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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
DFAC icon
151
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$976K 0.03%
30,274
– –
TD icon
152
Toronto Dominion Bank
TD
$197B
$950K 0.03%
17,294
– –
CI icon
153
Cigna
CI
$72.4B
$942K 0.03%
2,850
-40
-1% -$13.8K
COF icon
154
Capital One
COF
$136B
$909K 0.03%
6,564
-62
-0.9% -$8.7K
LMT icon
155
Lockheed Martin
LMT
$136B
$859K 0.03%
1,838
-317
-15% -$147K
WFC icon
156
Wells Fargo
WFC
$267B
$850K 0.03%
14,309
– –
MA icon
157
Mastercard
MA
$500B
$821K 0.02%
1,861
-72
-4% -$32.8K
IWR icon
158
iShares Russell Mid-Cap ETF
IWR
$57.3B
$808K 0.02%
9,961
-130
-1% -$10.6K
QQQ icon
159
Invesco QQQ Trust
QQQ
$485B
$802K 0.02%
1,673
+12
+0.7% +$5.4K
PFF icon
160
iShares Preferred and Income Securities ETF
PFF
$13.3B
$796K 0.02%
25,215
– –
NSC icon
161
Norfolk Southern
NSC
$76.7B
$791K 0.02%
3,686
-1,621
-31% -$376K
BNY
162
Bank of New York Mellon
BNY
$106B
$782K 0.02%
13,059
– –
FTV icon
163
Fortive
FTV
$18.3B
$771K 0.02%
13,811
-176
-1% -$10.2K
ACWI icon
164
iShares MSCI ACWI ETF
ACWI
$33.4B
$745K 0.02%
6,626
– –
AIG icon
165
American International
AIG
$42.1B
$744K 0.02%
10,018
– –
ANIK icon
166
Anika Therapeutics
ANIK
$262M
$730K 0.02%
28,800
– –
TXN icon
167
Texas Instruments
TXN
$259B
$707K 0.02%
3,635
+45
+1% +$8.31K
IWM icon
168
iShares Russell 2000 ETF
IWM
$83B
$702K 0.02%
3,458
-1,507
-30% -$305K
DFUV icon
169
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$699K 0.02%
17,795
– –
VIG icon
170
Vanguard Dividend Appreciation ETF
VIG
$114B
$698K 0.02%
3,822
– –
VZ icon
171
Verizon
VZ
$195B
$691K 0.02%
16,760
-586
-3% -$23.6K
DGX icon
172
Quest Diagnostics
DGX
$25.8B
$684K 0.02%
4,998
– –
QCOM icon
173
Qualcomm
QCOM
$171B
$676K 0.02%
3,393
-50
-1% -$9.44K
IGM icon
174
iShares Expanded Tech Sector ETF
IGM
$10.7B
$665K 0.02%
7,050
– –
HOLX
175
DELISTED
Hologic
HOLX
$662K 0.02%
8,921
-30
-0.3% -$2.25K
5 6
7
8 9

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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.