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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
-4.07%
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
$2.6B
AUM Growth
-$194M
Cap. Flow
-$64.7M
Cap. Flow %
-2.49%
Top 10 Hldgs %
37.7%
Holding
258
New
6
Increased
55
Reduced
127
Closed
10

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$12.1M
2
MDT icon
Medtronic
MDT
+$4.93M
3
ASML icon
ASML
ASML
+$4.36M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.91M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$981K

Top Sells

Rank Stock Value
1
SNN icon
Smith & Nephew
SNN
+$8.28M
2
AVGO icon
Broadcom
AVGO
+$7.75M
3
AAPL icon
Apple
AAPL
+$7.73M
4
EL icon
Estee Lauder
EL
+$5.55M
5
DG icon
Dollar General
DG
+$4.76M

Sector Composition

Rank Sector Weight
1 Technology 28.68%
2 Healthcare 16.36%
3 Financials 9.77%
4 Communication Services 9.32%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$784B
$30.1M 1.16%
292,562
+1,584
+0.5% +$172K
TER icon
27
Teradyne
TER
$60.8B
$30.1M 1.16%
299,268
-7,001
-2% -$738K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$125B
$29.9M 1.15%
599,530
-935
-0.2% -$49K
CL icon
29
Colgate-Palmolive
CL
$74.4B
$27M 1.04%
379,213
-11,615
-3% -$868K
WM icon
30
Waste Management
WM
$89.7B
$25.3M 0.97%
166,129
+3,008
+2% +$487K
XYL icon
31
Xylem
XYL
$28.5B
$25.3M 0.97%
277,750
-13,382
-5% -$1.38M
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$81.7B
$24.9M 0.96%
131,819
+1,073
+0.8% +$214K
MRSH
33
Marsh
MRSH
$91.3B
$23.6M 0.91%
124,110
-2,213
-2% -$424K
OTIS icon
34
Otis Worldwide
OTIS
$27.8B
$22.9M 0.88%
285,620
-7,867
-3% -$673K
INTU icon
35
Intuit
INTU
$89.7B
$22.1M 0.85%
43,328
-1,509
-3% -$764K
DIS icon
36
Walt Disney
DIS
$177B
$21.4M 0.82%
263,744
-17,977
-6% -$1.54M
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.01T
$19.8M 0.76%
50,351
+789
+2% +$323K
UPS icon
38
United Parcel Service
UPS
$91.5B
$19.2M 0.74%
123,155
-4,368
-3% -$754K
NKE icon
39
Nike
NKE
$63B
$18.9M 0.73%
198,133
-5,878
-3% -$605K
DEO icon
40
Diageo
DEO
$49.2B
$18.7M 0.72%
125,647
-3,267
-3% -$547K
CRM icon
41
Salesforce
CRM
$158B
$18.2M 0.7%
89,678
-18,466
-17% -$3.99M
ALC icon
42
Alcon
ALC
$34.4B
$18.1M 0.7%
233,637
+7,250
+3% +$596K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.12T
$17.3M 0.67%
49,441
-869
-2% -$308K
MDT icon
44
Medtronic
MDT
$110B
$17M 0.65%
217,254
+58,852
+37% +$4.93M
ORCL icon
45
Oracle
ORCL
$416B
$16.9M 0.65%
159,911
-5,829
-4% -$675K
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$16.3M 0.63%
35,791
-320
-0.9% -$153K
CME icon
47
CME Group
CME
$95.2B
$16M 0.62%
79,951
-6,124
-7% -$1.22M
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$15.8M 0.61%
305,459
+2,077
+0.7% +$112K
ZTS icon
49
Zoetis
ZTS
$31.2B
$15.6M 0.6%
89,853
+2,223
+3% +$404K
EBAY icon
50
eBay
EBAY
$49.4B
$15.2M 0.59%
345,620
-16,443
-5% -$734K
1
2
3 4 5

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Prio Wealth Limited Partnership's Q3 2023 Portfolio in Review

As of Q3 2023, Prio Wealth Limited Partnership held 258 positions worth $2.6B, down 7% from $2.79B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Prio Wealth Limited Partnership's Q3 2023 filing shows 6 new, 55 increased, 127 reduced and 10 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 14,653 shares worth $943K. The largest sale was Smith & Nephew, an estimated $8.28M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • Prio Wealth Limited Partnership's largest Q3 2023 buy was iShares Core MSCI EAFE ETF: 14,653 shares worth $943K.
  • Prio Wealth Limited Partnership added most to GE HealthCare in Q3 2023, an estimated $12.1M increase.
  • Prio Wealth Limited Partnership's biggest Q3 2023 reduction was Smith & Nephew, cutting an estimated $8.28M.
  • Prio Wealth Limited Partnership fully exited Vanguard High Dividend Yield ETF in Q3 2023, selling an estimated $256K.
  • Prio Wealth Limited Partnership's ten largest holdings make up 38% of its $2.6B portfolio in Q3 2023.
  • Prio Wealth Limited Partnership opened 6 new positions and closed 10 in Q3 2023.
  • Prio Wealth Limited Partnership's portfolio value fell 7% quarter-over-quarter to $2.6B.

Based on Prio Wealth Limited Partnership's 13F filing for Q3 2023, filed 31 Oct 2023.