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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
AJG icon
201
Arthur J. Gallagher & Co
AJG
$64.5B
$381K 0.01%
1,696
– –
SDY icon
202
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$364K 0.01%
2,915
-175
-6% -$20.5K
IYF icon
203
iShares US Financials ETF
IYF
$4.61B
$359K 0.01%
4,207
– –
VRTX icon
204
Vertex Pharmaceuticals
VRTX
$123B
$343K 0.01%
843
-4
-0.5% -$1.48K
RMD icon
205
ResMed
RMD
$32.4B
$340K 0.01%
1,979
– –
ETN icon
206
Eaton
ETN
$174B
$337K 0.01%
1,401
+18
+1% +$3.97K
HSY icon
207
Hershey
HSY
$36.8B
$336K 0.01%
1,803
-1,167
-39% -$221K
PHYS icon
208
Sprott Physical Gold
PHYS
$15.3B
$335K 0.01%
21,000
– –
SHEL icon
209
Shell
SHEL
$248B
$333K 0.01%
5,067
-707
-12% -$46.4K
DUK icon
210
Duke Energy
DUK
$96.6B
$331K 0.01%
3,408
-533
-14% -$48.5K
BOND icon
211
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$329K 0.01%
+3,564
New +$316K
AMT icon
212
American Tower
AMT
$79.8B
$322K 0.01%
1,491
-42
-3% -$7.94K
TGT icon
213
Target
TGT
$66.8B
$319K 0.01%
2,239
-136
-6% -$16.6K
PLD icon
214
Prologis
PLD
$130B
$310K 0.01%
2,326
-114
-5% -$12.9K
MDB icon
215
MongoDB
MDB
$29.8B
$307K 0.01%
750
– –
DIA icon
216
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$305K 0.01%
810
– –
ES icon
217
Eversource Energy
ES
$27.1B
$303K 0.01%
4,913
+118
+2% +$6.8K
BNY
218
Bank of New York Mellon
BNY
$108B
$302K 0.01%
5,809
– –
TT icon
219
Trane Technologies
TT
$105B
$293K 0.01%
1,201
– –
SPYX icon
220
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$286K 0.01%
7,365
– –
CDNS icon
221
Cadence Design Systems
CDNS
$93.2B
$284K 0.01%
1,044
– –
PPG icon
222
PPG Industries
PPG
$26B
$280K 0.01%
1,869
+62
+3% +$8.39K
EPD icon
223
Enterprise Products Partners
EPD
$82.3B
$276K 0.01%
10,474
– –
TAN icon
224
Invesco Solar ETF
TAN
$1.45B
$274K 0.01%
5,135
+140
+3% +$6.56K
GPC icon
225
Genuine Parts
GPC
$18.3B
$273K 0.01%
1,968
– –
7 8
9
10 11

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FPCG
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SI
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CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CIP
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RJT
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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 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.