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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
PRU icon
201
Prudential Financial
PRU
$42.4B
$453K 0.01%
3,739
+25
+0.7% +$2.96K
RSP icon
202
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$447K 0.01%
2,493
– –
IYH icon
203
iShares US Healthcare ETF
IYH
$3.41B
$439K 0.01%
6,750
-100
-1% -$6.39K
HXL icon
204
Hexcel
HXL
$8.17B
$432K 0.01%
6,980
– –
PHYS icon
205
Sprott Physical Gold
PHYS
$14.7B
$428K 0.01%
21,000
– –
IYF icon
206
iShares US Financials ETF
IYF
$4.69B
$427K 0.01%
4,110
– –
BNY
207
Bank of New York Mellon
BNY
$107B
$417K 0.01%
5,809
-7,250
-56% -$477K
WY icon
208
Weyerhaeuser
WY
$17.4B
$415K 0.01%
12,243
-640
-5% -$19.7K
SDY icon
209
State Street SPDR S&P Dividend ETF
SDY
$22B
$414K 0.01%
2,915
– –
AMT icon
210
American Tower
AMT
$78B
$394K 0.01%
1,693
+430
+34% +$95.3K
VRTX icon
211
Vertex Pharmaceuticals
VRTX
$123B
$391K 0.01%
841
– –
IWF icon
212
iShares Russell 1000 Growth ETF
IWF
$119B
$385K 0.01%
4,100
– –
ICLN icon
213
iShares Global Clean Energy ETF
ICLN
$2.32B
$358K 0.01%
24,373
– –
DUK icon
214
Duke Energy
DUK
$101B
$357K 0.01%
3,095
-275
-8% -$30.6K
SPYX icon
215
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
$348K 0.01%
7,365
– –
TGT icon
216
Target
TGT
$63.6B
$344K 0.01%
2,210
– –
DIA icon
217
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$343K 0.01%
810
– –
SHEL icon
218
Shell
SHEL
$242B
$332K 0.01%
5,034
– –
ATR icon
219
AptarGroup
ATR
$8.52B
$322K 0.01%
+2,012
New +$298K
NFLX icon
220
Netflix
NFLX
$296B
$316K 0.01%
4,460
-420
-9% -$28.1K
EPD icon
221
Enterprise Products Partners
EPD
$82.6B
$305K 0.01%
10,474
– –
CMI icon
222
Cummins
CMI
$88.9B
$302K 0.01%
932
– –
AMP icon
223
Ameriprise Financial
AMP
$47.7B
$294K 0.01%
626
– –
DD icon
224
DuPont de Nemours
DD
$18.6B
$292K 0.01%
2,615
– –
PLD icon
225
Prologis
PLD
$137B
$292K 0.01%
2,315
+25
+1% +$3.1K
7 8
9
10 11

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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.