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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
AMGN icon
76
Amgen
AMGN
$210B
$7.98M 0.24%
25,525
-1,299
-5% -$382K
AXP icon
77
American Express
AXP
$234B
$7.78M 0.23%
33,620
+732
+2% +$170K
KO icon
78
Coca-Cola
KO
$372B
$7.33M 0.22%
115,193
-24,623
-18% -$1.52M
ABBV icon
79
AbbVie
ABBV
$431B
$7.33M 0.22%
42,710
-16,676
-28% -$2.76M
COST icon
80
Costco
COST
$420B
$5.82M 0.17%
6,844
-414
-6% -$323K
EL icon
81
Estee Lauder
EL
$31.5B
$5.68M 0.17%
53,380
+3,268
+7% +$429K
DEO icon
82
Diageo
DEO
$48.8B
$5.54M 0.17%
43,902
-11,906
-21% -$1.64M
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$234B
$5.49M 0.16%
111,157
-12,297
-10% -$612K
EMR icon
84
Emerson Electric
EMR
$89B
$5.16M 0.15%
46,865
-4,624
-9% -$511K
IBM icon
85
IBM
IBM
$222B
$4.59M 0.14%
26,538
-2,945
-10% -$512K
IDXX icon
86
Idexx Laboratories
IDXX
$46.4B
$4.37M 0.13%
8,972
+400
+5% +$201K
ACWX icon
87
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$4.21M 0.13%
79,180
-44,943
-36% -$2.4M
MMM icon
88
3M
MMM
$93.6B
$4M 0.12%
39,115
-15,400
-28% -$1.5M
LIN icon
89
Linde
LIN
$223B
$3.99M 0.12%
9,085
-345
-4% -$152K
CVX icon
90
Chevron
CVX
$379B
$3.9M 0.12%
24,933
-246
-1% -$39.2K
GE icon
91
GE Aerospace
GE
$391B
$3.75M 0.11%
23,609
-12,100
-34% -$1.93M
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$3.73M 0.11%
90,730
– –
APD icon
93
Air Products & Chemicals
APD
$65.6B
$3.68M 0.11%
14,275
-266
-2% -$67.5K
UNP icon
94
Union Pacific
UNP
$176B
$3.61M 0.11%
15,966
-172
-1% -$40.3K
INDB icon
95
Independent Bank
INDB
$4.08B
$3.43M 0.1%
67,700
-1,800
-3% -$90K
CVS icon
96
CVS Health
CVS
$133B
$3.39M 0.1%
57,413
+600
+1% +$37.5K
CHKP icon
97
Check Point Software Technologies
CHKP
$12.7B
$3.28M 0.1%
19,877
-732
-4% -$114K
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.06M 0.09%
5
– –
CARR icon
99
Carrier Global
CARR
$54.1B
$2.98M 0.09%
47,244
-162
-0.3% -$9.95K
ADBE icon
100
Adobe
ADBE
$102B
$2.96M 0.09%
5,332
-450
-8% -$218K
2 3
4
5 6

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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.