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
EOG icon
201
EOG Resources
EOG
$71.4B
$402K 0.02%
3,105
+166
+6% +$22.1K
PFF icon
202
iShares Preferred and Income Securities ETF
PFF
$13.2B
$391K 0.02%
12,821
-15,445
-55% -$480K
TGT icon
203
Target
TGT
$66.8B
$383K 0.02%
2,567
-38
-1% -$5.96K
ADI icon
204
Analog Devices
ADI
$184B
$382K 0.02%
2,328
– –
IYF icon
205
iShares US Financials ETF
IYF
$4.61B
$363K 0.01%
4,807
– –
QCOM icon
206
Qualcomm
QCOM
$168B
$360K 0.01%
3,278
+15
+0.5% +$1.75K
TAN icon
207
Invesco Solar ETF
TAN
$1.45B
$360K 0.01%
4,935
– –
SDY icon
208
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$359K 0.01%
2,870
– –
SHEL icon
209
Shell
SHEL
$248B
$349K 0.01%
6,135
– –
BX icon
210
Blackstone
BX
$107B
$348K 0.01%
4,689
+112
+2% +$9.67K
IWB icon
211
iShares Russell 1000 ETF
IWB
$49.7B
$329K 0.01%
1,565
– –
IGM icon
212
iShares Expanded Tech Sector ETF
IGM
$10.6B
$329K 0.01%
7,050
– –
AJG icon
213
Arthur J. Gallagher & Co
AJG
$64.5B
$320K 0.01%
1,696
– –
WBA
214
DELISTED
Walgreens Boots Alliance
WBA
$313K 0.01%
8,380
– –
GPC icon
215
Genuine Parts
GPC
$18.3B
$301K 0.01%
1,736
– –
WTRG icon
216
Essential Utilities
WTRG
$11.3B
$297K 0.01%
6,232
– –
PHYS icon
217
Sprott Physical Gold
PHYS
$15.3B
$296K 0.01%
21,000
– –
XLV icon
218
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$286K 0.01%
2,102
– –
LRCX icon
219
Lam Research
LRCX
$383B
$284K 0.01%
6,750
– –
GLD icon
220
SPDR Gold Trust
GLD
$138B
$275K 0.01%
1,620
– –
DIA icon
221
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$272K 0.01%
820
-150
-15% -$48.8K
PPG icon
222
PPG Industries
PPG
$26B
$268K 0.01%
2,132
– –
VYM icon
223
Vanguard High Dividend Yield ETF
VYM
$82.3B
$263K 0.01%
2,430
-3,952
-62% -$421K
CMF icon
224
iShares California Muni Bond ETF
CMF
$4.61B
$258K 0.01%
4,600
– –
EPD icon
225
Enterprise Products Partners
EPD
$82.3B
$253K 0.01%
10,474
– –
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 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.