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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
KO icon
76
Coca-Cola
KO
$374B
$6.96M 0.24%
118,115
-2,603
-2% -$148K
ABBV icon
77
AbbVie
ABBV
$431B
$6.84M 0.23%
44,118
+183
+0.4% +$26.7K
AXP icon
78
American Express
AXP
$231B
$6.43M 0.22%
34,297
+1,169
+4% +$188K
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$234B
$6.03M 0.21%
125,833
-403
-0.3% -$18K
EBAY icon
80
eBay
EBAY
$48.9B
$5.97M 0.21%
136,898
-208,722
-60% -$8.64M
IDXX icon
81
Idexx Laboratories
IDXX
$46.5B
$4.76M 0.16%
8,572
-50
-0.6% -$23.5K
COST icon
82
Costco
COST
$421B
$4.74M 0.16%
7,177
-391
-5% -$232K
CVS icon
83
CVS Health
CVS
$123B
$4.73M 0.16%
59,860
-2,468
-4% -$176K
INDB icon
84
Independent Bank
INDB
$4B
$4.7M 0.16%
71,385
-4,000
-5% -$221K
IBM icon
85
IBM
IBM
$220B
$4.63M 0.16%
28,337
-9
-0% -$1.36K
MMM icon
86
3M
MMM
$93.2B
$4.61M 0.16%
50,390
-3,060
-6% -$246K
EMR icon
87
Emerson Electric
EMR
$87.5B
$4.54M 0.16%
46,667
-539
-1% -$49.4K
INTC icon
88
Intel
INTC
$503B
$4.11M 0.14%
81,817
-1,307
-2% -$53.1K
SPLK
89
DELISTED
Splunk Inc
SPLK
$4.06M 0.14%
26,667
-11,327
-30% -$1.69M
ACWX icon
90
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$4.05M 0.14%
79,295
-740
-0.9% -$35.6K
APD icon
91
Air Products & Chemicals
APD
$66.8B
$3.95M 0.14%
14,409
+5
+0% +$1.38K
UNP icon
92
Union Pacific
UNP
$175B
$3.94M 0.14%
16,050
-51
-0.3% -$11.2K
CVX icon
93
Chevron
CVX
$371B
$3.85M 0.13%
25,788
-383
-1% -$57.9K
LIN icon
94
Linde
LIN
$226B
$3.75M 0.13%
9,125
-202
-2% -$79.7K
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$3.41M 0.12%
90,750
-14,490
-14% -$502K
GILD icon
96
Gilead Sciences
GILD
$162B
$3.38M 0.12%
41,710
-1,682
-4% -$131K
ADBE icon
97
Adobe
ADBE
$103B
$3.31M 0.11%
5,544
-434
-7% -$250K
HON icon
98
Honeywell
HON
$76.3B
$3.23M 0.11%
16,325
+609
+4% +$110K
TSLA icon
99
Tesla
TSLA
$1.26T
$3.07M 0.11%
12,358
-512
-4% -$122K
SUB icon
100
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.04M 0.1%
28,847
-2,626
-8% -$273K
2 3
4
5 6

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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.