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PPWP
Premier Path Wealth Partners Portfolio holdings
AUM
$870M
1-Year Est. Return
30%
This Fund
S&P 500
This Quarter
Est. Return
+12.22%
1 Year Est. Return
+30%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$452M
AUM Growth
–
Cap. Flow
+$421M
Cap. Flow
% of AUM
93.04%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
333
New
333
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$25.2M |
| 2 |
Microsoft
MSFT
|
+$18.1M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$14.5M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$14.4M |
| 5 |
Amazon
AMZN
|
+$8.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.97% |
| 2 | Financials | 8.33% |
| 3 | Healthcare | 7.35% |
| 4 | Consumer Discretionary | 6.69% |
| 5 | Communication Services | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Corteva
CTVA
$59.7B
| $365K | 0.08% |
+7,612
| New | +$363K |
|
227
MetLife
MET
$61B
| $363K | 0.08% |
+5,488
| New | +$343K |
|
|
HES
228
DELISTED
Hess
HES
| $361K | 0.08% |
+2,501
| New | +$367K |
|
229
Freeport-McMoran
FCX
$90B
| $357K | 0.08% |
+8,892
| New | +$328K |
|
230
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $354K | 0.08% |
+2,833
| New | +$333K |
|
231
HCA Healthcare
HCA
$84.8B
| $354K | 0.08% |
+1,308
| New | +$323K |
|
232
Synopsys
SNPS
$71.5B
| $351K | 0.08% |
+728
| New | +$372K |
|
233
Micron Technology
MU
$1.04T
| $346K | 0.08% |
+4,059
| New | +$302K |
|
234
KKR & Co
KKR
$89.2B
| $345K | 0.08% |
+4,165
| New | +$282K |
|
235
VanEck Semiconductor ETF
SMH
$67.6B
| $341K | 0.08% |
+1,956
| New | +$306K |
|
236
Xylem
XYL
$28.5B
| $336K | 0.07% |
+2,935
| New | +$293K |
|
237
Microchip Technology
MCHP
$42.8B
| $334K | 0.07% |
+3,755
| New | +$306K |
|
238
Workday
WDAY
$33.4B
| $334K | 0.07% |
+1,209
| New | +$288K |
|
239
Welltower
WELL
$178B
| $333K | 0.07% |
+3,694
| New | +$320K |
|
240
Analog Devices
ADI
$181B
| $330K | 0.07% |
+1,661
| New | +$297K |
|
|
XYZ
241
Block Inc
XYZ
$45.9B
| $329K | 0.07% |
+4,250
| New | +$240K |
|
242
Allstate
ALL
$66.9B
| $327K | 0.07% |
+2,338
| New | +$305K |
|
243
Sherwin-Williams
SHW
$78.3B
| $325K | 0.07% |
+1,103
| New | +$297K |
|
244
DexCom
DXCM
$27.6B
| $325K | 0.07% |
+2,834
| New | +$290K |
|
245
PACCAR
PCAR
$69.6B
| $323K | 0.07% |
+3,308
| New | +$297K |
|
246
Idexx Laboratories
IDXX
$42.9B
| $317K | 0.07% |
+572
| New | +$269K |
|
247
Mercado Libre
MELI
$91.3B
| $314K | 0.07% |
+200
| New | +$283K |
|
248
Centene
CNC
$31.3B
| $314K | 0.07% |
+4,226
| New | +$305K |
|
249
Sempra
SRE
$60.8B
| $313K | 0.07% |
+4,193
| New | +$300K |
|
250
lululemon athletica
LULU
$13B
| $310K | 0.07% |
+606
| New | +$262K |
|
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Premier Path Wealth Partners's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Premier Path Wealth Partners, which disclosed 333 positions worth $452M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Apple: 136,449 shares worth $26.2M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Financials and Healthcare.
- Premier Path Wealth Partners's largest Q4 2023 buy was Apple: 136,449 shares worth $26.2M.
- Premier Path Wealth Partners's ten largest holdings make up 27% of its $452M portfolio in Q4 2023.
- Premier Path Wealth Partners disclosed 333 positions in Q4 2023, its first 13F filing on record.
Based on Premier Path Wealth Partners's 13F filing for Q4 2023, filed 12 Jan 2024.