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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
DFAC icon
151
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$832K 0.03%
30,643
– –
LMT icon
152
Lockheed Martin
LMT
$136B
$799K 0.03%
1,735
– –
T icon
153
AT&T
T
$160B
$798K 0.03%
50,018
-3,740
-7% -$63.7K
IWM icon
154
iShares Russell 2000 ETF
IWM
$83B
$786K 0.03%
4,195
+174
+4% +$31K
AFL icon
155
Aflac
AFL
$63.7B
$782K 0.03%
11,199
– –
VXF icon
156
Vanguard Extended Market ETF
VXF
$31.5B
$778K 0.03%
5,230
-352
-6% -$49.4K
IYW icon
157
iShares US Technology ETF
IYW
$25.1B
$777K 0.03%
7,135
-150
-2% -$14.7K
VZ icon
158
Verizon
VZ
$195B
$753K 0.03%
20,239
-100
-0.5% -$3.7K
VCSH icon
159
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$753K 0.03%
9,948
-160
-2% -$12.2K
ANIK icon
160
Anika Therapeutics
ANIK
$262M
$748K 0.03%
28,800
– –
PNC icon
161
PNC Financial Services
PNC
$101B
$734K 0.03%
5,827
-20
-0.3% -$2.44K
HOLX
162
DELISTED
Hologic
HOLX
$730K 0.03%
9,021
-209
-2% -$17.1K
DGX icon
163
Quest Diagnostics
DGX
$25.8B
$703K 0.03%
4,998
– –
GIS icon
164
General Mills
GIS
$19.3B
$680K 0.02%
8,863
– –
HSY icon
165
Hershey
HSY
$36B
$674K 0.02%
2,700
– –
TXN icon
166
Texas Instruments
TXN
$259B
$673K 0.02%
3,739
– –
IWR icon
167
iShares Russell Mid-Cap ETF
IWR
$57.3B
$662K 0.02%
9,058
+1,484
+20% +$103K
COF icon
168
Capital One
COF
$136B
$661K 0.02%
6,040
-1,234
-17% -$124K
WFC icon
169
Wells Fargo
WFC
$267B
$647K 0.02%
15,169
-766
-5% -$30.8K
ACWI icon
170
iShares MSCI ACWI ETF
ACWI
$33.4B
$636K 0.02%
6,626
– –
DVY icon
171
iShares Select Dividend ETF
DVY
$23.8B
$631K 0.02%
5,567
-440
-7% -$50.1K
VTI icon
172
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$627K 0.02%
2,848
+79
+3% +$16.5K
PM icon
173
Philip Morris
PM
$291B
$616K 0.02%
6,314
-62
-1% -$5.92K
DFUV icon
174
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$614K 0.02%
17,795
– –
VIG icon
175
Vanguard Dividend Appreciation ETF
VIG
$114B
$613K 0.02%
3,772
-433
-10% -$67.8K
5 6
7
8 9

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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.