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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
IEFA icon
126
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.52M 0.05%
20,976
+3,124
+17% +$230K
PFE icon
127
Pfizer
PFE
$145B
$1.5M 0.04%
53,467
-15,853
-23% -$436K
LOW icon
128
Lowe's Companies
LOW
$122B
$1.49M 0.04%
6,764
+350
+5% +$79.8K
EFA icon
129
iShares MSCI EAFE ETF
EFA
$79.5B
$1.45M 0.04%
18,457
-485
-3% -$38.4K
BX icon
130
Blackstone
BX
$109B
$1.39M 0.04%
11,266
-112
-1% -$13.8K
LULU icon
131
lululemon athletica
LULU
$14B
$1.37M 0.04%
4,570
– –
VGT icon
132
Vanguard Information Technology ETF
VGT
$148B
$1.34M 0.04%
18,656
– –
VOT icon
133
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.3M 0.04%
5,655
– –
BRKL
134
DELISTED
Brookline Bancorp
BRKL
$1.28M 0.04%
153,416
– –
VLTO icon
135
Veralto
VLTO
$23.5B
$1.28M 0.04%
13,404
-1,719
-11% -$164K
BMY icon
136
Bristol-Myers Squibb
BMY
$130B
$1.24M 0.04%
29,973
-856
-3% -$38.3K
GEV icon
137
GE Vernova
GEV
$274B
$1.22M 0.04%
+7,128
New +$1.13M
CSCO icon
138
Cisco
CSCO
$479B
$1.22M 0.04%
25,641
-9,749
-28% -$463K
EEM icon
139
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.19M 0.04%
28,004
-3,381
-11% -$142K
VSS icon
140
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.18M 0.04%
10,040
-40
-0.4% -$4.7K
VTI icon
141
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.16M 0.03%
4,325
+58
+1% +$15K
NEE icon
142
NextEra Energy
NEE
$178B
$1.16M 0.03%
16,321
-10,293
-39% -$730K
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.15M 0.03%
26,390
-19,885
-43% -$857K
MTD icon
144
Mettler-Toledo International
MTD
$28.8B
$1.12M 0.03%
800
– –
IYW icon
145
iShares US Technology ETF
IYW
$25.1B
$1.08M 0.03%
7,195
-140
-2% -$19.3K
SLB icon
146
SLB Ltd
SLB
$74.7B
$1.08M 0.03%
22,824
-2,614
-10% -$126K
IJS icon
147
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$1.01M 0.03%
10,360
– –
KLAC icon
148
KLA
KLAC
$254B
$1M 0.03%
12,140
– –
AFL icon
149
Aflac
AFL
$63.4B
$1M 0.03%
11,199
– –
VXF icon
150
Vanguard Extended Market ETF
VXF
$31.4B
$997K 0.03%
5,909
-440
-7% -$74.3K
4 5
6
7 8

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RJT
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FTDI
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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.