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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
-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
SHEL icon
201
Shell
SHEL
$248B
$372K 0.01%
5,774
– –
IWB icon
202
iShares Russell 1000 ETF
IWB
$49.7B
$368K 0.01%
1,565
– –
SDY icon
203
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$355K 0.01%
3,090
– –
ICLN icon
204
iShares Global Clean Energy ETF
ICLN
$2.37B
$355K 0.01%
24,300
– –
PRU icon
205
Prudential Financial
PRU
$41.9B
$352K 0.01%
3,714
+194
+6% +$18.4K
DUK icon
206
Duke Energy
DUK
$96.6B
$348K 0.01%
3,941
-4
-0.1% -$367
VTEB icon
207
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$323K 0.01%
6,705
-2,340
-26% -$116K
CTVA icon
208
Corteva
CTVA
$51.3B
$322K 0.01%
6,299
+15
+0.2% +$794
IYF icon
209
iShares US Financials ETF
IYF
$4.61B
$315K 0.01%
4,207
– –
PHYS icon
210
Sprott Physical Gold
PHYS
$15.3B
$301K 0.01%
21,000
– –
ETN icon
211
Eaton
ETN
$174B
$295K 0.01%
1,383
+202
+17% +$43.5K
VRTX icon
212
Vertex Pharmaceuticals
VRTX
$123B
$295K 0.01%
847
+274
+48% +$95.8K
RMD icon
213
ResMed
RMD
$32.4B
$293K 0.01%
1,979
– –
EPD icon
214
Enterprise Products Partners
EPD
$82.3B
$287K 0.01%
10,474
– –
GPC icon
215
Genuine Parts
GPC
$18.3B
$284K 0.01%
1,968
+232
+13% +$36K
DD icon
216
DuPont de Nemours
DD
$19.5B
$280K 0.01%
2,989
-83
-3% -$7.8K
ES icon
217
Eversource Energy
ES
$27.1B
$279K 0.01%
4,795
– –
UNH icon
218
UnitedHealth
UNH
$367B
$278K 0.01%
+552
New +$272K
PLD icon
219
Prologis
PLD
$132B
$274K 0.01%
2,440
+136
+6% +$16.6K
DIA icon
220
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$271K 0.01%
810
– –
OKE icon
221
Oneok
OKE
$55.4B
$268K 0.01%
+4,221
New +$276K
TGT icon
222
Target
TGT
$66.8B
$263K 0.01%
2,375
-192
-7% -$24.4K
MDB icon
223
MongoDB
MDB
$29.8B
$259K 0.01%
750
– –
TAN icon
224
Invesco Solar ETF
TAN
$1.45B
$259K 0.01%
4,995
– –
SPYX icon
225
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$256K 0.01%
7,365
– –
7 8
9
10 11

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RJT
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FTDI
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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.