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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
+353.88%
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
AAPL icon
1
Apple
AAPL
$4.89T
$264M 9.05%
1,369,133
-13,895
-1% -$2.57M
MSFT icon
2
Microsoft
MSFT
$2.84T
$166M 5.71%
441,814
+471
+0.1% +$168K
AVGO icon
3
Broadcom
AVGO
$1.82T
$124M 4.25%
1,109,090
-36,360
-3% -$3.44M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$115M 3.95%
815,205
+2,560
+0.3% +$347K
AMZN icon
5
Amazon
AMZN
$2.5T
$88.5M 3.04%
582,507
+9,476
+2% +$1.33M
NVDA icon
6
NVIDIA
NVDA
$5.01T
$82.9M 2.85%
1,673,190
-21,770
-1% -$1.01M
TMO icon
7
Thermo Fisher Scientific
TMO
$211B
$68.6M 2.36%
129,215
+2,895
+2% +$1.4M
WMT icon
8
Walmart Inc
WMT
$871B
$68.2M 2.34%
1,297,947
-8,502
-0.7% -$450K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$66.8M 2.29%
478,205
+2,742
+0.6% +$368K
JPM icon
10
JPMorgan Chase
JPM
$939B
$65.7M 2.26%
386,427
-3,062
-0.8% -$464K
MRK icon
11
Merck
MRK
$324B
$63.6M 2.18%
582,990
+6,321
+1% +$656K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$876B
$57.5M 1.98%
120,451
+4,501
+4% +$2.01M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$57.2M 1.97%
161,665
+1,983
+1% +$646K
ABT icon
14
Abbott
ABT
$180B
$55M 1.89%
499,380
-6,444
-1% -$644K
V icon
15
Visa
V
$677B
$50.2M 1.72%
192,791
+2,682
+1% +$661K
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$48.8M 1.68%
311,572
-3,605
-1% -$553K
BAC icon
17
Bank of America
BAC
$435B
$47.2M 1.62%
1,401,362
-12,502
-0.9% -$364K
BSX icon
18
Boston Scientific
BSX
$65.8B
$45.9M 1.58%
794,649
-19,116
-2% -$1.02M
AMD icon
19
Advanced Micro Devices
AMD
$851B
$43.3M 1.49%
293,576
+1,014
+0.3% +$120K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$39.8M 1.37%
83,819
-7,258
-8% -$3.23M
HD icon
21
Home Depot
HD
$332B
$39M 1.34%
112,640
-661
-0.6% -$205K
GS icon
22
Goldman Sachs
GS
$313B
$38M 1.3%
98,377
-317
-0.3% -$106K
DE icon
23
Deere & Co
DE
$170B
$37.4M 1.28%
93,418
+1,608
+2% +$606K
RTX icon
24
RTX Corp
RTX
$287B
$35.2M 1.21%
418,692
-1,455
-0.3% -$115K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
$33.5M 1.15%
604,795
+5,265
+0.9% +$267K
1
2 3 4 5

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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.