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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
+9.34%
1 Year Est. Return
+30%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$79.1M
Cap. Flow
+$42.8M
Cap. Flow %
8.06%
Top 10 Hldgs %
25.58%
Holding
365
New
32
Increased
164
Reduced
142
Closed
21

Top Buys

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$11.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.9M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.91M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.79M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.64M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$14.1M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.87M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.18M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.09M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 17.07%
2 Financials 8.23%
3 Healthcare 7.06%
4 Consumer Discretionary 5.97%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
226
Lam Research
LRCX
$382B
$434K 0.08%
4,460
-12,950
-74% -$1.14M
PCAR icon
227
PACCAR
PCAR
$69.6B
$432K 0.08%
3,488
+180
+5% +$19.3K
MET icon
228
MetLife
MET
$61B
$426K 0.08%
5,747
+259
+5% +$18.1K
XYZ
229
Block Inc
XYZ
$45.9B
$424K 0.08%
4,993
+743
+17% +$53.7K
VICI icon
230
VICI Properties
VICI
$29.4B
$421K 0.08%
14,132
+156
+1% +$4.68K
KKR icon
231
KKR & Co
KKR
$89.2B
$417K 0.08%
4,132
-33
-0.8% -$3.04K
ALL icon
232
Allstate
ALL
$66.9B
$415K 0.08%
2,396
+58
+2% +$9.15K
MPC icon
233
Marathon Petroleum
MPC
$90.3B
$410K 0.08%
2,035
-17
-0.8% -$2.91K
ABNB icon
234
Airbnb
ABNB
$83.7B
$406K 0.08%
2,446
+193
+9% +$29.2K
CTVA icon
235
Corteva
CTVA
$59.7B
$404K 0.08%
7,003
-609
-8% -$31.5K
PYPL icon
236
PayPal
PYPL
$49.5B
$396K 0.07%
5,872
+835
+17% +$51.2K
TTD icon
237
Trade Desk
TTD
$8.13B
$392K 0.07%
4,479
+105
+2% +$7.96K
SDY icon
238
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$389K 0.07%
2,968
+135
+5% +$16.9K
NOC icon
239
Northrop Grumman
NOC
$77B
$384K 0.07%
801
-153
-16% -$70.5K
XYL icon
240
Xylem
XYL
$28.5B
$380K 0.07%
2,943
+8
+0.3% +$967
SNPS icon
241
Synopsys
SNPS
$71.5B
$372K 0.07%
648
-80
-11% -$44K
DXCM icon
242
DexCom
DXCM
$27.6B
$372K 0.07%
2,683
-151
-5% -$19K
FISV
243
Fiserv Inc
FISV
$27.2B
$372K 0.07%
2,327
+38
+2% +$5.53K
HES
244
DELISTED
Hess
HES
$363K 0.07%
2,366
-135
-5% -$19.6K
ICE icon
245
Intercontinental Exchange
ICE
$82.4B
$359K 0.07%
2,609
+333
+15% +$44.2K
MDLZ icon
246
Mondelez International
MDLZ
$77.7B
$357K 0.07%
5,104
+15
+0.3% +$1.09K
D icon
247
Dominion Energy
D
$62.5B
$357K 0.07%
7,248
+913
+14% +$42.6K
CNC icon
248
Centene
CNC
$31.3B
$356K 0.07%
4,542
+316
+7% +$24.4K
HPE icon
249
Hewlett Packard
HPE
$63.2B
$356K 0.07%
20,277
-2,625
-11% -$42.6K
NUE icon
250
Nucor
NUE
$56.4B
$354K 0.07%
1,782
+324
+22% +$59.2K
8 9
10
11 12

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Premier Path Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Premier Path Wealth Partners held 365 positions worth $531M, up 17% from $452M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Premier Path Wealth Partners deployed $42.8M of net new capital in Q1 2024, opening 32 new positions and adding to 164 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 44,329 shares worth $4.52M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $14.1M trimmed.

  • Premier Path Wealth Partners's largest Q1 2024 buy was iShares 10-20 Year Treasury Bond ETF: 44,329 shares worth $4.52M.
  • Premier Path Wealth Partners added most to iShares Broad USD Investment Grade Corporate Bond ETF in Q1 2024, an estimated $11.5M increase.
  • Premier Path Wealth Partners's biggest Q1 2024 reduction was iShares US Treasury Bond ETF, cutting an estimated $14.1M.
  • Premier Path Wealth Partners fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, selling an estimated $4.87M.
  • Premier Path Wealth Partners's ten largest holdings make up 26% of its $531M portfolio in Q1 2024.
  • Premier Path Wealth Partners opened 32 new positions and closed 21 in Q1 2024.
  • Premier Path Wealth Partners's portfolio value rose 17% quarter-over-quarter to $531M.

Based on Premier Path Wealth Partners's 13F filing for Q1 2024, filed 24 Apr 2024.