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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
+5.34%
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
$3.41B
AUM Growth
+$60.5M
Cap. Flow
-$86.5M
Cap. Flow %
-2.54%
Top 10 Hldgs %
40.77%
Holding
270
New
12
Increased
36
Reduced
116
Closed
4

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$11.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$570K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$394K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$376K
5
ATR icon
AptarGroup
ATR
+$298K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.1M
2
GM icon
General Motors
GM
+$6.41M
3
NVDA icon
NVIDIA
NVDA
+$5.77M
4
AVGO icon
Broadcom
AVGO
+$5.56M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.89M

Sector Composition

Rank Sector Weight
1 Technology 31.92%
2 Healthcare 14.34%
3 Financials 9.79%
4 Industrials 9.27%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.78T
$297M 8.71%
1,276,209
-45,123
-3% -$10.1M
MSFT icon
2
Microsoft
MSFT
$2.98T
$181M 5.31%
421,052
-9,708
-2% -$4.15M
NVDA icon
3
NVIDIA
NVDA
$4.96T
$176M 5.15%
1,446,547
-48,885
-3% -$5.77M
AVGO icon
4
Broadcom
AVGO
$1.82T
$165M 4.82%
954,643
-34,667
-4% -$5.56M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.3T
$128M 3.74%
763,248
-23,191
-3% -$3.93M
AMZN icon
6
Amazon
AMZN
$2.7T
$109M 3.18%
583,054
-18,282
-3% -$3.34M
WMT icon
7
Walmart Inc
WMT
$895B
$98.7M 2.89%
1,222,620
-43,741
-3% -$3.21M
META icon
8
Meta Platforms (Facebook)
META
$1.65T
$81.6M 2.39%
142,547
-5,643
-4% -$2.9M
JPM icon
9
JPMorgan Chase
JPM
$902B
$78.5M 2.3%
372,238
-21,938
-6% -$4.62M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.31T
$77.9M 2.28%
469,680
-4,179
-0.9% -$701K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$883B
$72.2M 2.12%
125,197
-549
-0.4% -$305K
MRK icon
12
Merck
MRK
$309B
$61.5M 1.8%
541,979
-38,489
-7% -$4.57M
BSX icon
13
Boston Scientific
BSX
$65.7B
$60.8M 1.78%
725,424
-29,019
-4% -$2.29M
ABT icon
14
Abbott
ABT
$178B
$55.1M 1.61%
483,269
-3,221
-0.7% -$353K
V icon
15
Visa
V
$688B
$53.6M 1.57%
195,038
-1,293
-0.7% -$350K
BAC icon
16
Bank of America
BAC
$426B
$53.6M 1.57%
1,350,154
-16,551
-1% -$663K
TMO icon
17
Thermo Fisher Scientific
TMO
$197B
$52.5M 1.54%
84,811
-8,256
-9% -$4.89M
RTX icon
18
RTX Corp
RTX
$264B
$50.7M 1.49%
418,644
-8,394
-2% -$957K
JNJ icon
19
Johnson & Johnson
JNJ
$601B
$49.7M 1.46%
306,713
-675
-0.2% -$108K
GS icon
20
Goldman Sachs
GS
$312B
$47.8M 1.4%
96,492
-5,488
-5% -$2.68M
AMD icon
21
Advanced Micro Devices
AMD
$839B
$47.4M 1.39%
289,150
-1,266
-0.4% -$192K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$45.7M 1.34%
79,586
-285
-0.4% -$158K
HD icon
23
Home Depot
HD
$332B
$43.1M 1.26%
106,455
-4,049
-4% -$1.48M
TER icon
24
Teradyne
TER
$53B
$39.7M 1.16%
296,708
-3,965
-1% -$534K
CL icon
25
Colgate-Palmolive
CL
$73.2B
$39.3M 1.15%
378,356
-3,686
-1% -$376K
1
2 3 4 5

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Prio Wealth Limited Partnership's Q3 2024 Portfolio in Review

As of Q3 2024, Prio Wealth Limited Partnership held 270 positions worth $3.41B, up 1.8% from $3.35B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Prio Wealth Limited Partnership's Q3 2024 filing shows 12 new, 36 increased, 116 reduced and 4 closed positions. Its largest new stake was AptarGroup: 2,012 shares worth $322K. The largest sale was Apple, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • Prio Wealth Limited Partnership's largest Q3 2024 buy was AptarGroup: 2,012 shares worth $322K.
  • Prio Wealth Limited Partnership added most to Unilever in Q3 2024, an estimated $11.4M increase.
  • Prio Wealth Limited Partnership's biggest Q3 2024 reduction was Apple, cutting an estimated $10.1M.
  • Prio Wealth Limited Partnership fully exited Realty Income in Q3 2024, selling an estimated $472K.
  • Prio Wealth Limited Partnership's ten largest holdings make up 41% of its $3.41B portfolio in Q3 2024.
  • Prio Wealth Limited Partnership opened 12 new positions and closed 4 in Q3 2024.
  • Prio Wealth Limited Partnership's portfolio value rose 1.8% quarter-over-quarter to $3.41B.

Based on Prio Wealth Limited Partnership's 13F filing for Q3 2024, filed 21 Oct 2024.