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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
EPS icon
251
WisdomTree US LargeCap Fund
EPS
$1.64B
$205K 0.01%
+3,602
New +$199K
TAN icon
252
Invesco Solar ETF
TAN
$1.45B
$204K 0.01%
5,080
-55
-1% -$2.4K
DGRO icon
253
iShares Core Dividend Growth ETF
DGRO
$43.3B
$204K 0.01%
3,542
– –
XLI icon
254
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$200K 0.01%
1,645
– –
EOG icon
255
EOG Resources
EOG
$71.6B
$200K 0.01%
1,592
-75
-4% -$9.62K
ET icon
256
Energy Transfer Partners
ET
$71.3B
$167K 0.01%
10,300
– –
MRSN
257
DELISTED
Mersana Therapeutics
MRSN
$47.3K ﹤0.01%
941
– –
CLNE icon
258
Clean Energy Fuels
CLNE
$405M
$26.7K ﹤0.01%
10,000
– –
BA icon
259
Boeing
BA
$184B
– –
-6,701
Closed -$1.29M
BLK icon
260
Blackrock
BLK
$175B
– –
-463
Closed -$386K
BMO icon
261
Bank of Montreal
BMO
$127B
– –
-2,331
Closed -$228K
D icon
262
Dominion Energy
D
$58.6B
– –
-6,472
Closed -$318K
DG icon
263
Dollar General
DG
$28B
– –
-1,493
Closed -$233K
FAST icon
264
Fastenal
FAST
$58.2B
– –
-18,100
Closed -$698K
FBIN icon
265
Fortune Brands Innovations
FBIN
$5.98B
– –
-2,644
Closed -$224K
HEDJ icon
266
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-5,792
Closed -$280K
KMI icon
267
Kinder Morgan
KMI
$69.7B
– –
-13,988
Closed -$257K
MDB icon
268
MongoDB
MDB
$29.7B
– –
-750
Closed -$269K
MET icon
269
MetLife
MET
$64.2B
– –
-3,737
Closed -$277K
SCI icon
270
Service Corp International
SCI
$11.5B
– –
-2,742
Closed -$203K
SHW icon
271
Sherwin-Williams
SHW
$88B
– –
-731
Closed -$254K
VTEB icon
272
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-4,647
Closed -$235K
ADTHW
273
DELISTED
AdTheorent Holding Co Warrants
ADTHW
– –
-27,193
Closed -$4.08K
ADTH
274
DELISTED
AdTheorent Holding Co
ADTH
– –
-33,611
Closed -$108K
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 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.