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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
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$109B
$18.1M 0.53%
155,159
+3,330
+2% +$376K
DIS icon
52
Walt Disney
DIS
$165B
$18.1M 0.53%
188,471
-13,907
-7% -$1.28M
GWW icon
53
W.W. Grainger
GWW
$65.3B
$16.7M 0.49%
16,097
– –
NKE icon
54
Nike
NKE
$61.9B
$16.1M 0.47%
181,807
-878
-0.5% -$68.9K
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$44.6B
$15.8M 0.46%
200,221
-3,072
-2% -$239K
UPS icon
56
United Parcel Service
UPS
$97.6B
$15.4M 0.45%
112,812
-7,328
-6% -$962K
CAT icon
57
Caterpillar
CAT
$409B
$15.1M 0.44%
38,521
-150
-0.4% -$51.8K
CME icon
58
CME Group
CME
$92.2B
$15M 0.44%
68,120
-2,672
-4% -$553K
ADSK icon
59
Autodesk
ADSK
$44.3B
$14.7M 0.43%
53,352
+672
+1% +$169K
ITW icon
60
Illinois Tool Works
ITW
$81.4B
$14.5M 0.43%
55,357
-4,995
-8% -$1.23M
DHR icon
61
Danaher
DHR
$135B
$13.9M 0.41%
49,849
+294
+0.6% +$77.8K
ABNB icon
62
Airbnb
ABNB
$83.7B
$13.8M 0.41%
109,205
-1,227
-1% -$159K
XOM icon
63
ExxonMobil
XOM
$651B
$13.6M 0.4%
116,303
-1,541
-1% -$178K
TJX icon
64
TJX Companies
TJX
$170B
$13.1M 0.39%
111,838
+1,365
+1% +$157K
ROP icon
65
Roper Technologies
ROP
$36.3B
$13M 0.38%
23,304
-19
-0.1% -$10.4K
FISV
66
Fiserv Inc
FISV
$27.2B
$12.9M 0.38%
71,928
-2,030
-3% -$335K
ADP icon
67
Automatic Data Processing
ADP
$100B
$12.1M 0.35%
43,686
-2,554
-6% -$668K
PEP icon
68
PepsiCo
PEP
$186B
$12M 0.35%
70,798
-9,769
-12% -$1.68M
ACN icon
69
Accenture
ACN
$89.9B
$10.9M 0.32%
30,750
-470
-2% -$155K
ROST icon
70
Ross Stores
ROST
$76.6B
$10.8M 0.32%
71,876
+1,650
+2% +$243K
PG icon
71
Procter & Gamble
PG
$343B
$10.1M 0.3%
58,213
-785
-1% -$133K
MCD icon
72
McDonald's
MCD
$188B
$9.91M 0.29%
32,560
-3,510
-10% -$967K
MDLZ icon
73
Mondelez International
MDLZ
$77.7B
$9.17M 0.27%
124,529
-6,151
-5% -$432K
AXP icon
74
American Express
AXP
$223B
$8.98M 0.26%
33,113
-507
-2% -$126K
ABBV icon
75
AbbVie
ABBV
$458B
$8.44M 0.25%
42,748
+38
+0.1% +$7.09K
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.