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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
ABNB icon
51
Airbnb
ABNB
$89.4B
$16.7M 0.5%
110,432
-18,689
-14% -$2.86M
UPS icon
52
United Parcel Service
UPS
$90.8B
$16.4M 0.49%
120,140
-5,801
-5% -$831K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$111B
$16.2M 0.48%
151,829
+3,096
+2% +$331K
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$44.6B
$15.6M 0.47%
203,293
-15,097
-7% -$1.15M
GWW icon
55
W.W. Grainger
GWW
$64.7B
$14.5M 0.43%
16,097
-35
-0.2% -$32.9K
ITW icon
56
Illinois Tool Works
ITW
$83B
$14.3M 0.43%
60,352
-6,404
-10% -$1.58M
CME icon
57
CME Group
CME
$95.7B
$13.9M 0.42%
70,792
-12,951
-15% -$2.68M
NKE icon
58
Nike
NKE
$63.3B
$13.8M 0.41%
182,685
-24,560
-12% -$2.28M
GM icon
59
General Motors
GM
$76.9B
$13.7M 0.41%
295,392
-71,191
-19% -$3.21M
XOM icon
60
ExxonMobil
XOM
$643B
$13.6M 0.4%
117,844
-19,550
-14% -$2.28M
PEP icon
61
PepsiCo
PEP
$191B
$13.3M 0.4%
80,567
-28,150
-26% -$4.86M
ROP icon
62
Roper Technologies
ROP
$38.8B
$13.1M 0.39%
23,323
-166
-0.7% -$89.5K
ADSK icon
63
Autodesk
ADSK
$49.6B
$13M 0.39%
52,680
-713
-1% -$160K
CAT icon
64
Caterpillar
CAT
$382B
$12.9M 0.38%
38,671
-1,911
-5% -$663K
DHR icon
65
Danaher
DHR
$139B
$12.4M 0.37%
49,555
-2,985
-6% -$754K
TJX icon
66
TJX Companies
TJX
$174B
$12.2M 0.36%
110,473
-921
-0.8% -$92.8K
ADP icon
67
Automatic Data Processing
ADP
$107B
$11M 0.33%
46,240
-16,873
-27% -$4.14M
FISV
68
Fiserv Inc
FISV
$29B
$11M 0.33%
73,958
– –
ROST icon
69
Ross Stores
ROST
$81.1B
$10.2M 0.3%
70,226
-4,125
-6% -$570K
PG icon
70
Procter & Gamble
PG
$338B
$9.73M 0.29%
58,998
-25,964
-31% -$4.24M
ACN icon
71
Accenture
ACN
$101B
$9.47M 0.28%
31,220
-895
-3% -$274K
MCD icon
72
McDonald's
MCD
$188B
$9.19M 0.27%
36,070
-9,017
-20% -$2.39M
MDLZ icon
73
Mondelez International
MDLZ
$78.8B
$8.55M 0.26%
130,680
-7,590
-5% -$521K
EW icon
74
Edwards Lifesciences
EW
$51.1B
$8.48M 0.25%
91,794
-300
-0.3% -$26.6K
UL icon
75
Unilever
UL
$137B
$8.03M 0.24%
+129,799
New +$7.67M
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.