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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
IGM icon
201
iShares Expanded Tech Sector ETF
IGM
$10.7B
$374K 0.01%
7,620
-1,680
-18% -$92.1K
IP icon
202
International Paper
IP
$21.9B
$373K 0.01%
8,911
– –
HXL icon
203
Hexcel
HXL
$7.73B
$365K 0.01%
6,980
– –
DVY icon
204
iShares Select Dividend ETF
DVY
$23.8B
$358K 0.01%
3,045
+250
+9% +$31.3K
IYH icon
205
iShares US Healthcare ETF
IYH
$3.45B
$353K 0.01%
6,565
+50
+0.8% +$2.75K
EMBC icon
206
Embecta
EMBC
$221M
$347K 0.01%
+13,690
New +$395K
KLAC icon
207
KLA
KLAC
$255B
$346K 0.01%
10,850
– –
CTSH icon
208
Cognizant
CTSH
$24.9B
$344K 0.01%
5,100
– –
MDT icon
209
Medtronic
MDT
$110B
$342K 0.01%
3,809
-7
-0.2% -$709
SDY icon
210
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$341K 0.01%
2,870
– –
ADI icon
211
Analog Devices
ADI
$185B
$340K 0.01%
2,328
-56
-2% -$8.82K
OGN icon
212
Organon & Co
OGN
$3.56B
$336K 0.01%
9,959
-2,900
-23% -$102K
FBIN icon
213
Fortune Brands Innovations
FBIN
$6.22B
$335K 0.01%
6,548
-4
-0.1% -$234
IWB icon
214
iShares Russell 1000 ETF
IWB
$49.9B
$332K 0.01%
1,600
+30
+2% +$6.78K
TGT icon
215
Target
TGT
$67.8B
$332K 0.01%
2,350
+50
+2% +$9.59K
TAN icon
216
Invesco Solar ETF
TAN
$1.51B
$327K 0.01%
4,585
– –
EOG icon
217
EOG Resources
EOG
$77.6B
$325K 0.01%
2,939
– –
PHYS icon
218
Sprott Physical Gold
PHYS
$14.6B
$322K 0.01%
22,687
– –
SHEL icon
219
Shell
SHEL
$249B
$321K 0.01%
6,135
– –
WBA
220
DELISTED
Walgreens Boots Alliance
WBA
$318K 0.01%
8,380
– –
SO icon
221
Southern Company
SO
$107B
$315K 0.01%
4,424
– –
F icon
222
Ford
F
$56.8B
$315K 0.01%
28,295
– –
DIA icon
223
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$299K 0.01%
970
– –
BA icon
224
Boeing
BA
$187B
$295K 0.01%
2,158
-160
-7% -$23.6K
XLV icon
225
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$292K 0.01%
2,274
-143
-6% -$18.7K
7 8
9
10 11

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FTDI
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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.