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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
AAPL icon
1
Apple
AAPL
$4.89T
$276M 9.89%
1,425,157
-33,345
-2% -$5.81M
MSFT icon
2
Microsoft
MSFT
$2.84T
$154M 5.53%
453,549
-10,534
-2% -$3.3M
AVGO icon
3
Broadcom
AVGO
$1.82T
$107M 3.83%
1,234,870
-116,130
-9% -$8.28M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$99.6M 3.57%
823,560
-8,470
-1% -$980K
AMZN icon
5
Amazon
AMZN
$2.5T
$75.8M 2.71%
581,595
+1,429
+0.2% +$163K
NVDA icon
6
NVIDIA
NVDA
$5.01T
$75.1M 2.69%
1,775,560
-87,300
-5% -$2.9M
WMT icon
7
Walmart Inc
WMT
$871B
$70M 2.51%
1,336,731
-19,323
-1% -$975K
MRK icon
8
Merck
MRK
$324B
$67.8M 2.43%
587,805
-14,251
-2% -$1.62M
TMO icon
9
Thermo Fisher Scientific
TMO
$211B
$67.1M 2.4%
128,643
-1,280
-1% -$691K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$59.3M 2.12%
495,681
-2,584
-0.5% -$297K
JPM icon
11
JPMorgan Chase
JPM
$939B
$59M 2.11%
405,604
-6,026
-1% -$829K
ABT icon
12
Abbott
ABT
$180B
$56.5M 2.02%
518,074
-6,986
-1% -$745K
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$53.3M 1.91%
322,288
+4,749
+1% +$766K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$876B
$52.2M 1.87%
117,163
-3,543
-3% -$1.49M
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$48.4M 1.73%
168,541
-4,085
-2% -$1.01M
BSX icon
16
Boston Scientific
BSX
$65.8B
$47.3M 1.69%
875,245
-220,076
-20% -$11.5M
V icon
17
Visa
V
$677B
$45.7M 1.64%
192,599
+290
+0.2% +$66.4K
BAC icon
18
Bank of America
BAC
$435B
$42.2M 1.51%
1,470,807
-17,358
-1% -$495K
RTX icon
19
RTX Corp
RTX
$287B
$41.6M 1.49%
425,113
-3,078
-0.7% -$301K
DE icon
20
Deere & Co
DE
$170B
$38.6M 1.38%
95,177
-1,301
-1% -$498K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$36.5M 1.31%
82,281
-1,471
-2% -$617K
BDX icon
22
Becton Dickinson
BDX
$43.1B
$36.1M 1.29%
136,879
+365
+0.3% +$92.7K
HD icon
23
Home Depot
HD
$332B
$36M 1.29%
115,954
-1,588
-1% -$469K
PEP icon
24
PepsiCo
PEP
$186B
$35.6M 1.28%
192,474
-3,907
-2% -$729K
TER icon
25
Teradyne
TER
$54.8B
$34.1M 1.22%
306,269
-1,492
-0.5% -$150K
1
2 3 4 5

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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.