We are live on ! Find out more
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
DOV icon
126
Dover
DOV
$28.4B
$1.43M 0.05%
9,327
+16
+0.2% +$2.24K
LOW icon
127
Lowe's Companies
LOW
$122B
$1.43M 0.05%
6,427
-431
-6% -$87.4K
CSCO icon
128
Cisco
CSCO
$476B
$1.39M 0.05%
27,516
-87
-0.3% -$4.45K
LLY icon
129
Eli Lilly
LLY
$1.06T
$1.35M 0.05%
2,318
– –
VLTO icon
130
Veralto
VLTO
$23.9B
$1.31M 0.05%
+15,913
New +$1.19M
DELL icon
131
Dell
DELL
$283B
$1.29M 0.04%
16,835
– –
VOT icon
132
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.21M 0.04%
5,525
-140
-2% -$28K
SLB icon
133
SLB Ltd
SLB
$76.5B
$1.19M 0.04%
22,852
-223
-1% -$12.1K
VSS icon
134
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.16M 0.04%
10,080
– –
EEM icon
135
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.14M 0.04%
28,399
-355
-1% -$13.7K
TD icon
136
Toronto Dominion Bank
TD
$200B
$1.12M 0.04%
17,294
+150
+0.9% +$8.99K
VXF icon
137
Vanguard Extended Market ETF
VXF
$31.2B
$1.07M 0.04%
6,517
+1,168
+22% +$172K
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.07M 0.04%
25,953
-3,029
-10% -$120K
MCHP icon
139
Microchip Technology
MCHP
$40.4B
$1.05M 0.04%
11,645
– –
AIG icon
140
American International
AIG
$42.4B
$1.04M 0.04%
15,280
+1,000
+7% +$63.7K
IEFA icon
141
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.03M 0.04%
14,583
-70
-0.5% -$4.61K
VGT icon
142
Vanguard Information Technology ETF
VGT
$147B
$1.02M 0.03%
16,816
– –
NEE icon
143
NextEra Energy
NEE
$176B
$1M 0.03%
16,504
-1,702
-9% -$97K
MA icon
144
Mastercard
MA
$505B
$976K 0.03%
2,289
+87
+4% +$35K
MTD icon
145
Mettler-Toledo International
MTD
$28.5B
$970K 0.03%
800
– –
IJS icon
146
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$966K 0.03%
9,370
-150
-2% -$13.7K
AFL icon
147
Aflac
AFL
$64.5B
$924K 0.03%
11,199
– –
NSC icon
148
Norfolk Southern
NSC
$76.9B
$908K 0.03%
3,841
-62
-2% -$13K
SNN icon
149
Smith & Nephew
SNN
$12.5B
$906K 0.03%
33,213
-29,569
-47% -$733K
IYW icon
150
iShares US Technology ETF
IYW
$24.8B
$900K 0.03%
7,335
+200
+3% +$22.7K
4 5
6
7 8

Similar funds

FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
FTDI
First Trust Direct Indexing Boston, Massachusetts $1.87B AUM 43.63% 1-Year Est. Return

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.