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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
+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
PAYX icon
176
Paychex
PAYX
$42.7B
$639K 0.02%
5,367
– –
TXN icon
177
Texas Instruments
TXN
$254B
$616K 0.02%
3,615
-88
-2% -$13.6K
DVY icon
178
iShares Select Dividend ETF
DVY
$23.5B
$616K 0.02%
5,252
-315
-6% -$34.7K
USB icon
179
US Bancorp
USB
$99.4B
$610K 0.02%
14,101
+114
+0.8% +$4.17K
QQQ icon
180
Invesco QQQ Trust
QQQ
$479B
$607K 0.02%
1,483
+53
+4% +$20.1K
IVE icon
181
iShares S&P 500 Value ETF
IVE
$49.6B
$604K 0.02%
3,473
-575
-14% -$92.4K
PM icon
182
Philip Morris
PM
$293B
$592K 0.02%
6,292
-359
-5% -$33.1K
TRV icon
183
Travelers Companies
TRV
$80.5B
$566K 0.02%
2,971
+124
+4% +$21.5K
SHOP icon
184
Shopify
SHOP
$191B
$559K 0.02%
7,170
– –
QCOM icon
185
Qualcomm
QCOM
$168B
$550K 0.02%
3,804
-62
-2% -$7.68K
GIS icon
186
General Mills
GIS
$19.3B
$540K 0.02%
8,291
-612
-7% -$39.5K
LRCX icon
187
Lam Research
LRCX
$383B
$529K 0.02%
6,760
-30
-0.4% -$2.04K
IGM icon
188
iShares Expanded Tech Sector ETF
IGM
$10.6B
$527K 0.02%
7,050
– –
HXL icon
189
Hexcel
HXL
$7.79B
$515K 0.02%
6,980
– –
WY icon
190
Weyerhaeuser
WY
$18.3B
$482K 0.02%
13,864
– –
J icon
191
Jacobs Solutions
J
$16.9B
$481K 0.02%
4,478
– –
MKC icon
192
McCormick & Company Non-Voting
MKC
$14.1B
$480K 0.02%
7,018
+1,024
+17% +$67K
TPL icon
193
Texas Pacific Land
TPL
$24.5B
$471K 0.02%
+2,691
New +$511K
LHX icon
194
L3Harris
LHX
$53.9B
$463K 0.02%
2,198
+22
+1% +$4.13K
GLD icon
195
SPDR Gold Trust
GLD
$138B
$451K 0.02%
2,360
– –
IWB icon
196
iShares Russell 1000 ETF
IWB
$49.7B
$410K 0.01%
1,565
– –
BIV icon
197
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$406K 0.01%
+5,319
New +$390K
IYH icon
198
iShares US Healthcare ETF
IYH
$3.5B
$405K 0.01%
7,075
– –
ICLN icon
199
iShares Global Clean Energy ETF
ICLN
$2.37B
$392K 0.01%
25,205
+905
+4% +$12.7K
PRU icon
200
Prudential Financial
PRU
$41.9B
$385K 0.01%
3,714
– –
6 7
8
9 10

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FTDI
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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.