We are live on ! Find out more
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
ADBE icon
101
Adobe
ADBE
$95.2B
$2.76M 0.08%
5,332
– –
BKNG icon
102
Booking.com
BKNG
$144B
$2.72M 0.08%
16,150
– –
SUB icon
103
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.64M 0.08%
24,861
-1,804
-7% -$190K
DSI icon
104
iShares MSCI KLD 400 Social ETF
DSI
$5.13B
$2.46M 0.07%
22,620
– –
ESGV icon
105
Vanguard ESG US Stock ETF
ESGV
$12.9B
$2.4M 0.07%
23,600
+140
+0.6% +$13.7K
TSLA icon
106
Tesla
TSLA
$1.21T
$2.38M 0.07%
9,098
– –
PCAR icon
107
PACCAR
PCAR
$69.3B
$2.36M 0.07%
23,955
– –
KMB icon
108
Kimberly-Clark
KMB
$36.9B
$2.31M 0.07%
16,255
-135
-0.8% -$19.1K
EBAY icon
109
eBay
EBAY
$50B
$2.3M 0.07%
35,305
-9,487
-21% -$546K
WAT icon
110
Waters Corp
WAT
$36.4B
$2.17M 0.06%
6,040
– –
VUG icon
111
Vanguard Growth ETF
VUG
$215B
$2.14M 0.06%
33,396
– –
LLY icon
112
Eli Lilly
LLY
$1.07T
$2.14M 0.06%
2,411
+11
+0.5% +$9.89K
SYY icon
113
Sysco
SYY
$40B
$2.05M 0.06%
26,300
-141
-0.5% -$10.6K
DELL icon
114
Dell
DELL
$273B
$1.98M 0.06%
16,700
– –
ESGD icon
115
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.94M 0.06%
23,014
– –
SYK icon
116
Stryker
SYK
$129B
$1.92M 0.06%
5,326
+215
+4% +$74.2K
CMCSA icon
117
Comcast
CMCSA
$82.4B
$1.92M 0.06%
46,046
-380
-0.8% -$15K
LOW icon
118
Lowe's Companies
LOW
$119B
$1.83M 0.05%
6,764
– –
CSX icon
119
CSX Corp
CSX
$95.6B
$1.82M 0.05%
52,668
– –
GEV icon
120
GE Vernova
GEV
$259B
$1.81M 0.05%
7,112
-16
-0.2% -$3.07K
DOV icon
121
Dover
DOV
$27.4B
$1.75M 0.05%
9,131
– –
BX icon
122
Blackstone
BX
$104B
$1.73M 0.05%
11,266
– –
INTC icon
123
Intel
INTC
$453B
$1.72M 0.05%
73,104
-5,300
-7% -$132K
NTRS icon
124
Northern Trust
NTRS
$22.1B
$1.71M 0.05%
19,044
-187
-1% -$16.4K
IEFA icon
125
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.64M 0.05%
20,976
– –
3 4
5
6 7

Similar funds

FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
FTDI
First Trust Direct Indexing Boston, Massachusetts $1.87B AUM 43.63% 1-Year Est. Return

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.