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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
IYH icon
201
iShares US Healthcare ETF
IYH
$3.45B
$420K 0.01%
6,850
-225
-3% -$13.5K
SHOP icon
202
Shopify
SHOP
$160B
$413K 0.01%
6,255
-170
-3% -$11.3K
RSP icon
203
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$410K 0.01%
2,493
+1,109
+80% +$182K
TT icon
204
Trane Technologies
TT
$104B
$395K 0.01%
1,201
– –
VRTX icon
205
Vertex Pharmaceuticals
VRTX
$121B
$394K 0.01%
841
– –
HOMB icon
206
Home BancShares
HOMB
$6.3B
$392K 0.01%
16,340
– –
IYF icon
207
iShares US Financials ETF
IYF
$4.62B
$389K 0.01%
4,110
-97
-2% -$9.08K
PHYS icon
208
Sprott Physical Gold
PHYS
$14.7B
$379K 0.01%
21,000
– –
RMD icon
209
ResMed
RMD
$32.4B
$379K 0.01%
1,979
– –
IWF icon
210
iShares Russell 1000 Growth ETF
IWF
$127B
$374K 0.01%
4,100
+800
+24% +$68.3K
SDY icon
211
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$371K 0.01%
2,915
– –
WY icon
212
Weyerhaeuser
WY
$18.6B
$366K 0.01%
12,883
-931
-7% -$28.8K
SHEL icon
213
Shell
SHEL
$249B
$363K 0.01%
5,034
-1,006
-17% -$71.9K
COIN icon
214
Coinbase
COIN
$39.8B
$344K 0.01%
1,550
– –
DUK icon
215
Duke Energy
DUK
$96.9B
$338K 0.01%
3,370
– –
NFLX icon
216
Netflix
NFLX
$306B
$329K 0.01%
4,880
+120
+3% +$7.5K
SPYX icon
217
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$328K 0.01%
7,365
– –
TGT icon
218
Target
TGT
$67.3B
$327K 0.01%
2,210
– –
ICLN icon
219
iShares Global Clean Energy ETF
ICLN
$2.41B
$325K 0.01%
24,373
-3,207
-12% -$44.9K
CDNS icon
220
Cadence Design Systems
CDNS
$93.8B
$321K 0.01%
1,044
– –
DIA icon
221
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$317K 0.01%
810
– –
EPD icon
222
Enterprise Products Partners
EPD
$82.5B
$304K 0.01%
10,474
-750
-7% -$21.5K
AMAT icon
223
Applied Materials
AMAT
$434B
$279K 0.01%
1,184
-466
-28% -$100K
WSO icon
224
Watsco Inc
WSO
$13.8B
$279K 0.01%
602
– –
GPC icon
225
Genuine Parts
GPC
$18.3B
$272K 0.01%
1,968
– –
7 8
9
10 11

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RJT
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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.