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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
+632.91%
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
ABNB icon
51
Airbnb
ABNB
$90B
$14.7M 0.56%
106,812
-1,544
-1% -$213K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$44.6B
$14.4M 0.55%
191,140
+8,882
+5% +$670K
ASML icon
53
ASML
ASML
$655B
$14.3M 0.55%
24,367
+6,558
+37% +$4.36M
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$111B
$14.3M 0.55%
151,914
+2,817
+2% +$281K
XOM icon
55
ExxonMobil
XOM
$642B
$14.1M 0.54%
120,146
-4,952
-4% -$543K
ITW icon
56
Illinois Tool Works
ITW
$84.8B
$14M 0.54%
60,864
-722
-1% -$176K
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$13M 0.5%
248,824
-36
-0% -$1.97K
DHR icon
58
Danaher
DHR
$141B
$12.7M 0.49%
57,697
-1,049
-2% -$234K
ROP icon
59
Roper Technologies
ROP
$39.3B
$11.9M 0.46%
24,568
-641
-3% -$314K
GEHC icon
60
GE HealthCare
GEHC
$31.8B
$11.7M 0.45%
172,128
+165,870
+2,651% +$12.1M
GWW icon
61
W.W. Grainger
GWW
$60.4B
$11.3M 0.43%
16,305
-143
-0.9% -$103K
ADP icon
62
Automatic Data Processing
ADP
$109B
$11.3M 0.43%
46,801
-485
-1% -$118K
GM icon
63
General Motors
GM
$76.3B
$11.1M 0.43%
335,574
-16,825
-5% -$598K
CAT icon
64
Caterpillar
CAT
$395B
$10.6M 0.41%
38,939
-201
-0.5% -$54.5K
TJX icon
65
TJX Companies
TJX
$179B
$10M 0.39%
112,693
-2,741
-2% -$241K
ACN icon
66
Accenture
ACN
$105B
$9.95M 0.38%
32,410
-137
-0.4% -$43.2K
MCD icon
67
McDonald's
MCD
$196B
$9.74M 0.37%
36,959
-476
-1% -$136K
MDLZ icon
68
Mondelez International
MDLZ
$80.1B
$9.22M 0.35%
132,835
-1,212
-0.9% -$87.3K
PG icon
69
Procter & Gamble
PG
$342B
$9.03M 0.35%
61,884
-716
-1% -$109K
FISV
70
Fiserv Inc
FISV
$28.9B
$8.45M 0.33%
74,838
– –
ROST icon
71
Ross Stores
ROST
$81.6B
$6.99M 0.27%
61,890
+3,250
+6% +$373K
AMGN icon
72
Amgen
AMGN
$219B
$6.8M 0.26%
25,310
-161
-0.6% -$40.2K
KO icon
73
Coca-Cola
KO
$374B
$6.76M 0.26%
120,718
-780
-0.6% -$46.8K
ABBV icon
74
AbbVie
ABBV
$431B
$6.55M 0.25%
43,935
-1,412
-3% -$207K
EW icon
75
Edwards Lifesciences
EW
$51.5B
$6.42M 0.25%
92,606
-1,567
-2% -$126K
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.