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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
AAPL icon
1
Apple
AAPL
$4.89T
$278M 8.3%
1,321,332
-97,161
-7% -$18.1M
MSFT icon
2
Microsoft
MSFT
$2.84T
$193M 5.74%
430,760
-35,109
-8% -$14.8M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$185M 5.51%
1,495,432
-214,368
-13% -$21.7M
AVGO icon
4
Broadcom
AVGO
$1.82T
$159M 4.74%
989,310
-79,080
-7% -$11.1M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$144M 4.3%
786,439
-80,187
-9% -$13.6M
AMZN icon
6
Amazon
AMZN
$2.5T
$116M 3.47%
601,336
-35,539
-6% -$6.53M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$86.3M 2.57%
473,859
-47,084
-9% -$7.94M
WMT icon
8
Walmart Inc
WMT
$871B
$85.7M 2.56%
1,266,361
-153,042
-11% -$9.64M
JPM icon
9
JPMorgan Chase
JPM
$939B
$79.7M 2.38%
394,176
-48,304
-11% -$9.44M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$74.7M 2.23%
148,190
-8,361
-5% -$4.06M
MRK icon
11
Merck
MRK
$324B
$71.9M 2.14%
580,468
-10,692
-2% -$1.38M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$876B
$68.8M 2.05%
125,746
+1,233
+1% +$648K
BSX icon
13
Boston Scientific
BSX
$65.8B
$58.1M 1.73%
754,443
-95,373
-11% -$6.98M
BAC icon
14
Bank of America
BAC
$435B
$54.4M 1.62%
1,366,705
-126,251
-8% -$4.84M
V icon
15
Visa
V
$677B
$51.5M 1.54%
196,331
-16,932
-8% -$4.64M
TMO icon
16
Thermo Fisher Scientific
TMO
$211B
$51.5M 1.53%
93,067
-15,874
-15% -$9.09M
ABT icon
17
Abbott
ABT
$180B
$50.6M 1.51%
486,490
-55,147
-10% -$5.85M
AMD icon
18
Advanced Micro Devices
AMD
$851B
$47.1M 1.41%
290,416
-24,485
-8% -$3.94M
GS icon
19
Goldman Sachs
GS
$313B
$46.1M 1.38%
101,980
-2,636
-3% -$1.16M
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$44.9M 1.34%
307,388
-40,690
-12% -$6.05M
TER icon
21
Teradyne
TER
$54.8B
$44.6M 1.33%
300,673
-19,682
-6% -$2.5M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$43.5M 1.3%
79,871
-3,650
-4% -$1.91M
RTX icon
23
RTX Corp
RTX
$287B
$42.9M 1.28%
427,038
-53,433
-11% -$5.53M
WM icon
24
Waste Management
WM
$95.9B
$38.8M 1.16%
181,827
-11,040
-6% -$2.29M
HD icon
25
Home Depot
HD
$332B
$38M 1.13%
110,504
-11,957
-10% -$4.08M
1
2 3 4 5

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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.