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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
SPLK
76
DELISTED
Splunk Inc
SPLK
$5.56M 0.21%
37,994
-2,728
-7% -$309K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$234B
$5.52M 0.21%
126,236
-699
-0.6% -$32K
AXP icon
78
American Express
AXP
$231B
$4.94M 0.19%
33,128
-124
-0.4% -$20.3K
EL icon
79
Estee Lauder
EL
$30.9B
$4.59M 0.18%
31,781
-33,269
-51% -$5.55M
EMR icon
80
Emerson Electric
EMR
$87.5B
$4.56M 0.18%
47,206
-4,213
-8% -$401K
CVX icon
81
Chevron
CVX
$371B
$4.41M 0.17%
26,171
+876
+3% +$141K
CVS icon
82
CVS Health
CVS
$123B
$4.35M 0.17%
62,328
-2,005
-3% -$142K
COST icon
83
Costco
COST
$421B
$4.28M 0.16%
7,568
+69
+0.9% +$38.1K
MMM icon
84
3M
MMM
$93.2B
$4.18M 0.16%
53,450
-1,403
-3% -$120K
APD icon
85
Air Products & Chemicals
APD
$66.8B
$4.08M 0.16%
14,404
-626
-4% -$184K
IBM icon
86
IBM
IBM
$220B
$3.98M 0.15%
28,346
-1,105
-4% -$157K
IDXX icon
87
Idexx Laboratories
IDXX
$46.5B
$3.77M 0.15%
8,622
-200
-2% -$99.7K
ACWX icon
88
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$3.76M 0.14%
80,035
– –
INDB icon
89
Independent Bank
INDB
$4B
$3.7M 0.14%
75,385
-4,000
-5% -$213K
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$3.49M 0.13%
105,240
– –
LIN icon
91
Linde
LIN
$226B
$3.47M 0.13%
9,327
– –
NVO
92
Novo Nordisk
NVO
$203B
$3.44M 0.13%
37,816
-900
-2% -$79.3K
UNP icon
93
Union Pacific
UNP
$175B
$3.28M 0.13%
16,101
-187
-1% -$40.7K
GILD icon
94
Gilead Sciences
GILD
$162B
$3.25M 0.13%
43,392
-14
-0% -$1.08K
SUB icon
95
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.24M 0.12%
31,473
-2,668
-8% -$277K
TSLA icon
96
Tesla
TSLA
$1.26T
$3.22M 0.12%
12,870
+160
+1% +$41.1K
ADBE icon
97
Adobe
ADBE
$103B
$3.05M 0.12%
5,978
+8
+0.1% +$4.2K
INTC icon
98
Intel
INTC
$503B
$2.96M 0.11%
83,124
-4,485
-5% -$156K
PFE icon
99
Pfizer
PFE
$149B
$2.84M 0.11%
85,579
-8,545
-9% -$302K
HON icon
100
Honeywell
HON
$76.3B
$2.74M 0.11%
15,716
+78
+0.5% +$14.3K
2 3
4
5 6

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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.