We are live on !
Find out more
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
Turnover
5.93%
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
+353.89%
AUM
$3.41B
AUM Growth
+$60.5M
(+1.8%)
Cap. Flow
-$86.5M
Cap. Flow % of AUM
Cap. Flow %
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
270
New
12
Increased
36
Reduced
116
Closed
4
Avg Time Held
7.1
years
Top 10 Avg Time Held
4.5
years
Top 20 Avg Time Held
5.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$11.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$570K |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$394K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$376K |
| 5 |
AptarGroup
ATR
|
+$298K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.1M |
| 2 |
General Motors
GM
|
+$6.41M |
| 3 |
NVIDIA
NVDA
|
+$5.77M |
| 4 |
Broadcom
AVGO
|
+$5.56M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$4.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.92% |
| 2 | Healthcare | 14.34% |
| 3 | Miscellaneous | 10.76% |
| 4 | Financials | 9.79% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5T
| $297M | 8.71% |
1,276,209
-45,123
| -3% | -$10.1M |
2013 Q2
45 quarters
|
|
2
Microsoft
MSFT
$3.96T
| $181M | 5.31% |
421,052
-9,708
| -2% | -$4.15M |
2013 Q2
45 quarters
|
|
|
3
NVIDIA
NVDA
$5.24T
| $176M | 5.15% |
1,446,547
-48,885
| -3% | -$5.77M |
2021 Q1
14 quarters
|
|
|
4
Broadcom
AVGO
$1.6T
| $165M | 4.82% |
954,643
-34,667
| -4% | -$5.56M |
2013 Q3
44 quarters
|
|
5
Alphabet (Google) Class C
GOOG
$4.16T
| $128M | 3.74% |
763,248
-23,191
| -3% | -$3.93M |
2013 Q2
45 quarters
|
|
6
Amazon
AMZN
$2.83T
| $109M | 3.18% |
583,054
-18,282
| -3% | -$3.34M |
2014 Q1
42 quarters
|
|
7
Walmart Inc
WMT
$942B
| $98.7M | 2.89% |
1,222,620
-43,741
| -3% | -$3.21M |
2013 Q2
45 quarters
|
|
8
Meta Platforms (Facebook)
META
$1.8T
| $81.6M | 2.39% |
142,547
-5,643
| -4% | -$2.9M |
2014 Q1
42 quarters
|
|
9
JPMorgan Chase
JPM
$886B
| $78.5M | 2.3% |
372,238
-21,938
| -6% | -$4.62M |
2013 Q2
45 quarters
|
|
10
Alphabet (Google) Class A
GOOGL
$4.21T
| $77.9M | 2.28% |
469,680
-4,179
| -0.9% | -$701K |
2015 Q4
35 quarters
|
|
11
iShares Core S&P 500 ETF
IVV
$884B
| $72.2M | 2.12% |
125,197
-549
| -0.4% | -$305K |
2013 Q2
45 quarters
|
|
12
Merck
MRK
$354B
| $61.5M | 1.8% |
541,979
-38,489
| -7% | -$4.57M |
2013 Q2
45 quarters
|
|
13
Boston Scientific
BSX
$65.3B
| $60.8M | 1.78% |
725,424
-29,019
| -4% | -$2.29M |
2017 Q1
30 quarters
|
|
14
Abbott
ABT
$180B
| $55.1M | 1.61% |
483,269
-3,221
| -0.7% | -$353K |
2013 Q2
45 quarters
|
|
15
Visa
V
$756B
| $53.6M | 1.57% |
195,038
-1,293
| -0.7% | -$350K |
2013 Q2
45 quarters
|
|
16
Bank of America
BAC
$352B
| $53.6M | 1.57% |
1,350,154
-16,551
| -1% | -$663K |
2013 Q2
45 quarters
|
|
|
17
Thermo Fisher Scientific
TMO
$251B
| $52.5M | 1.54% |
84,811
-8,256
| -9% | -$4.89M |
2013 Q2
45 quarters
|
|
18
RTX Corp
RTX
$259B
| $50.7M | 1.49% |
418,644
-8,394
| -2% | -$957K |
2013 Q2
45 quarters
|
|
19
Johnson & Johnson
JNJ
$612B
| $49.7M | 1.46% |
306,713
-675
| -0.2% | -$108K |
2013 Q2
45 quarters
|
|
20
Goldman Sachs
GS
$255B
| $47.8M | 1.4% |
96,492
-5,488
| -5% | -$2.68M |
2013 Q2
45 quarters
|
|
21
Advanced Micro Devices
AMD
$878B
| $47.4M | 1.39% |
289,150
-1,266
| -0.4% | -$192K |
2020 Q3
16 quarters
|
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $45.7M | 1.34% |
79,586
-285
| -0.4% | -$158K |
2013 Q2
45 quarters
|
|
23
Home Depot
HD
$309B
| $43.1M | 1.26% |
106,455
-4,049
| -4% | -$1.48M |
2013 Q2
45 quarters
|
|
24
Teradyne
TER
$52.5B
| $39.7M | 1.16% |
296,708
-3,965
| -1% | -$534K |
2019 Q3
20 quarters
|
|
25
Colgate-Palmolive
CL
$74.4B
| $39.3M | 1.15% |
378,356
-3,686
| -1% | -$376K |
2013 Q2
45 quarters
|
|
Similar funds
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 Miscellaneous.
- 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.