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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
+12.79%
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
$2.91B
AUM Growth
+$311M
Cap. Flow
+$3.22M
Cap. Flow %
0.11%
Top 10 Hldgs %
38.1%
Holding
266
New
18
Increased
76
Reduced
107
Closed
9

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$8.61M
2
NVO
Novo Nordisk
NVO
+$6.02M
3
MDT icon
Medtronic
MDT
+$3.5M
4
GEHC icon
GE HealthCare
GEHC
+$3.02M
5
EL icon
Estee Lauder
EL
+$2.18M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$8.64M
2
AVGO icon
Broadcom
AVGO
+$3.44M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.23M
4
PEP icon
PepsiCo
PEP
+$2.9M
5
AAPL icon
Apple
AAPL
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 30.01%
2 Healthcare 15.75%
3 Financials 9.96%
4 Communication Services 9.07%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
226
Coinbase
COIN
$40.5B
$270K 0.01%
+1,550
New +$169K
CNI icon
227
Canadian National Railway
CNI
$76.6B
$265K 0.01%
+2,112
New +$239K
ISRG icon
228
Intuitive Surgical
ISRG
$134B
$264K 0.01%
783
– –
WSO icon
229
Watsco Inc
WSO
$13.6B
$258K 0.01%
602
– –
CTSH icon
230
Cognizant
CTSH
$26B
$257K 0.01%
3,400
– –
DD icon
231
DuPont de Nemours
DD
$19.2B
$255K 0.01%
2,641
-348
-12% -$31.6K
NVS icon
232
Novartis
NVS
$297B
$253K 0.01%
2,503
+110
+5% +$10.6K
IWF icon
233
iShares Russell 1000 Growth ETF
IWF
$128B
$250K 0.01%
3,300
– –
DRI icon
234
Darden Restaurants
DRI
$24.4B
$246K 0.01%
1,496
– –
ATR icon
235
AptarGroup
ATR
$8.61B
$244K 0.01%
+1,977
New +$249K
STT icon
236
State Street
STT
$50.7B
$242K 0.01%
+3,125
New +$218K
HAL icon
237
Halliburton
HAL
$26.6B
$238K 0.01%
+6,594
New +$254K
VTEB icon
238
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$237K 0.01%
4,647
-2,058
-31% -$101K
DGRO icon
239
iShares Core Dividend Growth ETF
DGRO
$43.5B
$235K 0.01%
4,362
-350
-7% -$17.7K
TIP icon
240
iShares TIPS Bond ETF
TIP
$14.5B
$234K 0.01%
2,178
– –
VSGX icon
241
Vanguard ESG International Stock ETF
VSGX
$6.74B
$231K 0.01%
4,182
+200
+5% +$10.3K
WTRG icon
242
Essential Utilities
WTRG
$11.4B
$231K 0.01%
6,174
-58
-0.9% -$2.02K
PSX icon
243
Phillips 66
PSX
$81.4B
$222K 0.01%
1,668
– –
VGK icon
244
Vanguard FTSE Europe ETF
VGK
$31.4B
$221K 0.01%
+3,435
New +$206K
KOMP icon
245
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$221K 0.01%
+4,741
New +$195K
AMP icon
246
Ameriprise Financial
AMP
$48.8B
$217K 0.01%
+570
New +$195K
IGSB icon
247
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$213K 0.01%
4,161
-3,375
-45% -$169K
ROK icon
248
Rockwell Automation
ROK
$49B
$212K 0.01%
+682
New +$191K
D icon
249
Dominion Energy
D
$59.3B
$210K 0.01%
+4,474
New +$200K
AME icon
250
Ametek
AME
$58.2B
$209K 0.01%
+1,267
New +$193K
7 8 9
10
11

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CIP
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RJT
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FTDI
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Prio Wealth Limited Partnership's Q4 2023 Portfolio in Review

As of Q4 2023, Prio Wealth Limited Partnership held 266 positions worth $2.91B, up 12% from $2.6B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Prio Wealth Limited Partnership's Q4 2023 filing shows 18 new, 76 increased, 107 reduced and 9 closed positions. Its largest new stake was Veralto: 15,913 shares worth $1.31M. The largest sale was eBay, an estimated $8.64M.

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

  • Prio Wealth Limited Partnership's largest Q4 2023 buy was Veralto: 15,913 shares worth $1.31M.
  • Prio Wealth Limited Partnership added most to Ecolab in Q4 2023, an estimated $8.61M increase.
  • Prio Wealth Limited Partnership's biggest Q4 2023 reduction was eBay, cutting an estimated $8.64M.
  • Prio Wealth Limited Partnership fully exited Dollar General in Q4 2023, selling an estimated $907K.
  • Prio Wealth Limited Partnership's ten largest holdings make up 38% of its $2.91B portfolio in Q4 2023.
  • Prio Wealth Limited Partnership opened 18 new positions and closed 9 in Q4 2023.
  • Prio Wealth Limited Partnership's portfolio value rose 12% quarter-over-quarter to $2.91B.

Based on Prio Wealth Limited Partnership's 13F filing for Q4 2023, filed 22 Jan 2024.