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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
+10.12%
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
$2.49B
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
AAPL icon
1
Apple
AAPL
$4.89T
$197M 7.88%
1,514,013
-50,390
-3% -$7.2M
MSFT icon
2
Microsoft
MSFT
$2.84T
$113M 4.52%
469,999
-4,649
-1% -$1.12M
AVGO icon
3
Broadcom
AVGO
$1.82T
$78.1M 3.13%
1,397,510
-14,160
-1% -$710K
TMO icon
4
Thermo Fisher Scientific
TMO
$211B
$77.4M 3.1%
140,606
-4,838
-3% -$2.56M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$74.6M 2.99%
841,062
-12,933
-2% -$1.23M
MRK icon
6
Merck
MRK
$324B
$71.1M 2.85%
640,731
-39,070
-6% -$3.99M
WMT icon
7
Walmart Inc
WMT
$871B
$65.9M 2.64%
1,395,144
-20,451
-1% -$971K
ABT icon
8
Abbott
ABT
$180B
$64.2M 2.57%
584,606
-35,080
-6% -$3.63M
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$57M 2.29%
322,765
+2,256
+0.7% +$390K
JPM icon
10
JPMorgan Chase
JPM
$939B
$56.8M 2.28%
423,829
+5,288
+1% +$670K
BSX icon
11
Boston Scientific
BSX
$65.8B
$51.7M 2.07%
1,118,054
-36,691
-3% -$1.59M
BAC icon
12
Bank of America
BAC
$435B
$50.4M 2.02%
1,523,095
+11,250
+0.7% +$387K
AMZN icon
13
Amazon
AMZN
$2.5T
$47M 1.88%
559,681
-25,725
-4% -$2.54M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$876B
$46.5M 1.87%
121,121
+192
+0.2% +$74.1K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$45.4M 1.82%
515,010
-4,222
-0.8% -$401K
RTX icon
16
RTX Corp
RTX
$287B
$44.3M 1.77%
438,593
-2,489
-0.6% -$234K
DE icon
17
Deere & Co
DE
$170B
$43.1M 1.73%
100,633
-3,979
-4% -$1.62M
V icon
18
Visa
V
$677B
$40.4M 1.62%
194,288
+354
+0.2% +$71.4K
HD icon
19
Home Depot
HD
$332B
$39.5M 1.58%
125,041
-2,081
-2% -$634K
PEP icon
20
PepsiCo
PEP
$186B
$37.5M 1.5%
207,627
-7,005
-3% -$1.25M
GS icon
21
Goldman Sachs
GS
$313B
$37.4M 1.5%
109,035
-1,784
-2% -$621K
XYL icon
22
Xylem
XYL
$28.5B
$35M 1.4%
316,898
-7,796
-2% -$817K
BDX icon
23
Becton Dickinson
BDX
$43.1B
$34.9M 1.4%
137,300
-1,427
-1% -$337K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$34.8M 1.4%
91,012
-1,373
-1% -$528K
CRM icon
25
Salesforce
CRM
$134B
$31.8M 1.27%
239,694
-5,632
-2% -$822K
1
2 3 4 5

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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.