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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
XLE icon
126
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$1.29M 0.05%
36,120
– –
LOW icon
127
Lowe's Companies
LOW
$123B
$1.28M 0.05%
7,346
-172
-2% -$33.2K
ESGV icon
128
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.28M 0.05%
19,310
+200
+1% +$14.4K
VUG icon
129
Vanguard Morningstar Growth ETF
VUG
$230B
$1.26M 0.05%
34,008
– –
LULU icon
130
lululemon athletica
LULU
$14B
$1.25M 0.05%
4,570
– –
SYK icon
131
Stryker
SYK
$128B
$1.24M 0.05%
6,241
-739
-11% -$174K
DD icon
132
DuPont de Nemours
DD
$19.8B
$1.23M 0.05%
17,610
-51
-0.3% -$4.17K
EEM icon
133
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$1.2M 0.05%
30,008
-995
-3% -$41.7K
CSCO icon
134
Cisco
CSCO
$485B
$1.17M 0.05%
27,404
+359
+1% +$17.2K
T icon
135
AT&T
T
$156B
$1.12M 0.04%
53,295
-15,913
-23% -$317K
VZ icon
136
Verizon
VZ
$190B
$1.09M 0.04%
21,474
-3,274
-13% -$166K
DOW icon
137
Dow Inc
DOW
$21.5B
$1.06M 0.04%
20,632
-910
-4% -$58.3K
VOT icon
138
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.04M 0.04%
5,915
-60
-1% -$11.6K
COF icon
139
Capital One
COF
$136B
$944K 0.04%
9,057
-509
-5% -$62.2K
BKNG icon
140
Booking.com
BKNG
$161B
$936K 0.04%
13,375
-225
-2% -$19.2K
NSC icon
141
Norfolk Southern
NSC
$76.3B
$935K 0.04%
4,113
– –
USB icon
142
US Bancorp
USB
$100B
$934K 0.04%
20,304
– –
PFF icon
143
iShares Preferred and Income Securities ETF
PFF
$13.3B
$929K 0.04%
28,266
– –
MTD icon
144
Mettler-Toledo International
MTD
$28.5B
$919K 0.04%
800
– –
IJS icon
145
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$918K 0.04%
10,310
– –
PNC icon
146
PNC Financial Services
PNC
$102B
$902K 0.04%
5,716
-162
-3% -$27.2K
VXF icon
147
Vanguard Extended Market ETF
VXF
$31.4B
$889K 0.04%
6,782
– –
VMW
148
DELISTED
VMware, Inc
VMW
$852K 0.03%
7,477
-33
-0.4% -$3.75K
SLB icon
149
SLB Ltd
SLB
$74.9B
$851K 0.03%
23,785
– –
DELL icon
150
Dell
DELL
$309B
$840K 0.03%
18,168
-77
-0.4% -$3.64K
4 5
6
7 8

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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.