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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
CARR icon
101
Carrier Global
CARR
$52.8B
$2.68M 0.1%
48,488
-658
-1% -$36.2K
BRK.A icon
102
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.66M 0.1%
5
– –
CHKP icon
103
Check Point Software Technologies
CHKP
$13.1B
$2.65M 0.1%
19,877
-715
-3% -$93.9K
GE icon
104
GE Aerospace
GE
$384B
$2.43M 0.09%
27,569
-142
-0.5% -$12.8K
CB icon
105
Chubb
CB
$135B
$2.37M 0.09%
11,382
-1,755
-13% -$355K
CMCSA icon
106
Comcast
CMCSA
$90B
$2.26M 0.09%
51,018
-4,233
-8% -$189K
DSI icon
107
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$2.15M 0.08%
26,380
– –
KMB icon
108
Kimberly-Clark
KMB
$36.5B
$2.09M 0.08%
17,305
-100
-0.6% -$12.9K
PCAR icon
109
PACCAR
PCAR
$70.1B
$2.04M 0.08%
23,955
– –
BMY icon
110
Bristol-Myers Squibb
BMY
$132B
$1.86M 0.07%
32,088
+44
+0.1% +$2.7K
SYY icon
111
Sysco
SYY
$40.3B
$1.79M 0.07%
27,049
-1,030
-4% -$74K
LULU icon
112
lululemon athletica
LULU
$14.6B
$1.76M 0.07%
4,570
– –
WAT icon
113
Waters Corp
WAT
$39.9B
$1.76M 0.07%
6,415
-75
-1% -$20.7K
BKNG icon
114
Booking.com
BKNG
$161B
$1.7M 0.07%
13,800
+775
+6% +$93.9K
ESGV icon
115
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.67M 0.06%
22,180
+1,500
+7% +$118K
COP icon
116
ConocoPhillips
COP
$141B
$1.65M 0.06%
13,794
+640
+5% +$74.3K
CSX icon
117
CSX Corp
CSX
$93.1B
$1.61M 0.06%
52,520
-900
-2% -$28.5K
ESGD icon
118
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.61M 0.06%
23,244
– –
SNN icon
119
Smith & Nephew
SNN
$12.6B
$1.56M 0.06%
62,782
-294,919
-82% -$8.28M
ECL icon
120
Ecolab
ECL
$79.9B
$1.54M 0.06%
9,096
+396
+5% +$72K
VUG icon
121
Vanguard Morningstar Growth ETF
VUG
$231B
$1.54M 0.06%
33,876
+768
+2% +$36.3K
CSCO icon
122
Cisco
CSCO
$479B
$1.48M 0.06%
27,603
-13
-0% -$701
NTRS icon
123
Northern Trust
NTRS
$33.9B
$1.46M 0.06%
21,020
-4,225
-17% -$319K
EFA icon
124
iShares MSCI EAFE ETF
EFA
$80.2B
$1.45M 0.06%
21,092
+420
+2% +$30.1K
LOW icon
125
Lowe's Companies
LOW
$125B
$1.43M 0.05%
6,858
+14
+0.2% +$3.15K
3 4
5
6 7

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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.