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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
ADBE icon
101
Adobe
ADBE
$102B
$2.92M 0.1%
5,970
– –
BRK.A icon
102
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.59M 0.09%
5
– –
CHKP icon
103
Check Point Software Technologies
CHKP
$12.7B
$2.59M 0.09%
20,592
-280
-1% -$35.2K
CB icon
104
Chubb
CB
$134B
$2.53M 0.09%
13,137
-159
-1% -$31.1K
CARR icon
105
Carrier Global
CARR
$54.1B
$2.44M 0.09%
49,146
-1,475
-3% -$64.9K
GE icon
106
GE Aerospace
GE
$391B
$2.43M 0.09%
27,711
-1,669
-6% -$135K
KMB icon
107
Kimberly-Clark
KMB
$37B
$2.4M 0.09%
17,405
-30
-0.2% -$4.18K
CMCSA icon
108
Comcast
CMCSA
$88.5B
$2.3M 0.08%
55,251
-713
-1% -$28.3K
DSI icon
109
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$2.22M 0.08%
26,380
– –
SYY icon
110
Sysco
SYY
$39.6B
$2.08M 0.07%
28,079
-240
-0.8% -$17.7K
BMY icon
111
Bristol-Myers Squibb
BMY
$135B
$2.05M 0.07%
32,044
-394
-1% -$26.4K
PCAR icon
112
PACCAR
PCAR
$71.6B
$2M 0.07%
23,955
– –
NTRS icon
113
Northern Trust
NTRS
$33.4B
$1.87M 0.07%
25,245
-2,187
-8% -$168K
CSX icon
114
CSX Corp
CSX
$94.5B
$1.82M 0.07%
53,420
-950
-2% -$30.1K
WAT icon
115
Waters Corp
WAT
$38.9B
$1.73M 0.06%
6,490
-360
-5% -$100K
LULU icon
116
lululemon athletica
LULU
$14B
$1.73M 0.06%
4,570
– –
ESGD icon
117
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.7M 0.06%
23,244
– –
ECL icon
118
Ecolab
ECL
$79.7B
$1.62M 0.06%
8,700
– –
ESGV icon
119
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.62M 0.06%
20,680
– –
VUG icon
120
Vanguard Morningstar Growth ETF
VUG
$230B
$1.56M 0.06%
33,108
– –
LOW icon
121
Lowe's Companies
LOW
$122B
$1.54M 0.06%
6,844
-448
-6% -$93.2K
SYK icon
122
Stryker
SYK
$129B
$1.52M 0.05%
4,986
– –
EFA icon
123
iShares MSCI EAFE ETF
EFA
$79.3B
$1.5M 0.05%
20,672
-460
-2% -$33.4K
CSCO icon
124
Cisco
CSCO
$480B
$1.43M 0.05%
27,616
-77
-0.3% -$3.79K
BKNG icon
125
Booking.com
BKNG
$151B
$1.41M 0.05%
13,025
-25
-0.2% -$2.64K
3 4
5
6 7

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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.