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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
COP icon
126
ConocoPhillips
COP
$141B
$1.36M 0.05%
13,154
-824
-6% -$84.7K
DOV icon
127
Dover
DOV
$28.5B
$1.36M 0.05%
9,186
+16
+0.2% +$2.29K
BRKL
128
DELISTED
Brookline Bancorp
BRKL
$1.34M 0.05%
153,416
– –
NEE icon
129
NextEra Energy
NEE
$179B
$1.32M 0.05%
17,803
-199
-1% -$15.1K
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.31M 0.05%
32,244
+850
+3% +$34.3K
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$1.2M 0.04%
30,274
-1,029
-3% -$40.5K
TD icon
132
Toronto Dominion Bank
TD
$200B
$1.19M 0.04%
19,144
-176
-0.9% -$10.6K
BAX icon
133
Baxter International
BAX
$14.3B
$1.18M 0.04%
25,885
-516
-2% -$22.5K
VOT icon
134
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.17M 0.04%
5,705
-150
-3% -$29.1K
SLB icon
135
SLB Ltd
SLB
$74.5B
$1.14M 0.04%
23,143
-135
-0.6% -$6.44K
VSS icon
136
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.11M 0.04%
+10,080
New +$1.11M
LLY icon
137
Eli Lilly
LLY
$1.03T
$1.1M 0.04%
2,352
+170
+8% +$71.3K
MCHP icon
138
Microchip Technology
MCHP
$42.7B
$1.09M 0.04%
12,175
– –
MTD icon
139
Mettler-Toledo International
MTD
$28.5B
$1.05M 0.04%
800
– –
BX icon
140
Blackstone
BX
$108B
$1.05M 0.04%
11,266
-112
-1% -$9.68K
PYPL icon
141
PayPal
PYPL
$49.8B
$1.04M 0.04%
15,513
-50,639
-77% -$3.45M
VMW
142
DELISTED
VMware, Inc
VMW
$1.01M 0.04%
7,033
– –
IVE icon
143
iShares S&P 500 Value ETF
IVE
$49.7B
$1.01M 0.04%
6,253
-1,488
-19% -$229K
NSC icon
144
Norfolk Southern
NSC
$76.7B
$941K 0.03%
4,148
– –
VGT icon
145
Vanguard Information Technology ETF
VGT
$148B
$933K 0.03%
16,880
– –
DELL icon
146
Dell
DELL
$306B
$920K 0.03%
16,998
-102
-0.6% -$4.69K
IJS icon
147
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$905K 0.03%
9,520
-110
-1% -$10.1K
MA icon
148
Mastercard
MA
$499B
$862K 0.03%
2,191
– –
FTV icon
149
Fortive
FTV
$18.4B
$843K 0.03%
14,959
-2
-0% -$101
AIG icon
150
American International
AIG
$42.3B
$841K 0.03%
14,610
– –
4 5
6
7 8

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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.