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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
CB icon
101
Chubb
CB
$134B
$2.89M 0.09%
11,346
-77
-0.7% -$19.8K
SUB icon
102
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.79M 0.08%
26,665
-2,535
-9% -$265K
GILD icon
103
Gilead Sciences
GILD
$163B
$2.7M 0.08%
39,360
-1,900
-5% -$127K
BKNG icon
104
Booking.com
BKNG
$149B
$2.56M 0.08%
16,150
-2,175
-12% -$322K
PCAR icon
105
PACCAR
PCAR
$71.4B
$2.47M 0.07%
23,955
– –
INTC icon
106
Intel
INTC
$508B
$2.43M 0.07%
78,404
-5,640
-7% -$185K
EBAY icon
107
eBay
EBAY
$48.4B
$2.41M 0.07%
44,792
-24,982
-36% -$1.3M
DSI icon
108
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$2.35M 0.07%
22,620
-2,540
-10% -$254K
DELL icon
109
Dell
DELL
$305B
$2.3M 0.07%
16,700
-200
-1% -$26.8K
ESGV icon
110
Vanguard ESG US Stock ETF
ESGV
$13.6B
$2.27M 0.07%
23,460
+30
+0.1% +$2.78K
KMB icon
111
Kimberly-Clark
KMB
$36.9B
$2.27M 0.07%
16,390
-415
-2% -$55.4K
LLY icon
112
Eli Lilly
LLY
$994B
$2.17M 0.06%
2,400
-347
-13% -$278K
VUG icon
113
Vanguard Morningstar Growth ETF
VUG
$231B
$2.08M 0.06%
33,396
– –
PNC icon
114
PNC Financial Services
PNC
$102B
$2.04M 0.06%
13,115
-2,700
-17% -$418K
USB icon
115
US Bancorp
USB
$101B
$2M 0.06%
50,279
-7,676
-13% -$313K
SYY icon
116
Sysco
SYY
$39.6B
$1.89M 0.06%
26,441
-3,114
-11% -$233K
CMCSA icon
117
Comcast
CMCSA
$88B
$1.82M 0.05%
46,426
-2,370
-5% -$92.7K
ESGD icon
118
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.81M 0.05%
23,014
-115
-0.5% -$9.13K
TSLA icon
119
Tesla
TSLA
$1.29T
$1.8M 0.05%
9,098
-3,075
-25% -$537K
CSX icon
120
CSX Corp
CSX
$93.6B
$1.76M 0.05%
52,668
– –
WAT icon
121
Waters Corp
WAT
$39B
$1.75M 0.05%
6,040
-325
-5% -$104K
SYK icon
122
Stryker
SYK
$129B
$1.74M 0.05%
5,111
-19,761
-79% -$6.69M
DOV icon
123
Dover
DOV
$28.3B
$1.65M 0.05%
9,131
-2,294
-20% -$411K
NTRS icon
124
Northern Trust
NTRS
$33.5B
$1.62M 0.05%
19,231
-1,509
-7% -$127K
COP icon
125
ConocoPhillips
COP
$144B
$1.57M 0.05%
13,732
-1,392
-9% -$169K
3 4
5
6 7

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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.