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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
-5.1%
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
$2.33B
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
AAPL icon
1
Apple
AAPL
$4.89T
$216M 9.27%
1,564,403
-28,456
-2% -$4.47M
MSFT icon
2
Microsoft
MSFT
$2.84T
$111M 4.74%
474,648
+5,220
+1% +$1.38M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$82.1M 3.52%
853,995
-4,045
-0.5% -$452K
TMO icon
4
Thermo Fisher Scientific
TMO
$211B
$73.8M 3.16%
145,444
-4,184
-3% -$2.34M
AMZN icon
5
Amazon
AMZN
$2.5T
$66.2M 2.83%
585,406
+7,246
+1% +$916K
AVGO icon
6
Broadcom
AVGO
$1.82T
$62.7M 2.69%
1,411,670
-12,720
-0.9% -$650K
WMT icon
7
Walmart Inc
WMT
$871B
$61.2M 2.62%
1,415,595
-9,987
-0.7% -$437K
ABT icon
8
Abbott
ABT
$180B
$60M 2.57%
619,686
-19,633
-3% -$2.09M
MRK icon
9
Merck
MRK
$324B
$58.5M 2.51%
679,801
-5,394
-0.8% -$482K
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$52.4M 2.24%
320,509
+1,596
+0.5% +$270K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$49.7M 2.13%
519,232
-828
-0.2% -$91.8K
BAC icon
12
Bank of America
BAC
$435B
$45.7M 1.96%
1,511,845
-9,848
-0.6% -$329K
BSX icon
13
Boston Scientific
BSX
$65.8B
$44.7M 1.92%
1,154,745
+11,077
+1% +$444K
JPM icon
14
JPMorgan Chase
JPM
$939B
$43.7M 1.87%
418,541
-489
-0.1% -$56.1K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$876B
$43.4M 1.86%
120,929
-3,007
-2% -$1.2M
RTX icon
16
RTX Corp
RTX
$287B
$36.1M 1.55%
441,082
-2,270
-0.5% -$205K
CRM icon
17
Salesforce
CRM
$134B
$35.3M 1.51%
245,326
-12,263
-5% -$2.08M
HD icon
18
Home Depot
HD
$332B
$35.1M 1.5%
127,122
-1,598
-1% -$472K
PEP icon
19
PepsiCo
PEP
$186B
$35M 1.5%
214,632
-2,170
-1% -$374K
DE icon
20
Deere & Co
DE
$170B
$34.9M 1.5%
104,612
-3,252
-3% -$1.11M
V icon
21
Visa
V
$677B
$34.5M 1.48%
193,934
+1,027
+0.5% +$209K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$33M 1.41%
92,385
+350
+0.4% +$139K
GS icon
23
Goldman Sachs
GS
$313B
$32.5M 1.39%
110,819
-1,035
-0.9% -$335K
BDX icon
24
Becton Dickinson
BDX
$43.1B
$30.9M 1.32%
138,727
+5,482
+4% +$1.36M
DIS icon
25
Walt Disney
DIS
$165B
$29.8M 1.28%
316,359
+3,955
+1% +$423K
1
2 3 4 5

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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.