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
-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
TAN icon
201
Invesco Solar ETF
TAN
$1.45B
$363K 0.02%
4,935
+350
+8% +$28.2K
HXL icon
202
Hexcel
HXL
$7.79B
$361K 0.02%
6,980
– –
IYH icon
203
iShares US Healthcare ETF
IYH
$3.5B
$333K 0.01%
6,575
+10
+0.2% +$540
MDT icon
204
Medtronic
MDT
$110B
$329K 0.01%
4,072
+263
+7% +$23.6K
EOG icon
205
EOG Resources
EOG
$71.4B
$328K 0.01%
2,939
– –
KLAC icon
206
KLA
KLAC
$252B
$328K 0.01%
10,850
– –
DVY icon
207
iShares Select Dividend ETF
DVY
$23.5B
$326K 0.01%
3,045
– –
IGM icon
208
iShares Expanded Tech Sector ETF
IGM
$10.6B
$325K 0.01%
7,050
-570
-7% -$30K
IYF icon
209
iShares US Financials ETF
IYF
$4.61B
$325K 0.01%
4,807
-1,500
-24% -$110K
ADI icon
210
Analog Devices
ADI
$184B
$324K 0.01%
2,328
– –
SDY icon
211
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$320K 0.01%
2,870
– –
F icon
212
Ford
F
$55B
$317K 0.01%
28,295
– –
IWB icon
213
iShares Russell 1000 ETF
IWB
$49.7B
$309K 0.01%
1,565
-35
-2% -$7.67K
SHEL icon
214
Shell
SHEL
$248B
$305K 0.01%
6,135
– –
SO icon
215
Southern Company
SO
$107B
$301K 0.01%
4,424
– –
AJG icon
216
Arthur J. Gallagher & Co
AJG
$64.5B
$290K 0.01%
1,696
+120
+8% +$21.3K
DIA icon
217
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$279K 0.01%
970
– –
PHYS icon
218
Sprott Physical Gold
PHYS
$15.3B
$269K 0.01%
21,000
-1,687
-7% -$22.7K
WBA
219
DELISTED
Walgreens Boots Alliance
WBA
$263K 0.01%
8,380
– –
BA icon
220
Boeing
BA
$184B
$261K 0.01%
2,158
– –
GPC icon
221
Genuine Parts
GPC
$18.3B
$259K 0.01%
+1,736
New +$262K
WTRG icon
222
Essential Utilities
WTRG
$11.3B
$258K 0.01%
6,232
– –
XLV icon
223
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$255K 0.01%
2,102
-172
-8% -$22.2K
GLD icon
224
SPDR Gold Trust
GLD
$138B
$251K 0.01%
1,620
– –
CMF icon
225
iShares California Muni Bond ETF
CMF
$4.61B
$249K 0.01%
4,600
– –
7 8
9
10 11

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 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.