We are live on ! Find out more
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
+353.88%
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
AAPL icon
1
Apple
AAPL
$4.89T
$237M 9.11%
1,383,028
-42,129
-3% -$7.73M
MSFT icon
2
Microsoft
MSFT
$2.84T
$139M 5.36%
441,343
-12,206
-3% -$4.03M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$107M 4.12%
812,645
-10,915
-1% -$1.42M
AVGO icon
4
Broadcom
AVGO
$1.82T
$95.1M 3.66%
1,145,450
-89,420
-7% -$7.75M
NVDA icon
5
NVIDIA
NVDA
$5.01T
$73.7M 2.84%
1,694,960
-80,600
-5% -$3.61M
AMZN icon
6
Amazon
AMZN
$2.5T
$72.8M 2.8%
573,031
-8,564
-1% -$1.15M
WMT icon
7
Walmart Inc
WMT
$871B
$69.6M 2.68%
1,306,449
-30,282
-2% -$1.61M
TMO icon
8
Thermo Fisher Scientific
TMO
$211B
$63.9M 2.46%
126,320
-2,323
-2% -$1.24M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$62.2M 2.39%
475,463
-20,218
-4% -$2.62M
MRK icon
10
Merck
MRK
$324B
$59.4M 2.28%
576,669
-11,136
-2% -$1.2M
JPM icon
11
JPMorgan Chase
JPM
$939B
$56.5M 2.17%
389,489
-16,115
-4% -$2.42M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$876B
$49.8M 1.92%
115,950
-1,213
-1% -$543K
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$49.1M 1.89%
315,177
-7,111
-2% -$1.17M
ABT icon
14
Abbott
ABT
$180B
$49M 1.88%
505,824
-12,250
-2% -$1.29M
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$47.9M 1.84%
159,682
-8,859
-5% -$2.67M
V icon
16
Visa
V
$677B
$43.7M 1.68%
190,109
-2,490
-1% -$599K
BSX icon
17
Boston Scientific
BSX
$65.8B
$43M 1.65%
813,765
-61,480
-7% -$3.22M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$38.9M 1.5%
91,077
+8,796
+11% +$3.91M
BAC icon
19
Bank of America
BAC
$435B
$38.7M 1.49%
1,413,864
-56,943
-4% -$1.68M
BDX icon
20
Becton Dickinson
BDX
$43.1B
$35.3M 1.36%
136,456
-423
-0.3% -$114K
DE icon
21
Deere & Co
DE
$170B
$34.6M 1.33%
91,810
-3,367
-4% -$1.39M
HD icon
22
Home Depot
HD
$332B
$34.2M 1.32%
113,301
-2,653
-2% -$853K
PEP icon
23
PepsiCo
PEP
$186B
$32M 1.23%
189,009
-3,465
-2% -$629K
GS icon
24
Goldman Sachs
GS
$313B
$31.9M 1.23%
98,694
-5,314
-5% -$1.78M
RTX icon
25
RTX Corp
RTX
$287B
$30.2M 1.16%
420,147
-4,966
-1% -$425K
1
2 3 4 5

Similar funds

FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
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 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.