
$69.5B
$1.58M 0.06%
23,958
+961
+4% +$62.8K
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.58M 0.06%
36,120
– –
IVE icon
120
iShares S&P 500 Value ETF
IVE
$49.6B
$1.55M 0.06%
10,716
-625
-6% -$89.2K
ESGD icon
121
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.53M 0.06%
23,244
– –
NEE icon
122
NextEra Energy
NEE
$176B
$1.51M 0.06%
18,022
+3
+0% +$242
TSLA icon
123
Tesla
TSLA
$1.26T
$1.47M 0.06%
11,940
-472
-4% -$89.4K
LULU icon
124
lululemon athletica
LULU
$14.2B
$1.46M 0.06%
4,570
– –
LOW icon
125
Lowe's Companies
LOW
$122B
$1.46M 0.06%
7,318
– –
3 4
5
6 7

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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.