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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
NSC icon
151
Norfolk Southern
NSC
$76.9B
$769K 0.03%
3,903
-245
-6% -$53K
VXF icon
152
Vanguard Extended Market ETF
VXF
$31.2B
$767K 0.03%
5,349
+119
+2% +$17.8K
VTI icon
153
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$760K 0.03%
3,579
+731
+26% +$162K
IYW icon
154
iShares US Technology ETF
IYW
$24.8B
$749K 0.03%
7,135
– –
IWM icon
155
iShares Russell 2000 ETF
IWM
$82.1B
$740K 0.03%
4,185
-10
-0.2% -$1.88K
PNC icon
156
PNC Financial Services
PNC
$101B
$731K 0.03%
5,951
+124
+2% +$15.6K
LMT icon
157
Lockheed Martin
LMT
$135B
$719K 0.03%
1,757
+22
+1% +$9.76K
VCSH icon
158
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$718K 0.03%
9,548
-400
-4% -$30.2K
IWR icon
159
iShares Russell Mid-Cap ETF
IWR
$56.7B
$648K 0.02%
9,359
+301
+3% +$22K
VZ icon
160
Verizon
VZ
$195B
$638K 0.02%
19,672
-567
-3% -$19.2K
T icon
161
AT&T
T
$162B
$634K 0.02%
42,190
-7,828
-16% -$115K
IVE icon
162
iShares S&P 500 Value ETF
IVE
$49.6B
$623K 0.02%
4,048
-2,205
-35% -$356K
HOLX
163
DELISTED
Hologic
HOLX
$623K 0.02%
8,971
-50
-0.6% -$3.78K
PAYX icon
164
Paychex
PAYX
$42.7B
$619K 0.02%
5,367
– –
PM icon
165
Philip Morris
PM
$293B
$616K 0.02%
6,651
+337
+5% +$32.4K
ACWI icon
166
iShares MSCI ACWI ETF
ACWI
$33.3B
$612K 0.02%
6,626
– –
CI icon
167
Cigna
CI
$72.7B
$610K 0.02%
2,132
+65
+3% +$18.5K
DGX icon
168
Quest Diagnostics
DGX
$26.3B
$609K 0.02%
4,998
– –
DFUV icon
169
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$605K 0.02%
17,795
– –
DVY icon
170
iShares Select Dividend ETF
DVY
$23.5B
$599K 0.02%
5,567
– –
HSY icon
171
Hershey
HSY
$36.8B
$594K 0.02%
2,970
+270
+10% +$60.4K
MS icon
172
Morgan Stanley
MS
$336B
$589K 0.02%
7,211
+529
+8% +$45.9K
TXN icon
173
Texas Instruments
TXN
$254B
$589K 0.02%
3,703
-36
-1% -$6.14K
VIG icon
174
Vanguard Dividend Appreciation ETF
VIG
$114B
$586K 0.02%
3,772
– –
WFC icon
175
Wells Fargo
WFC
$265B
$575K 0.02%
14,076
-1,093
-7% -$47.2K
5 6
7
8 9

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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.