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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
-15%
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
$2.5B
AUM Growth
-$526M
Cap. Flow
-$35.5M
Cap. Flow %
-1.42%
Top 10 Hldgs %
35.58%
Holding
268
New
5
Increased
44
Reduced
133
Closed
16

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$11.1M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.92M
3
AMZN icon
Amazon
AMZN
+$1.14M
4
NKE icon
Nike
NKE
+$987K
5
MRSH
Marsh
MRSH
+$823K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$7.81M
2
ABT icon
Abbott
ABT
+$4.4M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.17M
4
AAPL icon
Apple
AAPL
+$2.98M
5
AVGO icon
Broadcom
AVGO
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 25.26%
2 Healthcare 18.29%
3 Financials 10.32%
4 Consumer Staples 9.31%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
176
Morgan Stanley
MS
$343B
$557K 0.02%
7,329
-722
-9% -$59.1K
TXN icon
177
Texas Instruments
TXN
$255B
$543K 0.02%
3,531
-5
-0.1% -$841
VIG icon
178
Vanguard Dividend Appreciation ETF
VIG
$114B
$539K 0.02%
3,755
– –
J icon
179
Jacobs Solutions
J
$17B
$517K 0.02%
4,913
-145
-3% -$16.2K
MKC icon
180
McCormick & Company Non-Voting
MKC
$14B
$505K 0.02%
6,064
-7
-0.1% -$663
DUK icon
181
Duke Energy
DUK
$95.8B
$498K 0.02%
4,646
+676
+17% +$74.3K
GLW icon
182
Corning
GLW
$137B
$496K 0.02%
15,740
-1,500
-9% -$51.7K
ASB icon
183
Associated Banc-Corp
ASB
$5.97B
$494K 0.02%
27,074
– –
VTI icon
184
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$491K 0.02%
2,602
+47
+2% +$9.66K
IWR icon
185
iShares Russell Mid-Cap ETF
IWR
$57.1B
$486K 0.02%
7,511
+80
+1% +$5.7K
TRV icon
186
Travelers Companies
TRV
$79.9B
$482K 0.02%
2,847
– –
IGSB icon
187
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$474K 0.02%
9,386
-3,606
-28% -$184K
VYM icon
188
Vanguard High Dividend Yield ETF
VYM
$82.6B
$471K 0.02%
4,632
– –
WY icon
189
Weyerhaeuser
WY
$18.5B
$464K 0.02%
13,996
– –
ES icon
190
Eversource Energy
ES
$27.2B
$462K 0.02%
5,475
-9
-0.2% -$800
VTEB icon
191
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$452K 0.02%
9,045
+100
+1% +$5.01K
QQQ icon
192
Invesco QQQ Trust
QQQ
$483B
$442K 0.02%
1,578
+80
+5% +$24.8K
IYF icon
193
iShares US Financials ETF
IYF
$4.63B
$441K 0.02%
6,307
+40
+0.6% +$3.05K
VSGX icon
194
Vanguard ESG International Stock ETF
VSGX
$6.7B
$434K 0.02%
8,855
+895
+11% +$47.2K
PM icon
195
Philip Morris
PM
$292B
$425K 0.02%
4,303
+140
+3% +$14.3K
BX icon
196
Blackstone
BX
$108B
$422K 0.02%
4,628
+6
+0.1% +$648
ICLN icon
197
iShares Global Clean Energy ETF
ICLN
$2.38B
$422K 0.02%
22,135
+500
+2% +$9.75K
QCOM icon
198
Qualcomm
QCOM
$166B
$419K 0.02%
3,281
+22
+0.7% +$2.99K
CTVA icon
199
Corteva
CTVA
$53.2B
$419K 0.02%
7,737
-64
-0.8% -$3.71K
RMD icon
200
ResMed
RMD
$32.2B
$415K 0.02%
1,979
– –
6 7
8
9 10

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Prio Wealth Limited Partnership's Q2 2022 Portfolio in Review

As of Q2 2022, Prio Wealth Limited Partnership held 268 positions worth $2.5B, down 17% from $3.03B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Prio Wealth Limited Partnership's Q2 2022 filing shows 5 new, 44 increased, 133 reduced and 16 closed positions. Its largest new stake was Alcon: 152,305 shares worth $10.6M. The largest sale was Thermo Fisher Scientific, an estimated $7.81M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Prio Wealth Limited Partnership's largest Q2 2022 buy was Alcon: 152,305 shares worth $10.6M.
  • Prio Wealth Limited Partnership added most to Amazon in Q2 2022, an estimated $1.14M increase.
  • Prio Wealth Limited Partnership's biggest Q2 2022 reduction was Thermo Fisher Scientific, cutting an estimated $7.81M.
  • Prio Wealth Limited Partnership fully exited MongoDB in Q2 2022, selling an estimated $333K.
  • Prio Wealth Limited Partnership's ten largest holdings make up 36% of its $2.5B portfolio in Q2 2022.
  • Prio Wealth Limited Partnership opened 5 new positions and closed 16 in Q2 2022.
  • Prio Wealth Limited Partnership's portfolio value fell 17% quarter-over-quarter to $2.5B.

Based on Prio Wealth Limited Partnership's 13F filing for Q2 2022, filed 27 Feb 2023.