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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
KLAC icon
151
KLA
KLAC
$275B
$945K 0.03%
12,200
+60
+0.5% +$4.71K
PNC icon
152
PNC Financial Services
PNC
$100B
$923K 0.03%
4,993
-8,122
-62% -$1.42M
NSC icon
153
Norfolk Southern
NSC
$78.8B
$922K 0.03%
3,712
+26
+0.7% +$6.23K
ADI icon
154
Analog Devices
ADI
$181B
$917K 0.03%
3,986
+1,125
+39% +$253K
IWR icon
155
iShares Russell Mid-Cap ETF
IWR
$56.8B
$878K 0.03%
9,961
– –
PFF icon
156
iShares Preferred and Income Securities ETF
PFF
$13.1B
$838K 0.02%
25,215
– –
FTV icon
157
Fortive
FTV
$19B
$822K 0.02%
13,811
– –
WFC icon
158
Wells Fargo
WFC
$261B
$808K 0.02%
14,299
-10
-0.1% -$566
QQQ icon
159
Invesco QQQ Trust
QQQ
$450B
$807K 0.02%
1,653
-20
-1% -$9.46K
TPL icon
160
Texas Pacific Land
TPL
$28.9B
$795K 0.02%
2,694
– –
ACWI icon
161
iShares MSCI ACWI ETF
ACWI
$32.6B
$792K 0.02%
6,626
– –
DGX icon
162
Quest Diagnostics
DGX
$25.1B
$776K 0.02%
4,998
– –
IWM icon
163
iShares Russell 2000 ETF
IWM
$79.8B
$764K 0.02%
3,458
– –
TXN icon
164
Texas Instruments
TXN
$255B
$757K 0.02%
3,665
+30
+0.8% +$6.03K
VIG icon
165
Vanguard Dividend Appreciation ETF
VIG
$111B
$757K 0.02%
3,822
– –
PM icon
166
Philip Morris
PM
$301B
$742K 0.02%
6,115
– –
DFUV icon
167
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$742K 0.02%
17,795
– –
AIG icon
168
American International
AIG
$41.9B
$734K 0.02%
10,018
– –
HOLX
169
DELISTED
Hologic
HOLX
$726K 0.02%
8,911
-10
-0.1% -$800
PAYX icon
170
Paychex
PAYX
$40.4B
$720K 0.02%
5,367
– –
TD icon
171
Toronto Dominion Bank
TD
$198B
$714K 0.02%
11,294
-6,000
-35% -$355K
ANIK icon
172
Anika Therapeutics
ANIK
$199M
$711K 0.02%
28,800
– –
VZ icon
173
Verizon
VZ
$194B
$709K 0.02%
15,777
-983
-6% -$41K
BAX icon
174
Baxter International
BAX
$11.6B
$701K 0.02%
18,453
-1,206
-6% -$44.3K
TRV icon
175
Travelers Companies
TRV
$80.8B
$696K 0.02%
2,973
– –
5 6
7
8 9

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FTDI
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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.