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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
COF icon
151
Capital One
COF
$135B
$722K 0.03%
7,833
-1,224
-14% -$130K
VZ icon
152
Verizon
VZ
$195B
$709K 0.03%
18,674
-2,800
-13% -$125K
ANIK icon
153
Anika Therapeutics
ANIK
$270M
$703K 0.03%
29,550
– –
MA icon
154
Mastercard
MA
$505B
$693K 0.03%
2,438
-11
-0.4% -$3.65K
FTV icon
155
Fortive
FTV
$18.4B
$682K 0.03%
15,521
-2,524
-14% -$118K
DFAC icon
156
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$682K 0.03%
30,643
– –
GIS icon
157
General Mills
GIS
$19.3B
$679K 0.03%
8,863
+864
+11% +$65.9K
LMT icon
158
Lockheed Martin
LMT
$135B
$674K 0.03%
1,745
+87
+5% +$36.3K
IWM icon
159
iShares Russell 2000 ETF
IWM
$82.1B
$665K 0.03%
4,031
+30
+0.7% +$5.47K
HSY icon
160
Hershey
HSY
$36.8B
$661K 0.03%
3,000
– –
VGT icon
161
Vanguard Information Technology ETF
VGT
$147B
$649K 0.03%
16,880
+64
+0.4% +$2.81K
VCSH icon
162
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$647K 0.03%
8,710
-745
-8% -$56.8K
AFL icon
163
Aflac
AFL
$64.5B
$629K 0.03%
11,199
-23
-0.2% -$1.35K
IYW icon
164
iShares US Technology ETF
IYW
$24.8B
$618K 0.03%
8,420
+8
+0.1% +$678
CI icon
165
Cigna
CI
$72.7B
$618K 0.03%
2,226
– –
DGX icon
166
Quest Diagnostics
DGX
$26.3B
$613K 0.03%
4,998
– –
VYM icon
167
Vanguard High Dividend Yield ETF
VYM
$82.3B
$606K 0.03%
6,382
+1,750
+38% +$182K
PAYX icon
168
Paychex
PAYX
$42.7B
$602K 0.03%
5,367
– –
HOLX
169
DELISTED
Hologic
HOLX
$599K 0.03%
9,280
+289
+3% +$20K
AIG icon
170
American International
AIG
$42.4B
$580K 0.02%
12,216
-59
-0.5% -$3.1K
MS icon
171
Morgan Stanley
MS
$336B
$579K 0.02%
7,329
– –
TXN icon
172
Texas Instruments
TXN
$254B
$579K 0.02%
3,739
+208
+6% +$34.9K
DELL icon
173
Dell
DELL
$283B
$576K 0.02%
16,859
-1,309
-7% -$55.1K
ACWI icon
174
iShares MSCI ACWI ETF
ACWI
$33.3B
$541K 0.02%
6,951
– –
DFUV icon
175
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$527K 0.02%
17,795
– –
5 6
7
8 9

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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.