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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
-4.07%
1 Year Est. Return
+44.09%
3 Year Est. Return
+59.95%
5 Year Est. Return
+161.09%
10 Year Est. Return
+632.91%
AUM
$2.6B
AUM Growth
-$194M
Cap. Flow
-$64.7M
Cap. Flow %
-2.49%
Top 10 Hldgs %
37.7%
Holding
258
New
6
Increased
55
Reduced
127
Closed
10

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$12.1M
2
MDT icon
Medtronic
MDT
+$4.93M
3
ASML icon
ASML
ASML
+$4.36M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.91M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$981K

Top Sells

Rank Stock Value
1
SNN icon
Smith & Nephew
SNN
+$8.28M
2
AVGO icon
Broadcom
AVGO
+$7.75M
3
AAPL icon
Apple
AAPL
+$7.73M
4
EL icon
Estee Lauder
EL
+$5.55M
5
DG icon
Dollar General
DG
+$4.76M

Sector Composition

Rank Sector Weight
1 Technology 28.68%
2 Healthcare 16.36%
3 Financials 9.77%
4 Communication Services 9.32%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
226
American Tower
AMT
$80.4B
$252K 0.01%
1,533
+7
+0.5% +$1.28K
BNY
227
Bank of New York Mellon
BNY
$107B
$248K 0.01%
5,809
+1,236
+27% +$55.1K
CDNS icon
228
Cadence Design Systems
CDNS
$93.4B
$245K 0.01%
+1,044
New +$244K
NVS icon
229
Novartis
NVS
$297B
$244K 0.01%
2,393
+322
+16% +$32.7K
TT icon
230
Trane Technologies
TT
$106B
$244K 0.01%
+1,201
New +$241K
PYPL icon
231
PayPal
PYPL
$50.5B
$239K 0.01%
4,080
-11,433
-74% -$744K
PPG icon
232
PPG Industries
PPG
$26.6B
$235K 0.01%
1,807
-325
-15% -$45.6K
DGRO icon
233
iShares Core Dividend Growth ETF
DGRO
$43.5B
$233K 0.01%
4,712
– –
CTSH icon
234
Cognizant
CTSH
$26B
$230K 0.01%
3,400
– –
ISRG icon
235
Intuitive Surgical
ISRG
$134B
$229K 0.01%
783
+75
+11% +$23.4K
WSO icon
236
Watsco Inc
WSO
$13.6B
$227K 0.01%
602
– –
TIP icon
237
iShares TIPS Bond ETF
TIP
$14.5B
$226K 0.01%
2,178
-36
-2% -$3.81K
IWF icon
238
iShares Russell 1000 Growth ETF
IWF
$128B
$219K 0.01%
3,300
-200
-6% -$13.8K
DRI icon
239
Darden Restaurants
DRI
$24.4B
$214K 0.01%
1,496
– –
WTRG icon
240
Essential Utilities
WTRG
$11.4B
$214K 0.01%
6,232
– –
CLX icon
241
Clorox
CLX
$12.7B
$210K 0.01%
1,599
– –
VSGX icon
242
Vanguard ESG International Stock ETF
VSGX
$6.74B
$201K 0.01%
3,982
+27
+0.7% +$1.42K
PSX icon
243
Phillips 66
PSX
$81.4B
$200K 0.01%
+1,668
New +$187K
ET icon
244
Energy Transfer Partners
ET
$69.3B
$145K 0.01%
10,300
– –
F icon
245
Ford
F
$55.7B
$131K 0.01%
10,545
– –
EBC icon
246
Eastern Bankshares
EBC
$5.23B
$125K ﹤0.01%
10,000
– –
MRSN
247
DELISTED
Mersana Therapeutics
MRSN
$29.9K ﹤0.01%
941
– –
BARK icon
248
BARK
BARK
$101M
$22.5K ﹤0.01%
939
– –
AME icon
249
Ametek
AME
$58.2B
– –
-1,267
Closed -$205K
ASB icon
250
Associated Banc-Corp
ASB
$5.91B
– –
-10,983
Closed -$178K
7 8 9
10
11

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FTDI
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Prio Wealth Limited Partnership's Q3 2023 Portfolio in Review

As of Q3 2023, Prio Wealth Limited Partnership held 258 positions worth $2.6B, down 7% from $2.79B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Prio Wealth Limited Partnership's Q3 2023 filing shows 6 new, 55 increased, 127 reduced and 10 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 14,653 shares worth $943K. The largest sale was Smith & Nephew, an estimated $8.28M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • Prio Wealth Limited Partnership's largest Q3 2023 buy was iShares Core MSCI EAFE ETF: 14,653 shares worth $943K.
  • Prio Wealth Limited Partnership added most to GE HealthCare in Q3 2023, an estimated $12.1M increase.
  • Prio Wealth Limited Partnership's biggest Q3 2023 reduction was Smith & Nephew, cutting an estimated $8.28M.
  • Prio Wealth Limited Partnership fully exited Vanguard High Dividend Yield ETF in Q3 2023, selling an estimated $256K.
  • Prio Wealth Limited Partnership's ten largest holdings make up 38% of its $2.6B portfolio in Q3 2023.
  • Prio Wealth Limited Partnership opened 6 new positions and closed 10 in Q3 2023.
  • Prio Wealth Limited Partnership's portfolio value fell 7% quarter-over-quarter to $2.6B.

Based on Prio Wealth Limited Partnership's 13F filing for Q3 2023, filed 31 Oct 2023.