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
DFAC icon
151
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$885K 0.03%
30,274
– –
VTI icon
152
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$854K 0.03%
3,599
+20
+0.6% +$4.42K
CI icon
153
Cigna
CI
$72.7B
$847K 0.03%
2,828
+696
+33% +$203K
IWM icon
154
iShares Russell 2000 ETF
IWM
$82.1B
$840K 0.03%
4,185
– –
PFF icon
155
iShares Preferred and Income Securities ETF
PFF
$13.2B
$813K 0.03%
26,081
+12,380
+90% +$370K
BAX icon
156
Baxter International
BAX
$14B
$807K 0.03%
20,865
-1,126
-5% -$39.8K
PNC icon
157
PNC Financial Services
PNC
$101B
$798K 0.03%
5,156
-795
-13% -$103K
LMT icon
158
Lockheed Martin
LMT
$135B
$791K 0.03%
1,745
-12
-0.7% -$5.32K
ADI icon
159
Analog Devices
ADI
$184B
$787K 0.03%
3,963
+1,019
+35% +$182K
FTV icon
160
Fortive
FTV
$18.4B
$784K 0.03%
14,131
-428
-3% -$22.6K
VZ icon
161
Verizon
VZ
$195B
$770K 0.03%
20,432
+760
+4% +$26.9K
VCSH icon
162
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$747K 0.03%
9,653
+105
+1% +$7.96K
IWR icon
163
iShares Russell Mid-Cap ETF
IWR
$56.7B
$727K 0.03%
9,359
– –
BA icon
164
Boeing
BA
$184B
$724K 0.02%
2,778
+500
+22% +$107K
KLAC icon
165
KLA
KLAC
$252B
$706K 0.02%
12,140
+40
+0.3% +$2.08K
COF icon
166
Capital One
COF
$135B
$705K 0.02%
5,380
-340
-6% -$36.7K
WFC icon
167
Wells Fargo
WFC
$265B
$704K 0.02%
14,309
+233
+2% +$10.1K
T icon
168
AT&T
T
$162B
$704K 0.02%
41,927
-263
-0.6% -$4.15K
DGX icon
169
Quest Diagnostics
DGX
$26.3B
$689K 0.02%
4,998
– –
ACWI icon
170
iShares MSCI ACWI ETF
ACWI
$33.3B
$674K 0.02%
6,626
– –
MS icon
171
Morgan Stanley
MS
$336B
$663K 0.02%
7,108
-103
-1% -$8.24K
DFUV icon
172
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$662K 0.02%
17,795
– –
ANIK icon
173
Anika Therapeutics
ANIK
$270M
$653K 0.02%
28,800
– –
VIG icon
174
Vanguard Dividend Appreciation ETF
VIG
$114B
$651K 0.02%
3,822
+50
+1% +$8.04K
HOLX
175
DELISTED
Hologic
HOLX
$641K 0.02%
8,971
– –
5 6
7
8 9

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.