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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
USB icon
176
US Bancorp
USB
$100B
$606K 0.02%
18,343
-1,864
-9% -$60.2K
PAYX icon
177
Paychex
PAYX
$42.2B
$600K 0.02%
5,367
– –
CI icon
178
Cigna
CI
$72.4B
$580K 0.02%
2,067
-80
-4% -$20.8K
MS icon
179
Morgan Stanley
MS
$341B
$571K 0.02%
6,682
-50
-0.7% -$4.28K
QQQ icon
180
Invesco QQQ Trust
QQQ
$485B
$538K 0.02%
1,455
+3
+0.2% +$1.01K
HXL icon
181
Hexcel
HXL
$7.88B
$531K 0.02%
6,980
– –
MKC icon
182
McCormick & Company Non-Voting
MKC
$14B
$523K 0.02%
5,994
– –
KLAC icon
183
KLA
KLAC
$255B
$514K 0.02%
10,600
– –
GEHC icon
184
GE HealthCare
GEHC
$31.7B
$508K 0.02%
6,258
-968
-13% -$77.2K
TRV icon
185
Travelers Companies
TRV
$78.7B
$494K 0.02%
2,847
– –
BA icon
186
Boeing
BA
$187B
$484K 0.02%
2,293
– –
WY icon
187
Weyerhaeuser
WY
$18.6B
$465K 0.02%
13,864
– –
SHOP icon
188
Shopify
SHOP
$160B
$463K 0.02%
7,170
– –
IGM icon
189
iShares Expanded Tech Sector ETF
IGM
$10.7B
$462K 0.02%
7,050
– –
GLD icon
190
SPDR Gold Trust
GLD
$132B
$456K 0.02%
2,560
+200
+8% +$36.7K
VTEB icon
191
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$454K 0.02%
9,045
– –
ADI icon
192
Analog Devices
ADI
$185B
$454K 0.02%
2,328
– –
J icon
193
Jacobs Solutions
J
$16.8B
$451K 0.02%
4,587
– –
ICLN icon
194
iShares Global Clean Energy ETF
ICLN
$2.41B
$447K 0.02%
24,300
+315
+1% +$5.92K
PGX icon
195
Invesco Preferred ETF
PGX
$3.81B
$438K 0.02%
38,560
– –
QCOM icon
196
Qualcomm
QCOM
$171B
$438K 0.02%
3,683
-150
-4% -$17.2K
LRCX icon
197
Lam Research
LRCX
$398B
$434K 0.02%
6,750
– –
RMD icon
198
ResMed
RMD
$32.4B
$432K 0.02%
1,979
– –
LHX icon
199
L3Harris
LHX
$53.1B
$426K 0.02%
2,176
– –
PFF icon
200
iShares Preferred and Income Securities ETF
PFF
$13.3B
$424K 0.02%
13,701
+880
+7% +$26.9K
6 7
8
9 10

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FTDI
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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.