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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
+6.91%
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
$3.35B
AUM Growth
-$109M
Cap. Flow
-$280M
Cap. Flow %
-8.35%
Top 10 Hldgs %
41.8%
Holding
274
New
6
Increased
23
Reduced
163
Closed
16

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$7.67M
2
GEV icon
GE Vernova
GEV
+$1.13M
3
NVO
Novo Nordisk
NVO
+$819K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$648K
5
SOLV icon
Solventum
SOLV
+$525K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$21.7M
2
AAPL icon
Apple
AAPL
+$18.1M
3
MSFT icon
Microsoft
MSFT
+$14.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.6M
5
AVGO icon
Broadcom
AVGO
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 32.42%
2 Healthcare 14.3%
3 Communication Services 9.81%
4 Financials 9.77%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
226
Microchip Technology
MCHP
$42.4B
$272K 0.01%
2,970
– –
HSY icon
227
Hershey
HSY
$36.6B
$270K 0.01%
1,470
-320
-18% -$61.9K
AMP icon
228
Ameriprise Financial
AMP
$49.2B
$267K 0.01%
626
-77
-11% -$32.9K
DD icon
229
DuPont de Nemours
DD
$19.5B
$264K 0.01%
2,615
– –
CMI icon
230
Cummins
CMI
$88.3B
$258K 0.01%
932
+66
+8% +$18.9K
PLD icon
231
Prologis
PLD
$130B
$257K 0.01%
2,290
-66
-3% -$7.31K
VSGX icon
232
Vanguard ESG International Stock ETF
VSGX
$6.67B
$247K 0.01%
4,306
– –
AMT icon
233
American Tower
AMT
$80.2B
$246K 0.01%
1,263
-296
-19% -$55.3K
APPF icon
234
AppFolio
APPF
$6.89B
$245K 0.01%
1,000
– –
MCK icon
235
McKesson
MCK
$101B
$239K 0.01%
409
– –
AME icon
236
Ametek
AME
$57.5B
$236K 0.01%
1,417
+150
+12% +$25.9K
PSX icon
237
Phillips 66
PSX
$81.9B
$234K 0.01%
1,658
– –
CTSH icon
238
Cognizant
CTSH
$25.5B
$231K 0.01%
3,400
-3,475
-51% -$236K
WTRG icon
239
Essential Utilities
WTRG
$11.3B
$230K 0.01%
6,174
– –
VGK icon
240
Vanguard FTSE Europe ETF
VGK
$31.1B
$229K 0.01%
3,435
– –
ISRG icon
241
Intuitive Surgical
ISRG
$133B
$229K 0.01%
515
-379
-42% -$151K
PPG icon
242
PPG Industries
PPG
$26.2B
$227K 0.01%
1,807
– –
DRI icon
243
Darden Restaurants
DRI
$23.9B
$226K 0.01%
1,496
– –
HAL icon
244
Halliburton
HAL
$27B
$223K 0.01%
6,594
– –
SNN icon
245
Smith & Nephew
SNN
$12.4B
$216K 0.01%
8,710
-17,954
-67% -$448K
ES icon
246
Eversource Energy
ES
$27B
$216K 0.01%
3,803
-459
-11% -$27.2K
WAB icon
247
Wabtec
WAB
$49.8B
$215K 0.01%
+1,363
New +$218K
XLV icon
248
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$214K 0.01%
1,470
+10
+0.7% +$1.43K
STT icon
249
State Street
STT
$51B
$213K 0.01%
2,872
-1,628
-36% -$121K
REGN icon
250
Regeneron Pharmaceuticals
REGN
$78.8B
$210K 0.01%
+200
New +$194K
7 8 9
10
11

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FTDI
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Prio Wealth Limited Partnership's Q2 2024 Portfolio in Review

As of Q2 2024, Prio Wealth Limited Partnership held 274 positions worth $3.35B, down 3.1% from $3.46B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Prio Wealth Limited Partnership withdrew a net $280M in Q2 2024, closing 16 positions and reducing 163 holdings. Its most notable exit was Boeing, an estimated $1.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Prio Wealth Limited Partnership opened a new position in Unilever worth $8.03M.

  • Prio Wealth Limited Partnership's largest Q2 2024 buy was Unilever: 129,799 shares worth $8.03M.
  • Prio Wealth Limited Partnership added most to Novo Nordisk in Q2 2024, an estimated $819K increase.
  • Prio Wealth Limited Partnership's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $21.7M.
  • Prio Wealth Limited Partnership fully exited Boeing in Q2 2024, selling an estimated $1.29M.
  • Prio Wealth Limited Partnership's ten largest holdings make up 42% of its $3.35B portfolio in Q2 2024.
  • Prio Wealth Limited Partnership opened 6 new positions and closed 16 in Q2 2024.
  • Prio Wealth Limited Partnership's portfolio value fell 3.1% quarter-over-quarter to $3.35B.

Based on Prio Wealth Limited Partnership's 13F filing for Q2 2024, filed 10 Sep 2024.