We are live on ! Find out more
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
MS icon
176
Morgan Stanley
MS
$336B
$572K 0.02%
6,732
-597
-8% -$50.9K
ASB icon
177
Associated Banc-Corp
ASB
$5.88B
$559K 0.02%
24,194
-880
-4% -$20.3K
IYW icon
178
iShares US Technology ETF
IYW
$24.8B
$556K 0.02%
7,460
-960
-11% -$73.4K
IGSB icon
179
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$550K 0.02%
11,036
+1,650
+18% +$81.7K
TRV icon
180
Travelers Companies
TRV
$80.5B
$534K 0.02%
2,847
– –
VTI icon
181
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$522K 0.02%
2,730
+95
+4% +$18.3K
IWR icon
182
iShares Russell Mid-Cap ETF
IWR
$56.7B
$511K 0.02%
7,574
+63
+0.8% +$4.25K
MKC icon
183
McCormick & Company Non-Voting
MKC
$14.1B
$503K 0.02%
6,064
– –
J icon
184
Jacobs Solutions
J
$16.9B
$488K 0.02%
4,913
– –
LHX icon
185
L3Harris
LHX
$53.9B
$486K 0.02%
2,336
-50
-2% -$11.3K
ICLN icon
186
iShares Global Clean Energy ETF
ICLN
$2.37B
$476K 0.02%
23,985
– –
AMT icon
187
American Tower
AMT
$79.8B
$454K 0.02%
2,141
-151
-7% -$31.4K
VTEB icon
188
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$448K 0.02%
9,045
– –
DUK icon
189
Duke Energy
DUK
$96.6B
$447K 0.02%
4,340
-288
-6% -$27.6K
D icon
190
Dominion Energy
D
$58.8B
$432K 0.02%
7,048
– –
CTVA icon
191
Corteva
CTVA
$51.3B
$432K 0.02%
7,344
+12
+0.2% +$760
PGX icon
192
Invesco Preferred ETF
PGX
$3.78B
$431K 0.02%
+38,560
New +$446K
WY icon
193
Weyerhaeuser
WY
$18.3B
$430K 0.02%
13,864
-132
-0.9% -$4.09K
ES icon
194
Eversource Energy
ES
$27.1B
$421K 0.02%
5,023
– –
QQQ icon
195
Invesco QQQ Trust
QQQ
$479B
$420K 0.02%
1,578
– –
RMD icon
196
ResMed
RMD
$32.4B
$412K 0.02%
1,979
– –
BA icon
197
Boeing
BA
$184B
$411K 0.02%
2,158
– –
HXL icon
198
Hexcel
HXL
$7.79B
$411K 0.02%
6,980
– –
KLAC icon
199
KLA
KLAC
$252B
$409K 0.02%
10,850
– –
IYH icon
200
iShares US Healthcare ETF
IYH
$3.5B
$409K 0.02%
7,200
+625
+10% +$34.5K
6 7
8
9 10

Similar funds

FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
FTDI
First Trust Direct Indexing Boston, Massachusetts $1.87B AUM 43.63% 1-Year Est. Return

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.