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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
BRKL
126
DELISTED
Brookline Bancorp
BRKL
$1.4M 0.05%
153,416
– –
SYK icon
127
Stryker
SYK
$130B
$1.36M 0.05%
4,986
– –
SLB icon
128
SLB Ltd
SLB
$76.1B
$1.35M 0.05%
23,075
-68
-0.3% -$3.94K
DOV icon
129
Dover
DOV
$28.7B
$1.3M 0.05%
9,311
+125
+1% +$18K
LLY icon
130
Eli Lilly
LLY
$1.06T
$1.25M 0.05%
2,318
-34
-1% -$17.5K
BX icon
131
Blackstone
BX
$110B
$1.21M 0.05%
11,266
– –
DELL icon
132
Dell
DELL
$277B
$1.16M 0.04%
16,835
-163
-1% -$9.71K
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.14M 0.04%
28,982
-3,262
-10% -$133K
VOT icon
134
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.1M 0.04%
5,665
-40
-0.7% -$8.17K
EEM icon
135
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$1.09M 0.04%
28,754
-1,520
-5% -$60.2K
VSS icon
136
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$1.07M 0.04%
10,080
– –
NEE icon
137
NextEra Energy
NEE
$177B
$1.04M 0.04%
18,206
+403
+2% +$27.9K
TD icon
138
Toronto Dominion Bank
TD
$200B
$1.03M 0.04%
17,144
-2,000
-10% -$125K
IEFA icon
139
iShares Core MSCI EAFE ETF
IEFA
$196B
$943K 0.04%
+14,653
New +$981K
MCHP icon
140
Microchip Technology
MCHP
$45.3B
$909K 0.04%
11,645
-530
-4% -$44.4K
DG icon
141
Dollar General
DG
$27.9B
$907K 0.03%
8,569
-31,952
-79% -$4.76M
MTD icon
142
Mettler-Toledo International
MTD
$28.7B
$886K 0.03%
800
– –
VGT icon
143
Vanguard Information Technology ETF
VGT
$148B
$872K 0.03%
16,816
-64
-0.4% -$3.48K
MA icon
144
Mastercard
MA
$496B
$872K 0.03%
2,202
+11
+0.5% +$4.42K
AIG icon
145
American International
AIG
$41.7B
$865K 0.03%
14,280
-330
-2% -$19.7K
AFL icon
146
Aflac
AFL
$63B
$860K 0.03%
11,199
– –
IJS icon
147
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$849K 0.03%
9,520
– –
BAX icon
148
Baxter International
BAX
$14.1B
$830K 0.03%
21,991
-3,894
-15% -$166K
FTV icon
149
Fortive
FTV
$18.6B
$814K 0.03%
14,559
-400
-3% -$23K
DFAC icon
150
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$793K 0.03%
30,274
-369
-1% -$10.1K
4 5
6
7 8

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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.