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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
RVTY icon
251
Revvity
RVTY
$12.3B
$227K 0.01%
+1,778
New +$209K
XLV icon
252
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$226K 0.01%
1,470
– –
XLI icon
253
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$223K 0.01%
1,645
– –
D icon
254
Dominion Energy
D
$62.5B
$220K 0.01%
+3,799
New +$208K
TAN icon
255
Invesco Solar ETF
TAN
$1.47B
$219K 0.01%
5,080
– –
PSX icon
256
Phillips 66
PSX
$82.9B
$218K 0.01%
1,658
– –
SCI icon
257
Service Corp International
SCI
$11.4B
$216K 0.01%
+2,742
New +$208K
EPS icon
258
WisdomTree US LargeCap Fund
EPS
$1.58B
$216K 0.01%
3,602
– –
REGN icon
259
Regeneron Pharmaceuticals
REGN
$68.8B
$210K 0.01%
200
– –
IWD icon
260
iShares Russell 1000 Value ETF
IWD
$82B
$208K 0.01%
+1,096
New +$200K
MDB icon
261
MongoDB
MDB
$24B
$203K 0.01%
+750
New +$195K
MCK icon
262
McKesson
MCK
$98.5B
$202K 0.01%
409
– –
ET icon
263
Energy Transfer Partners
ET
$70.1B
$165K ﹤0.01%
10,300
– –
MRSN
264
DELISTED
Mersana Therapeutics
MRSN
$44.5K ﹤0.01%
941
– –
CLNE icon
265
Clean Energy Fuels
CLNE
$447M
$31.1K ﹤0.01%
10,000
– –
PLUG icon
266
Plug Power
PLUG
$2.92B
$28.5K ﹤0.01%
+12,630
New +$28.3K
EOG icon
267
EOG Resources
EOG
$78B
– –
-1,592
Closed -$200K
HAL icon
268
Halliburton
HAL
$27.9B
– –
-6,594
Closed -$223K
HOMB icon
269
Home BancShares
HOMB
$6.21B
– –
-16,340
Closed -$392K
O icon
270
Realty Income
O
$61.2B
– –
-8,931
Closed -$472K
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.