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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
+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
BRKL
126
DELISTED
Brookline Bancorp
BRKL
$1.55M 0.05%
153,416
– –
EFA icon
127
iShares MSCI EAFE ETF
EFA
$76.9B
$1.54M 0.05%
18,457
– –
BMY icon
128
Bristol-Myers Squibb
BMY
$129B
$1.53M 0.04%
29,573
-400
-1% -$18.8K
VLTO icon
129
Veralto
VLTO
$23B
$1.49M 0.04%
13,296
-108
-0.8% -$11.4K
COP icon
130
ConocoPhillips
COP
$143B
$1.45M 0.04%
13,773
+41
+0.3% +$4.5K
PFE icon
131
Pfizer
PFE
$141B
$1.45M 0.04%
49,939
-3,528
-7% -$103K
NEE icon
132
NextEra Energy
NEE
$186B
$1.39M 0.04%
16,391
+70
+0.4% +$5.46K
VOT icon
133
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.38M 0.04%
5,655
– –
VGT icon
134
Vanguard Information Technology ETF
VGT
$137B
$1.37M 0.04%
18,656
– –
CSCO icon
135
Cisco
CSCO
$449B
$1.36M 0.04%
25,582
-59
-0.2% -$2.87K
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$1.28M 0.04%
28,004
– –
VSS icon
137
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.26M 0.04%
10,040
– –
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.26M 0.04%
26,390
– –
AFL icon
139
Aflac
AFL
$64.5B
$1.25M 0.04%
11,199
– –
LULU icon
140
lululemon athletica
LULU
$13.4B
$1.24M 0.04%
4,570
– –
VTI icon
141
Vanguard Total Stock Market ETF
VTI
$655B
$1.22M 0.04%
4,317
-8
-0.2% -$2.18K
MTD icon
142
Mettler-Toledo International
MTD
$27B
$1.2M 0.04%
800
– –
MA icon
143
Mastercard
MA
$487B
$1.13M 0.03%
2,286
+425
+23% +$198K
IJS icon
144
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$1.11M 0.03%
10,320
-40
-0.4% -$4.15K
IYW icon
145
iShares US Technology ETF
IYW
$23.3B
$1.08M 0.03%
7,155
-40
-0.6% -$5.88K
LMT icon
146
Lockheed Martin
LMT
$134B
$1.08M 0.03%
1,846
+8
+0.4% +$4.29K
VXF icon
147
Vanguard Extended Market ETF
VXF
$30.4B
$1.08M 0.03%
5,909
– –
DFAC icon
148
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$1.04M 0.03%
30,274
– –
CI icon
149
Cigna
CI
$76.9B
$987K 0.03%
2,850
– –
SLB icon
150
SLB Ltd
SLB
$77.9B
$957K 0.03%
22,824
– –
4 5
6
7 8

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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.