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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
(+12%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
266
New
18
Increased
76
Reduced
107
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$8.61M |
| 2 |
NVO
Novo Nordisk
NVO
|
+$6.02M |
| 3 |
Medtronic
MDT
|
+$3.5M |
| 4 |
GE HealthCare
GEHC
|
+$3.02M |
| 5 |
Estee Lauder
EL
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$8.64M |
| 2 |
Broadcom
AVGO
|
+$3.44M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.23M |
| 4 |
PepsiCo
PEP
|
+$2.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Cummins
CMI
$88.7B
| $208K | 0.01% |
+869
| New | +$198K |
|
252
Clorox
CLX
$12.7B
| $207K | 0.01% |
1,451
-148
| -9% | -$19.7K |
|
253
Fortune Brands Innovations
FBIN
$6.06B
| $201K | 0.01% |
+2,644
| New | +$174K |
|
254
Energy Transfer Partners
ET
$69.3B
| $142K | ﹤0.01% |
10,300
| – | – |
|
|
MRSN
255
DELISTED
Mersana Therapeutics
MRSN
| $54.6K | ﹤0.01% |
941
| – | – |
|
256
Clean Energy Fuels
CLNE
$346M
| $38.3K | ﹤0.01% |
+10,000
| New | +$36.4K |
|
257
BARK
BARK
$101M
| $15.1K | ﹤0.01% |
939
| – | – |
|
258
Corteva
CTVA
$51.3B
| – | – |
-6,299
| Closed | -$322K |
|
259
Dollar General
DG
$27.9B
| – | – |
-8,569
| Closed | -$907K |
|
260
Eastern Bankshares
EBC
$5.23B
| – | – |
-10,000
| Closed | -$125K |
|
261
Ford
F
$55.7B
| – | – |
-10,545
| Closed | -$131K |
|
262
Oneok
OKE
$54.5B
| – | – |
-4,221
| Closed | -$268K |
|
263
Invesco Preferred ETF
PGX
$3.79B
| – | – |
-38,560
| Closed | -$422K |
|
264
PayPal
PYPL
$50.5B
| – | – |
-4,080
| Closed | -$239K |
|
265
UnitedHealth
UNH
$370B
| – | – |
-552
| Closed | -$278K |
|
|
VMW
266
DELISTED
VMware, Inc
VMW
| – | – |
-3,379
| Closed | -$563K |
|
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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.