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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
+353.88%
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
XYL icon
26
Xylem
XYL
$27.3B
$37.8M 1.13%
278,529
-41,010
-13% -$5.58M
CL icon
27
Colgate-Palmolive
CL
$73.1B
$37.1M 1.11%
382,042
-44,915
-11% -$4.14M
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$122B
$36.3M 1.08%
620,786
+5,195
+0.8% +$305K
DE icon
29
Deere & Co
DE
$160B
$34.9M 1.04%
93,375
-10,190
-10% -$3.97M
BDX icon
30
Becton Dickinson
BDX
$45.6B
$31.6M 0.94%
135,034
-9,354
-6% -$2.2M
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$30.6M 0.91%
140,493
-3,605
-3% -$792K
INTU icon
32
Intuit
INTU
$86.5B
$29.1M 0.87%
44,282
-5,041
-10% -$3.13M
NVO
33
Novo Nordisk
NVO
$208B
$28.8M 0.86%
201,898
+6,181
+3% +$819K
ASML icon
34
ASML
ASML
$626B
$28.1M 0.84%
27,506
-657
-2% -$632K
OTIS icon
35
Otis Worldwide
OTIS
$27.4B
$27.5M 0.82%
285,977
-29,251
-9% -$2.82M
MRSH
36
Marsh
MRSH
$90.5B
$26.8M 0.8%
127,311
-12,283
-9% -$2.52M
VOO icon
37
Vanguard S&P 500 ETF
VOO
$979B
$26.5M 0.79%
52,993
+522
+1% +$251K
HON icon
38
Honeywell
HON
$77B
$24.7M 0.74%
122,693
-3,980
-3% -$757K
ORCL icon
39
Oracle
ORCL
$374B
$22.7M 0.68%
160,985
-2,348
-1% -$292K
ALC icon
40
Alcon
ALC
$33.6B
$22.7M 0.68%
254,225
-11,079
-4% -$945K
MDT icon
41
Medtronic
MDT
$109B
$22.1M 0.66%
280,808
-9,028
-3% -$740K
ECL icon
42
Ecolab
ECL
$78.1B
$21.3M 0.63%
89,295
-4,549
-5% -$1.05M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$20.4M 0.61%
50,065
-214
-0.4% -$87.4K
DIS icon
44
Walt Disney
DIS
$167B
$20.1M 0.6%
202,378
-46,350
-19% -$4.99M
CRM icon
45
Salesforce
CRM
$151B
$19.6M 0.58%
76,207
-13,662
-15% -$3.66M
GEHC icon
46
GE HealthCare
GEHC
$30.7B
$18.7M 0.56%
239,356
-4,327
-2% -$353K
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$18.4M 0.55%
313,357
-28,446
-8% -$1.67M
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$18M 0.54%
33,661
-2,073
-6% -$1.11M
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$17.2M 0.51%
284,868
-7,900
-3% -$480K
ZTS icon
50
Zoetis
ZTS
$32.4B
$16.9M 0.5%
97,479
-2,373
-2% -$395K
1
2
3 4 5

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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.