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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
TPL icon
176
Texas Pacific Land
TPL
$27.3B
$659K 0.02%
2,694
– –
BAX icon
177
Baxter International
BAX
$14.7B
$658K 0.02%
19,659
-543
-3% -$20K
ADI icon
178
Analog Devices
ADI
$185B
$653K 0.02%
2,861
– –
LRCX icon
179
Lam Research
LRCX
$398B
$650K 0.02%
6,100
-650
-10% -$62.3K
PAYX icon
180
Paychex
PAYX
$42.2B
$636K 0.02%
5,367
-3,432
-39% -$419K
PM icon
181
Philip Morris
PM
$291B
$620K 0.02%
6,115
-2,830
-32% -$277K
T icon
182
AT&T
T
$160B
$610K 0.02%
31,944
-340
-1% -$5.91K
TRV icon
183
Travelers Companies
TRV
$78.7B
$605K 0.02%
2,973
+70
+2% +$15K
DVY icon
184
iShares Select Dividend ETF
DVY
$23.8B
$598K 0.02%
4,945
-30
-0.6% -$3.64K
MS icon
185
Morgan Stanley
MS
$341B
$560K 0.02%
5,764
-668
-10% -$63.6K
IVE icon
186
iShares S&P 500 Value ETF
IVE
$49.8B
$540K 0.02%
2,968
– –
BIV icon
187
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$530K 0.02%
7,077
+1,758
+33% +$131K
GLD icon
188
SPDR Gold Trust
GLD
$132B
$507K 0.02%
2,360
– –
J icon
189
Jacobs Solutions
J
$16.8B
$504K 0.02%
4,357
-121
-3% -$14.2K
GIS icon
190
General Mills
GIS
$19.3B
$491K 0.01%
7,763
-550
-7% -$37.8K
LHX icon
191
L3Harris
LHX
$53.1B
$489K 0.01%
2,176
– –
VCSH icon
192
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$487K 0.01%
6,303
-3,345
-35% -$257K
O icon
193
Realty Income
O
$58.7B
$472K 0.01%
8,931
– –
MKC icon
194
McCormick & Company Non-Voting
MKC
$14B
$461K 0.01%
6,494
-500
-7% -$36.4K
SOLV icon
195
Solventum
SOLV
$15.2B
$457K 0.01%
+8,643
New +$525K
IWB icon
196
iShares Russell 1000 ETF
IWB
$49.9B
$454K 0.01%
1,525
– –
AJG icon
197
Arthur J. Gallagher & Co
AJG
$63.6B
$440K 0.01%
1,696
– –
HXL icon
198
Hexcel
HXL
$7.88B
$436K 0.01%
6,980
– –
PRU icon
199
Prudential Financial
PRU
$42.9B
$435K 0.01%
3,714
-420
-10% -$48.5K
ETN icon
200
Eaton
ETN
$173B
$433K 0.01%
1,381
– –
6 7
8
9 10

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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.