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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
+632.91%
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
ITW icon
51
Illinois Tool Works
ITW
$85.7B
$15.9M 0.55%
60,728
-136
-0.2% -$32.6K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$112B
$15.7M 0.54%
145,033
-6,881
-5% -$663K
ALC icon
53
Alcon
ALC
$34.1B
$15.6M 0.54%
237,781
+4,144
+2% +$306K
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$15.1M 0.52%
259,712
+10,888
+4% +$582K
ABNB icon
55
Airbnb
ABNB
$90.2B
$14.7M 0.51%
108,076
+1,264
+1% +$163K
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$44.6B
$14.4M 0.49%
186,496
-4,644
-2% -$352K
GWW icon
57
W.W. Grainger
GWW
$60B
$13.4M 0.46%
16,195
-110
-0.7% -$84.7K
ROP icon
58
Roper Technologies
ROP
$38.9B
$13.4M 0.46%
24,502
-66
-0.3% -$34K
XOM icon
59
ExxonMobil
XOM
$631B
$12M 0.41%
119,730
-416
-0.3% -$43.7K
DHR icon
60
Danaher
DHR
$139B
$11.9M 0.41%
51,236
-6,461
-11% -$1.38M
GM icon
61
General Motors
GM
$77.7B
$11.8M 0.4%
327,660
-7,914
-2% -$245K
CAT icon
62
Caterpillar
CAT
$399B
$11.5M 0.39%
38,749
-190
-0.5% -$49.3K
ECL icon
63
Ecolab
ECL
$80.3B
$11.3M 0.39%
56,959
+47,863
+526% +$8.61M
ACN icon
64
Accenture
ACN
$102B
$11.3M 0.39%
32,134
-276
-0.9% -$89K
MCD icon
65
McDonald's
MCD
$194B
$11.2M 0.39%
37,877
+918
+2% +$250K
ADP icon
66
Automatic Data Processing
ADP
$108B
$11M 0.38%
47,327
+526
+1% +$123K
TJX icon
67
TJX Companies
TJX
$177B
$11M 0.38%
116,850
+4,157
+4% +$373K
NVO
68
Novo Nordisk
NVO
$200B
$10.2M 0.35%
98,648
+60,832
+161% +$6.02M
FISV
69
Fiserv Inc
FISV
$26.8B
$9.94M 0.34%
74,798
-40
-0.1% -$4.91K
MDLZ icon
70
Mondelez International
MDLZ
$80.4B
$9.52M 0.33%
131,414
-1,421
-1% -$97.4K
PG icon
71
Procter & Gamble
PG
$343B
$8.93M 0.31%
60,925
-959
-2% -$142K
ROST icon
72
Ross Stores
ROST
$81.5B
$8.84M 0.3%
63,850
+1,960
+3% +$244K
AMGN icon
73
Amgen
AMGN
$220B
$7.27M 0.25%
25,235
-75
-0.3% -$20.4K
EW icon
74
Edwards Lifesciences
EW
$50.8B
$7.06M 0.24%
92,598
-8
-0% -$557
EL icon
75
Estee Lauder
EL
$31.4B
$7.05M 0.24%
48,203
+16,422
+52% +$2.18M
1 2
3
4 5

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CIP
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RJT
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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.