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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
LULU icon
126
lululemon athletica
LULU
$14.5B
$1.28M 0.05%
4,570
– –
ECL icon
127
Ecolab
ECL
$80.1B
$1.27M 0.05%
8,792
– –
TD icon
128
Toronto Dominion Bank
TD
$200B
$1.26M 0.05%
20,470
– –
EFA icon
129
iShares MSCI EAFE ETF
EFA
$80.1B
$1.22M 0.05%
21,711
-275
-1% -$17.1K
VUG icon
130
Vanguard Morningstar Growth ETF
VUG
$231B
$1.18M 0.05%
33,048
-960
-3% -$38.6K
SYK icon
131
Stryker
SYK
$130B
$1.15M 0.05%
5,676
-565
-9% -$119K
CSCO icon
132
Cisco
CSCO
$473B
$1.11M 0.05%
27,728
+324
+1% +$14.4K
DD icon
133
DuPont de Nemours
DD
$19.6B
$1.1M 0.05%
17,414
-196
-1% -$14K
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$1.04M 0.04%
29,933
-75
-0.2% -$2.93K
VOT icon
135
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$999K 0.04%
5,855
-60
-1% -$11.4K
BKNG icon
136
Booking.com
BKNG
$161B
$904K 0.04%
13,750
+375
+3% +$28.2K
DOW icon
137
Dow Inc
DOW
$21.5B
$901K 0.04%
20,504
-128
-0.6% -$6.49K
PFF icon
138
iShares Preferred and Income Securities ETF
PFF
$13.2B
$895K 0.04%
28,266
– –
MTD icon
139
Mettler-Toledo International
MTD
$28.6B
$867K 0.04%
800
– –
NSC icon
140
Norfolk Southern
NSC
$76.1B
$862K 0.04%
4,113
– –
VXF icon
141
Vanguard Extended Market ETF
VXF
$31.6B
$862K 0.04%
6,782
– –
LLY icon
142
Eli Lilly
LLY
$1.06T
$856K 0.04%
2,646
+109
+4% +$34.5K
SLB icon
143
SLB Ltd
SLB
$76.1B
$843K 0.04%
23,475
-310
-1% -$11.2K
USB icon
144
US Bancorp
USB
$99.6B
$819K 0.04%
20,304
– –
IJS icon
145
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$810K 0.03%
9,830
-480
-5% -$44.4K
PNC icon
146
PNC Financial Services
PNC
$101B
$799K 0.03%
5,344
-372
-7% -$60.3K
T icon
147
AT&T
T
$163B
$798K 0.03%
52,041
-1,254
-2% -$22.8K
WFC icon
148
Wells Fargo
WFC
$263B
$750K 0.03%
18,653
-103
-0.5% -$4.42K
MCHP icon
149
Microchip Technology
MCHP
$45.4B
$743K 0.03%
12,175
– –
VMW
150
DELISTED
VMware, Inc
VMW
$737K 0.03%
6,927
-550
-7% -$63.3K
4 5
6
7 8

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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.