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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
IGM icon
176
iShares Expanded Tech Sector ETF
IGM
$9.86B
$676K 0.02%
7,050
– –
DVY icon
177
iShares Select Dividend ETF
DVY
$23.8B
$666K 0.02%
4,930
-15
-0.3% -$1.94K
COF icon
178
Capital One
COF
$127B
$635K 0.02%
4,239
-2,325
-35% -$331K
MKC icon
179
McCormick & Company Non-Voting
MKC
$13.7B
$620K 0.02%
7,539
+1,045
+16% +$81.5K
EL icon
180
Estee Lauder
EL
$29.5B
$601K 0.02%
6,033
-47,347
-89% -$4.49M
MS icon
181
Morgan Stanley
MS
$336B
$601K 0.02%
5,764
– –
T icon
182
AT&T
T
$166B
$596K 0.02%
27,105
-4,839
-15% -$96.3K
QCOM icon
183
Qualcomm
QCOM
$175B
$577K 0.02%
3,393
– –
GLD icon
184
SPDR Gold Trust
GLD
$132B
$574K 0.02%
2,360
– –
USB icon
185
US Bancorp
USB
$99.4B
$564K 0.02%
12,335
-37,944
-75% -$1.66M
SOLV icon
186
Solventum
SOLV
$14B
$561K 0.02%
8,045
-598
-7% -$36K
GIS icon
187
General Mills
GIS
$19.6B
$559K 0.02%
7,570
-193
-2% -$13.4K
BIV icon
188
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$555K 0.02%
7,077
– –
IVE icon
189
iShares S&P 500 Value ETF
IVE
$49.1B
$547K 0.02%
2,775
-193
-7% -$36.7K
LHX icon
190
L3Harris
LHX
$56.7B
$518K 0.02%
2,176
– –
SHOP icon
191
Shopify
SHOP
$161B
$501K 0.01%
6,255
– –
VCSH icon
192
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$501K 0.01%
6,303
– –
LRCX icon
193
Lam Research
LRCX
$350B
$498K 0.01%
6,100
– –
RMD icon
194
ResMed
RMD
$29.4B
$483K 0.01%
1,979
– –
IWB icon
195
iShares Russell 1000 ETF
IWB
$47.7B
$479K 0.01%
1,525
– –
AJG icon
196
Arthur J. Gallagher & Co
AJG
$65.3B
$477K 0.01%
1,696
– –
J icon
197
Jacobs Solutions
J
$15.9B
$472K 0.01%
3,640
-717
-16% -$86.4K
WSO icon
198
Watsco Inc
WSO
$15B
$468K 0.01%
952
+350
+58% +$168K
TT icon
199
Trane Technologies
TT
$105B
$467K 0.01%
1,201
– –
ETN icon
200
Eaton
ETN
$151B
$465K 0.01%
1,403
+22
+2% +$6.72K
6 7
8
9 10

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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.