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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
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$123B
$39.3M 1.15%
630,242
+9,456
+2% +$570K
DE icon
27
Deere & Co
DE
$170B
$38.8M 1.14%
92,886
-489
-0.5% -$184K
XYL icon
28
Xylem
XYL
$28.5B
$37.5M 1.1%
277,468
-1,061
-0.4% -$142K
WM icon
29
Waste Management
WM
$95.9B
$37.2M 1.09%
179,080
-2,747
-2% -$573K
VB icon
30
Vanguard Small-Cap ETF
VB
$79.5B
$33.6M 0.99%
141,748
+1,255
+0.9% +$285K
BDX icon
31
Becton Dickinson
BDX
$43.1B
$32M 0.94%
132,678
-2,356
-2% -$552K
OTIS icon
32
Otis Worldwide
OTIS
$27.4B
$29.6M 0.87%
284,636
-1,341
-0.5% -$128K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$968B
$28.1M 0.82%
53,255
+262
+0.5% +$133K
MRSH
34
Marsh
MRSH
$86.3B
$27.9M 0.82%
125,241
-2,070
-2% -$459K
INTU icon
35
Intuit
INTU
$81.1B
$27M 0.79%
43,542
-740
-2% -$472K
ORCL icon
36
Oracle
ORCL
$331B
$26.7M 0.78%
156,403
-4,582
-3% -$664K
ALC icon
37
Alcon
ALC
$33.1B
$25.1M 0.73%
250,583
-3,642
-1% -$343K
MDT icon
38
Medtronic
MDT
$107B
$25M 0.73%
277,190
-3,618
-1% -$304K
NVO
39
Novo Nordisk
NVO
$216B
$23.7M 0.69%
199,113
-2,785
-1% -$371K
HON icon
40
Honeywell
HON
$77.1B
$23.6M 0.69%
121,341
-1,352
-1% -$262K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.07T
$22.6M 0.66%
49,122
-943
-2% -$417K
ASML icon
42
ASML
ASML
$675B
$22.5M 0.66%
27,020
-486
-2% -$434K
ECL icon
43
Ecolab
ECL
$75.6B
$22.2M 0.65%
86,995
-2,300
-3% -$563K
GEHC icon
44
GE HealthCare
GEHC
$27.6B
$22M 0.65%
234,766
-4,590
-2% -$385K
UL icon
45
Unilever
UL
$131B
$21.5M 0.63%
294,256
+164,457
+127% +$11.4M
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$19.8M 0.58%
313,816
+459
+0.1% +$27.6K
CRM icon
47
Salesforce
CRM
$134B
$19.2M 0.56%
70,162
-6,045
-8% -$1.55M
VO icon
48
Vanguard Mid-Cap ETF
VO
$106B
$19.2M 0.56%
291,148
+6,280
+2% +$394K
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$19.1M 0.56%
33,445
-216
-0.6% -$119K
ZTS icon
50
Zoetis
ZTS
$31.6B
$18.7M 0.55%
95,555
-1,924
-2% -$355K
1
2
3 4 5

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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.