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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
+353.88%
AUM
$2.91B
AUM Growth
+$311M
Cap. Flow
+$3.22M
Cap. Flow %
0.11%
Top 10 Hldgs %
38.1%
Holding
266
New
18
Increased
76
Reduced
107
Closed
9

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$8.61M
2
NVO
Novo Nordisk
NVO
+$6.02M
3
MDT icon
Medtronic
MDT
+$3.5M
4
GEHC icon
GE HealthCare
GEHC
+$3.02M
5
EL icon
Estee Lauder
EL
+$2.18M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$8.64M
2
AVGO icon
Broadcom
AVGO
+$3.44M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.23M
4
PEP icon
PepsiCo
PEP
+$2.9M
5
AAPL icon
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
BDX icon
26
Becton Dickinson
BDX
$46.9B
$32.8M 1.13%
134,707
-1,749
-1% -$431K
TER icon
27
Teradyne
TER
$63.1B
$32.5M 1.12%
299,602
+334
+0.1% +$31.7K
XYL icon
28
Xylem
XYL
$28.5B
$32.1M 1.1%
280,580
+2,830
+1% +$282K
WM icon
29
Waste Management
WM
$90B
$31.1M 1.07%
173,611
+7,482
+5% +$1.25M
CL icon
30
Colgate-Palmolive
CL
$73.8B
$30.2M 1.04%
378,267
-946
-0.2% -$71.1K
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$29.7M 1.02%
139,365
+7,546
+6% +$1.45M
PEP icon
32
PepsiCo
PEP
$190B
$29.1M 1%
171,542
-17,467
-9% -$2.9M
INTU icon
33
Intuit
INTU
$88.5B
$27.1M 0.93%
43,407
+79
+0.2% +$43.6K
OTIS icon
34
Otis Worldwide
OTIS
$28B
$25.7M 0.88%
286,989
+1,369
+0.5% +$114K
MRSH
35
Marsh
MRSH
$91.4B
$23.6M 0.81%
124,719
+609
+0.5% +$118K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.01T
$22.7M 0.78%
51,929
+1,578
+3% +$646K
CRM icon
37
Salesforce
CRM
$156B
$22.4M 0.77%
85,019
-4,659
-5% -$1.05M
MDT icon
38
Medtronic
MDT
$110B
$21.7M 0.74%
263,118
+45,864
+21% +$3.5M
NKE icon
39
Nike
NKE
$61.6B
$21.6M 0.74%
199,090
+957
+0.5% +$103K
DIS icon
40
Walt Disney
DIS
$170B
$21.6M 0.74%
238,774
-24,970
-9% -$2.2M
ASML icon
41
ASML
ASML
$658B
$19.5M 0.67%
25,705
+1,338
+5% +$884K
UPS icon
42
United Parcel Service
UPS
$92.7B
$19.2M 0.66%
121,945
-1,210
-1% -$183K
ZTS icon
43
Zoetis
ZTS
$31.9B
$18.3M 0.63%
92,677
+2,824
+3% +$500K
ORCL icon
44
Oracle
ORCL
$420B
$18.1M 0.62%
171,786
+11,875
+7% +$1.3M
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$18.1M 0.62%
35,580
-211
-0.6% -$98K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.12T
$17.9M 0.61%
50,066
+625
+1% +$219K
DEO icon
47
Diageo
DEO
$48.8B
$17.2M 0.59%
118,250
-7,397
-6% -$1.09M
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$17.1M 0.59%
305,398
-61
-0% -$3.23K
GEHC icon
49
GE HealthCare
GEHC
$31.7B
$16.6M 0.57%
215,317
+43,189
+25% +$3.02M
CME icon
50
CME Group
CME
$94.4B
$16.1M 0.55%
76,601
-3,350
-4% -$715K
1
2
3 4 5

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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.