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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
EBC icon
226
Eastern Bankshares
EBC
$5.25B
$285K 0.01%
+17,416
New +$275K
CDNS icon
227
Cadence Design Systems
CDNS
$90B
$283K 0.01%
1,044
– –
HSY icon
228
Hershey
HSY
$35.4B
$282K 0.01%
1,470
– –
COIN icon
229
Coinbase
COIN
$41.7B
$276K 0.01%
1,550
– –
GPC icon
230
Genuine Parts
GPC
$17.1B
$275K 0.01%
1,968
– –
VSGX icon
231
Vanguard ESG International Stock ETF
VSGX
$6.43B
$266K 0.01%
4,322
+16
+0.4% +$944
CTSH icon
232
Cognizant
CTSH
$21.5B
$262K 0.01%
3,400
– –
ES icon
233
Eversource Energy
ES
$28.2B
$259K 0.01%
3,803
– –
STT icon
234
State Street
STT
$50.9B
$254K 0.01%
2,872
– –
ISRG icon
235
Intuitive Surgical
ISRG
$121B
$253K 0.01%
515
– –
DRI icon
236
Darden Restaurants
DRI
$22.5B
$250K 0.01%
1,523
+27
+2% +$4.09K
UNH icon
237
UnitedHealth
UNH
$382B
$249K 0.01%
+426
New +$241K
WAB icon
238
Wabtec
WAB
$51.1B
$248K 0.01%
1,363
– –
VGK icon
239
Vanguard FTSE Europe ETF
VGK
$30B
$244K 0.01%
3,435
– –
AME icon
240
Ametek
AME
$55.5B
$243K 0.01%
1,417
– –
PPG icon
241
PPG Industries
PPG
$25.9B
$242K 0.01%
1,826
+19
+1% +$2.4K
CNI icon
242
Canadian National Railway
CNI
$78.3B
$240K 0.01%
+2,050
New +$239K
AMAT icon
243
Applied Materials
AMAT
$426B
$239K 0.01%
1,184
– –
MCHP icon
244
Microchip Technology
MCHP
$42.8B
$238K 0.01%
2,970
– –
WTRG icon
245
Essential Utilities
WTRG
$11.2B
$238K 0.01%
6,174
– –
FBIN icon
246
Fortune Brands Innovations
FBIN
$6.12B
$237K 0.01%
+2,644
New +$203K
SNN icon
247
Smith & Nephew
SNN
$12.9B
$236K 0.01%
7,585
-1,125
-13% -$33.4K
DGRO icon
248
iShares Core Dividend Growth ETF
DGRO
$42.6B
$236K 0.01%
3,758
+216
+6% +$13K
APPF icon
249
AppFolio
APPF
$5.85B
$235K 0.01%
1,000
– –
BLK icon
250
Blackrock
BLK
$164B
$229K 0.01%
+241
New +$209K
7 8 9
10
11

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CAC
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CIP
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RJT
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FTDI
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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.