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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
VIG icon
176
Vanguard Dividend Appreciation ETF
VIG
$114B
$508K 0.02%
3,755
– –
ASB icon
177
Associated Banc-Corp
ASB
$5.88B
$503K 0.02%
25,074
-2,000
-7% -$40.2K
LHX icon
178
L3Harris
LHX
$53.9B
$496K 0.02%
2,386
-20
-0.8% -$4.61K
PM icon
179
Philip Morris
PM
$293B
$495K 0.02%
5,962
+1,659
+39% +$158K
AMT icon
180
American Tower
AMT
$79.8B
$492K 0.02%
2,292
-10
-0.4% -$2.57K
D icon
181
Dominion Energy
D
$58.8B
$487K 0.02%
7,048
– –
VTI icon
182
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$473K 0.02%
2,635
+33
+1% +$6.58K
IWR icon
183
iShares Russell Mid-Cap ETF
IWR
$56.7B
$467K 0.02%
7,511
– –
IGSB icon
184
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$463K 0.02%
9,386
– –
ICLN icon
185
iShares Global Clean Energy ETF
ICLN
$2.37B
$458K 0.02%
23,985
+1,850
+8% +$39.4K
GLW icon
186
Corning
GLW
$135B
$442K 0.02%
15,245
-495
-3% -$16.8K
J icon
187
Jacobs Solutions
J
$16.9B
$441K 0.02%
4,913
– –
TRV icon
188
Travelers Companies
TRV
$80.5B
$436K 0.02%
2,847
– –
VTEB icon
189
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$435K 0.02%
9,045
– –
MKC icon
190
McCormick & Company Non-Voting
MKC
$14.1B
$432K 0.02%
6,064
– –
RMD icon
191
ResMed
RMD
$32.4B
$432K 0.02%
1,979
– –
DUK icon
192
Duke Energy
DUK
$96.6B
$430K 0.02%
4,628
-18
-0.4% -$1.93K
QQQ icon
193
Invesco QQQ Trust
QQQ
$479B
$422K 0.02%
1,578
– –
CTVA icon
194
Corteva
CTVA
$51.3B
$419K 0.02%
7,332
-405
-5% -$23.6K
WY icon
195
Weyerhaeuser
WY
$18.3B
$400K 0.02%
13,996
– –
ES icon
196
Eversource Energy
ES
$27.1B
$392K 0.02%
5,023
-452
-8% -$39.8K
VSGX icon
197
Vanguard ESG International Stock ETF
VSGX
$6.66B
$389K 0.02%
8,955
+100
+1% +$4.87K
TGT icon
198
Target
TGT
$66.8B
$387K 0.02%
2,605
+255
+11% +$40.8K
BX icon
199
Blackstone
BX
$107B
$383K 0.02%
4,577
-51
-1% -$4.94K
QCOM icon
200
Qualcomm
QCOM
$168B
$369K 0.02%
3,263
-18
-0.5% -$2.47K
6 7
8
9 10

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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.