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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
AMGN icon
76
Amgen
AMGN
$205B
$8.19M 0.24%
25,430
-95
-0.4% -$31.1K
KO icon
77
Coca-Cola
KO
$357B
$7.84M 0.23%
109,045
-6,148
-5% -$421K
GM icon
78
General Motors
GM
$77.4B
$7.04M 0.21%
156,980
-138,412
-47% -$6.41M
COST icon
79
Costco
COST
$419B
$6.04M 0.18%
6,814
-30
-0.4% -$26K
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$228B
$5.86M 0.17%
110,883
-274
-0.2% -$13.9K
EW icon
81
Edwards Lifesciences
EW
$47.3B
$5.85M 0.17%
88,688
-3,106
-3% -$226K
IBM icon
82
IBM
IBM
$206B
$5.83M 0.17%
26,378
-160
-0.6% -$31.4K
MMM icon
83
3M
MMM
$91.6B
$5.35M 0.16%
39,115
– –
DEO icon
84
Diageo
DEO
$46.7B
$4.99M 0.15%
35,569
-8,333
-19% -$1.08M
EMR icon
85
Emerson Electric
EMR
$83.8B
$4.73M 0.14%
43,236
-3,629
-8% -$390K
ACWX icon
86
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$4.52M 0.13%
79,019
-161
-0.2% -$8.77K
GE icon
87
GE Aerospace
GE
$376B
$4.45M 0.13%
23,589
-20
-0.1% -$3.39K
LIN icon
88
Linde
LIN
$236B
$4.33M 0.13%
9,085
– –
APD icon
89
Air Products & Chemicals
APD
$65.3B
$4.26M 0.12%
14,307
+32
+0.2% +$8.75K
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$4.11M 0.12%
90,730
– –
UNP icon
91
Union Pacific
UNP
$180B
$3.94M 0.12%
16,003
+37
+0.2% +$8.97K
INDB icon
92
Independent Bank
INDB
$4.07B
$3.88M 0.11%
65,600
-2,100
-3% -$123K
CHKP icon
93
Check Point Software Technologies
CHKP
$13.6B
$3.77M 0.11%
19,562
-315
-2% -$57.7K
CVX icon
94
Chevron
CVX
$382B
$3.76M 0.11%
25,521
+588
+2% +$87.5K
CARR icon
95
Carrier Global
CARR
$57.5B
$3.74M 0.11%
46,501
-743
-2% -$51.7K
CVS icon
96
CVS Health
CVS
$135B
$3.49M 0.1%
55,515
-1,898
-3% -$111K
BRK.A icon
97
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.46M 0.1%
5
– –
GILD icon
98
Gilead Sciences
GILD
$163B
$3.3M 0.1%
39,360
– –
CB icon
99
Chubb
CB
$140B
$3.24M 0.1%
11,246
-100
-0.9% -$27.4K
IDXX icon
100
Idexx Laboratories
IDXX
$44.2B
$2.82M 0.08%
5,572
-3,400
-38% -$1.65M
2 3
4
5 6

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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.