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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
IYH icon
201
iShares US Healthcare ETF
IYH
$3.45B
$397K 0.01%
7,075
-125
-2% -$6.95K
IWB icon
202
iShares Russell 1000 ETF
IWB
$49.9B
$381K 0.01%
1,565
– –
SDY icon
203
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$379K 0.01%
3,090
+220
+8% +$26.9K
IGSB icon
204
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$378K 0.01%
7,536
– –
AJG icon
205
Arthur J. Gallagher & Co
AJG
$63.6B
$372K 0.01%
1,696
– –
CTVA icon
206
Corteva
CTVA
$52.2B
$360K 0.01%
6,284
-2
-0% -$117
TAN icon
207
Invesco Solar ETF
TAN
$1.51B
$357K 0.01%
4,995
– –
DUK icon
208
Duke Energy
DUK
$96.9B
$354K 0.01%
3,945
-235
-6% -$22.2K
SHEL icon
209
Shell
SHEL
$249B
$349K 0.01%
5,774
– –
ES icon
210
Eversource Energy
ES
$27.3B
$340K 0.01%
4,795
– –
TGT icon
211
Target
TGT
$67.3B
$339K 0.01%
2,567
– –
PPG icon
212
PPG Industries
PPG
$26.2B
$316K 0.01%
2,132
– –
IYF icon
213
iShares US Financials ETF
IYF
$4.62B
$314K 0.01%
4,207
-600
-12% -$43.3K
PHYS icon
214
Sprott Physical Gold
PHYS
$14.7B
$313K 0.01%
21,000
– –
PRU icon
215
Prudential Financial
PRU
$42.9B
$311K 0.01%
3,520
-140
-4% -$11.7K
MDB icon
216
MongoDB
MDB
$30.6B
$308K 0.01%
+750
New +$219K
AMT icon
217
American Tower
AMT
$81.7B
$296K 0.01%
1,526
-615
-29% -$120K
GPC icon
218
Genuine Parts
GPC
$18.3B
$294K 0.01%
1,736
– –
PLD icon
219
Prologis
PLD
$130B
$283K 0.01%
2,304
+84
+4% +$10.3K
DIA icon
220
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$279K 0.01%
810
-10
-1% -$3.37K
EPD icon
221
Enterprise Products Partners
EPD
$82.5B
$276K 0.01%
10,474
– –
DD icon
222
DuPont de Nemours
DD
$19.3B
$275K 0.01%
3,072
-251
-8% -$21.6K
SPYX icon
223
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$266K 0.01%
7,365
– –
VYM icon
224
Vanguard High Dividend Yield ETF
VYM
$82.6B
$256K 0.01%
2,410
-20
-0.8% -$2.1K
CLX icon
225
Clorox
CLX
$12.7B
$254K 0.01%
1,599
– –
7 8
9
10 11

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CIP
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RJT
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BC
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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.