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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
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.44M 0.06%
37,008
-7,031
-16% -$268K
EFA icon
127
iShares MSCI EAFE ETF
EFA
$79.4B
$1.44M 0.06%
21,902
+191
+0.9% +$12K
ESGV icon
128
Vanguard ESG US Stock ETF
ESGV
$13.5B
$1.36M 0.05%
20,710
– –
CSCO icon
129
Cisco
CSCO
$476B
$1.32M 0.05%
27,639
-89
-0.3% -$4.05K
ECL icon
130
Ecolab
ECL
$79.5B
$1.27M 0.05%
8,700
-92
-1% -$13.5K
SLB icon
131
SLB Ltd
SLB
$76.5B
$1.25M 0.05%
23,475
– –
TD icon
132
Toronto Dominion Bank
TD
$200B
$1.25M 0.05%
19,320
-1,150
-6% -$74.3K
SYK icon
133
Stryker
SYK
$129B
$1.22M 0.05%
4,986
-690
-12% -$157K
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.19M 0.05%
31,303
+1,370
+5% +$50.5K
VUG icon
135
Vanguard Morningstar Growth ETF
VUG
$229B
$1.18M 0.05%
33,108
+60
+0.2% +$2.21K
DD icon
136
DuPont de Nemours
DD
$19.5B
$1.16M 0.05%
13,472
-3,942
-23% -$315K
MTD icon
137
Mettler-Toledo International
MTD
$28.5B
$1.16M 0.05%
800
– –
VOT icon
138
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.05M 0.04%
5,855
– –
BKNG icon
139
Booking.com
BKNG
$156B
$1.05M 0.04%
13,050
-700
-5% -$53.1K
T icon
140
AT&T
T
$162B
$1.05M 0.04%
57,046
+5,005
+10% +$89.6K
NSC icon
141
Norfolk Southern
NSC
$76.9B
$1.02M 0.04%
4,148
+35
+0.9% +$8.28K
LLY icon
142
Eli Lilly
LLY
$1.06T
$925K 0.04%
2,528
-118
-4% -$41.8K
IJS icon
143
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$898K 0.04%
9,830
– –
USB icon
144
US Bancorp
USB
$99.4B
$885K 0.04%
20,304
– –
VMW
145
DELISTED
VMware, Inc
VMW
$863K 0.03%
7,033
+106
+2% +$12.2K
MCHP icon
146
Microchip Technology
MCHP
$40.4B
$855K 0.03%
12,175
– –
ANIK icon
147
Anika Therapeutics
ANIK
$270M
$852K 0.03%
28,800
-750
-3% -$21.3K
PNC icon
148
PNC Financial Services
PNC
$101B
$850K 0.03%
5,381
+37
+0.7% +$5.82K
LMT icon
149
Lockheed Martin
LMT
$135B
$844K 0.03%
1,735
-10
-0.6% -$4.65K
AFL icon
150
Aflac
AFL
$64.5B
$806K 0.03%
11,199
– –
4 5
6
7 8

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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.