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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
GE icon
101
GE Aerospace
GE
$389B
$3.04M 0.1%
29,828
+2,259
+8% +$209K
CHKP icon
102
Check Point Software Technologies
CHKP
$12.8B
$3.04M 0.1%
19,877
– –
CARR icon
103
Carrier Global
CARR
$52.7B
$2.98M 0.1%
51,934
+3,446
+7% +$182K
BRK.A icon
104
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.71M 0.09%
5
– –
CB icon
105
Chubb
CB
$137B
$2.58M 0.09%
11,423
+41
+0.4% +$8.97K
DSI icon
106
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$2.4M 0.08%
26,380
– –
PCAR icon
107
PACCAR
PCAR
$69.5B
$2.34M 0.08%
23,955
– –
LULU icon
108
lululemon athletica
LULU
$14.2B
$2.34M 0.08%
4,570
– –
BKNG icon
109
Booking.com
BKNG
$156B
$2.31M 0.08%
16,300
+2,500
+18% +$312K
CMCSA icon
110
Comcast
CMCSA
$89.3B
$2.21M 0.08%
50,330
-688
-1% -$29.5K
WAT icon
111
Waters Corp
WAT
$39.2B
$2.1M 0.07%
6,365
-50
-0.8% -$13.8K
KMB icon
112
Kimberly-Clark
KMB
$36.1B
$2.01M 0.07%
16,550
-755
-4% -$91.3K
SYY icon
113
Sysco
SYY
$40.4B
$1.98M 0.07%
27,049
– –
ESGV icon
114
Vanguard ESG US Stock ETF
ESGV
$13.5B
$1.92M 0.07%
22,580
+400
+2% +$31.5K
PFE icon
115
Pfizer
PFE
$149B
$1.83M 0.06%
63,699
-21,880
-26% -$661K
COP icon
116
ConocoPhillips
COP
$142B
$1.83M 0.06%
15,776
+1,982
+14% +$232K
CSX icon
117
CSX Corp
CSX
$93.9B
$1.79M 0.06%
51,718
-802
-2% -$25.5K
ESGD icon
118
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.76M 0.06%
23,244
– –
VUG icon
119
Vanguard Morningstar Growth ETF
VUG
$229B
$1.73M 0.06%
33,396
-480
-1% -$23.2K
NTRS icon
120
Northern Trust
NTRS
$33.7B
$1.73M 0.06%
20,445
-575
-3% -$42.5K
BRKL
121
DELISTED
Brookline Bancorp
BRKL
$1.67M 0.06%
153,416
– –
BMY icon
122
Bristol-Myers Squibb
BMY
$131B
$1.64M 0.06%
31,983
-105
-0.3% -$5.51K
SYK icon
123
Stryker
SYK
$129B
$1.58M 0.05%
5,290
+304
+6% +$85.3K
EFA icon
124
iShares MSCI EAFE ETF
EFA
$79.4B
$1.55M 0.05%
20,592
-500
-2% -$35.3K
BX icon
125
Blackstone
BX
$107B
$1.47M 0.05%
11,266
– –
3 4
5
6 7

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CAC
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RJT
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FTDI
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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.