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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
MA icon
151
Mastercard
MA
$505B
$788K 0.03%
2,266
-172
-7% -$56.6K
DGX icon
152
Quest Diagnostics
DGX
$26.3B
$782K 0.03%
4,998
– –
DOW icon
153
Dow Inc
DOW
$21.9B
$781K 0.03%
15,492
-5,012
-24% -$245K
VZ icon
154
Verizon
VZ
$195B
$779K 0.03%
19,780
+1,106
+6% +$41.7K
WFC icon
155
Wells Fargo
WFC
$265B
$770K 0.03%
18,653
– –
VCSH icon
156
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$760K 0.03%
10,108
+1,398
+16% +$104K
FTV icon
157
Fortive
FTV
$18.4B
$750K 0.03%
15,491
-30
-0.2% -$1.45K
DFAC icon
158
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$744K 0.03%
30,643
– –
GIS icon
159
General Mills
GIS
$19.3B
$743K 0.03%
8,863
– –
CI icon
160
Cigna
CI
$72.7B
$738K 0.03%
2,226
– –
DVY icon
161
iShares Select Dividend ETF
DVY
$23.5B
$709K 0.03%
5,882
+2,837
+93% +$336K
IWM icon
162
iShares Russell 2000 ETF
IWM
$82.1B
$701K 0.03%
4,021
-10
-0.2% -$1.78K
VXF icon
163
Vanguard Extended Market ETF
VXF
$31.2B
$695K 0.03%
5,230
-1,552
-23% -$210K
HSY icon
164
Hershey
HSY
$36.8B
$695K 0.03%
3,000
– –
HOLX
165
DELISTED
Hologic
HOLX
$694K 0.03%
9,280
– –
DELL icon
166
Dell
DELL
$283B
$688K 0.03%
17,100
+241
+1% +$9.53K
COF icon
167
Capital One
COF
$135B
$676K 0.03%
7,277
-556
-7% -$54.7K
VGT icon
168
Vanguard Information Technology ETF
VGT
$147B
$674K 0.03%
16,880
– –
AIG icon
169
American International
AIG
$42.4B
$668K 0.03%
10,557
-1,659
-14% -$96.5K
PAYX icon
170
Paychex
PAYX
$42.7B
$620K 0.02%
5,367
– –
TXN icon
171
Texas Instruments
TXN
$254B
$618K 0.02%
3,739
– –
PM icon
172
Philip Morris
PM
$293B
$603K 0.02%
5,962
– –
DFUV icon
173
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$596K 0.02%
17,795
– –
ACWI icon
174
iShares MSCI ACWI ETF
ACWI
$33.3B
$590K 0.02%
6,951
– –
VIG icon
175
Vanguard Dividend Appreciation ETF
VIG
$114B
$586K 0.02%
3,860
+105
+3% +$15.6K
5 6
7
8 9

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FTDI
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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.