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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
AAPL icon
1
Apple
AAPL
$4.89T
$218M 8.7%
1,592,859
-19,701
-1% -$2.98M
MSFT icon
2
Microsoft
MSFT
$2.84T
$121M 4.82%
469,428
-3,351
-0.7% -$909K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$93.8M 3.75%
858,040
-8,360
-1% -$988K
TMO icon
4
Thermo Fisher Scientific
TMO
$211B
$81.3M 3.25%
149,628
-14,194
-9% -$7.81M
ABT icon
5
Abbott
ABT
$180B
$69.5M 2.78%
639,319
-38,705
-6% -$4.4M
AVGO icon
6
Broadcom
AVGO
$1.82T
$69.2M 2.76%
1,424,390
-34,870
-2% -$1.96M
MRK icon
7
Merck
MRK
$324B
$62.5M 2.5%
685,195
-6,147
-0.9% -$545K
AMZN icon
8
Amazon
AMZN
$2.5T
$61.4M 2.45%
578,160
+9,140
+2% +$1.14M
WMT icon
9
Walmart Inc
WMT
$871B
$57.8M 2.31%
1,425,582
-8,496
-0.6% -$392K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$56.7M 2.26%
520,060
-2,060
-0.4% -$243K
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$56.6M 2.26%
318,913
+653
+0.2% +$116K
BAC icon
12
Bank of America
BAC
$435B
$47.4M 1.89%
1,521,693
-5,516
-0.4% -$199K
JPM icon
13
JPMorgan Chase
JPM
$939B
$47.2M 1.89%
419,030
-1,018
-0.2% -$126K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$876B
$47M 1.88%
123,936
+438
+0.4% +$180K
BSX icon
15
Boston Scientific
BSX
$65.8B
$42.6M 1.7%
1,143,668
-29,491
-3% -$1.2M
RTX icon
16
RTX Corp
RTX
$287B
$42.6M 1.7%
443,352
-5,269
-1% -$507K
CRM icon
17
Salesforce
CRM
$134B
$42.5M 1.7%
257,589
-914
-0.4% -$161K
V icon
18
Visa
V
$677B
$38M 1.52%
192,907
-6,868
-3% -$1.42M
PEP icon
19
PepsiCo
PEP
$186B
$36.1M 1.44%
216,802
-4,571
-2% -$770K
HD icon
20
Home Depot
HD
$332B
$35.3M 1.41%
128,720
-1,470
-1% -$434K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$34.7M 1.39%
92,035
-2,679
-3% -$1.1M
GS icon
22
Goldman Sachs
GS
$313B
$33.2M 1.33%
111,854
-163
-0.1% -$50.7K
BDX icon
23
Becton Dickinson
BDX
$43.1B
$32.8M 1.31%
133,245
-1,861
-1% -$473K
DE icon
24
Deere & Co
DE
$170B
$32.3M 1.29%
107,864
-1,986
-2% -$731K
CL icon
25
Colgate-Palmolive
CL
$72.6B
$32.1M 1.28%
400,055
+1,667
+0.4% +$130K
1
2 3 4 5

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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.