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
-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
GIS icon
176
General Mills
GIS
$19.3B
$570K 0.02%
8,903
+40
+0.5% +$2.83K
VMW
177
DELISTED
VMware, Inc
VMW
$563K 0.02%
3,379
-3,654
-52% -$585K
COF icon
178
Capital One
COF
$135B
$555K 0.02%
5,720
-320
-5% -$34.2K
KLAC icon
179
KLA
KLAC
$252B
$555K 0.02%
12,100
+1,500
+14% +$71.9K
ANIK icon
180
Anika Therapeutics
ANIK
$270M
$537K 0.02%
28,800
– –
ADI icon
181
Analog Devices
ADI
$184B
$515K 0.02%
2,944
+616
+26% +$114K
QQQ icon
182
Invesco QQQ Trust
QQQ
$479B
$512K 0.02%
1,430
-25
-2% -$9.27K
J icon
183
Jacobs Solutions
J
$16.9B
$506K 0.02%
4,478
-109
-2% -$11.7K
TRV icon
184
Travelers Companies
TRV
$80.5B
$465K 0.02%
2,847
– –
USB icon
185
US Bancorp
USB
$99.4B
$462K 0.02%
13,987
-4,356
-24% -$159K
HXL icon
186
Hexcel
HXL
$7.79B
$455K 0.02%
6,980
– –
MKC icon
187
McCormick & Company Non-Voting
MKC
$14.1B
$453K 0.02%
5,994
– –
IGM icon
188
iShares Expanded Tech Sector ETF
IGM
$10.6B
$449K 0.02%
7,050
– –
BA icon
189
Boeing
BA
$184B
$437K 0.02%
2,278
-15
-0.7% -$3.28K
QCOM icon
190
Qualcomm
QCOM
$168B
$429K 0.02%
3,866
+183
+5% +$21.2K
LRCX icon
191
Lam Research
LRCX
$383B
$426K 0.02%
6,790
+40
+0.6% +$2.63K
WY icon
192
Weyerhaeuser
WY
$18.3B
$425K 0.02%
13,864
– –
PGX icon
193
Invesco Preferred ETF
PGX
$3.78B
$422K 0.02%
38,560
– –
PFF icon
194
iShares Preferred and Income Securities ETF
PFF
$13.2B
$413K 0.02%
13,701
– –
GLD icon
195
SPDR Gold Trust
GLD
$138B
$405K 0.02%
2,360
-200
-8% -$35.8K
SHOP icon
196
Shopify
SHOP
$190B
$391K 0.02%
7,170
– –
AJG icon
197
Arthur J. Gallagher & Co
AJG
$64.5B
$387K 0.01%
1,696
– –
IYH icon
198
iShares US Healthcare ETF
IYH
$3.5B
$382K 0.01%
7,075
– –
LHX icon
199
L3Harris
LHX
$53.9B
$379K 0.01%
2,176
– –
IGSB icon
200
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$376K 0.01%
7,536
– –
6 7
8
9 10

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 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.