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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
+3.27%
1 Year Est. Return
+30%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$587M
AUM Growth
+$55.5M
Cap. Flow
+$42.9M
Cap. Flow %
7.32%
Top 10 Hldgs %
25.92%
Holding
387
New
43
Increased
215
Reduced
101
Closed
20

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$4.65M
2
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$2.32M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.24M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.92M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.77M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.29M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.76M
3
TSM icon
TSMC
TSM
+$1.22M
4
JNJ icon
Johnson & Johnson
JNJ
+$591K
5
TSLA icon
Tesla
TSLA
+$563K

Sector Composition

Rank Sector Weight
1 Technology 17.87%
2 Financials 7.63%
3 Healthcare 6.63%
4 Communication Services 5.83%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
226
Principal Financial Group
PFG
$23.6B
$493K 0.08%
6,286
-74
-1% -$6.01K
AIG icon
227
American International
AIG
$41.9B
$491K 0.08%
6,609
+194
+3% +$14.8K
SNPS icon
228
Synopsys
SNPS
$71.5B
$486K 0.08%
816
+168
+26% +$95K
AGG icon
229
iShares Core US Aggregate Bond ETF
AGG
$138B
$484K 0.08%
4,990
+2,023
+68% +$195K
ITW icon
230
Illinois Tool Works
ITW
$81.4B
$483K 0.08%
2,038
+358
+21% +$88.4K
CTAS icon
231
Cintas
CTAS
$82.4B
$480K 0.08%
2,744
+28
+1% +$4.78K
OKE icon
232
Oneok
OKE
$58.7B
$473K 0.08%
5,806
+58
+1% +$4.63K
MLM icon
233
Martin Marietta Materials
MLM
$33.6B
$471K 0.08%
869
-33
-4% -$19.2K
COP icon
234
ConocoPhillips
COP
$147B
$461K 0.08%
4,031
-650
-14% -$78.9K
ABNB icon
235
Airbnb
ABNB
$83.7B
$450K 0.08%
2,970
+524
+21% +$80.1K
HCA icon
236
HCA Healthcare
HCA
$84.8B
$448K 0.08%
1,393
+36
+3% +$11.7K
LRCX icon
237
Lam Research
LRCX
$382B
$446K 0.08%
4,190
-270
-6% -$25.9K
KKR icon
238
KKR & Co
KKR
$89.2B
$445K 0.08%
4,231
+99
+2% +$10.1K
HPE icon
239
Hewlett Packard
HPE
$63.2B
$444K 0.08%
20,986
+709
+3% +$13.1K
NKE icon
240
Nike
NKE
$61.9B
$441K 0.08%
5,855
-185
-3% -$17.2K
PYPL icon
241
PayPal
PYPL
$49.5B
$441K 0.08%
7,596
+1,724
+29% +$110K
PRU icon
242
Prudential Financial
PRU
$41.7B
$439K 0.07%
3,749
+33
+0.9% +$3.81K
UPS icon
243
United Parcel Service
UPS
$97.6B
$439K 0.07%
3,209
-308
-9% -$44.1K
EQIX icon
244
Equinix
EQIX
$107B
$437K 0.07%
577
-81
-12% -$61.5K
WELL icon
245
Welltower
WELL
$178B
$433K 0.07%
+4,151
New +$407K
KLAC icon
246
KLA
KLAC
$275B
$433K 0.07%
5,250
+730
+16% +$53.9K
SPY icon
247
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$432K 0.07%
793
-39
-5% -$20.4K
PKE icon
248
Park Aerospace
PKE
$745M
$431K 0.07%
31,512
+1,000
+3% +$14.4K
D icon
249
Dominion Energy
D
$62.5B
$431K 0.07%
8,789
+1,541
+21% +$78.5K
CTVA icon
250
Corteva
CTVA
$59.7B
$423K 0.07%
7,840
+837
+12% +$46.1K
8 9
10
11 12

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HDIM
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Premier Path Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Premier Path Wealth Partners held 387 positions worth $587M, up 10% from $531M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Premier Path Wealth Partners deployed $42.9M of net new capital in Q2 2024, opening 43 new positions and adding to 215 existing holdings. Its largest new stake was Avantis US Large Cap Value ETF: 74,226 shares worth $4.66M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Broad USD Investment Grade Corporate Bond ETF, an estimated $1.76M trimmed.

  • Premier Path Wealth Partners's largest Q2 2024 buy was Avantis US Large Cap Value ETF: 74,226 shares worth $4.66M.
  • Premier Path Wealth Partners added most to DoubleLine Opportunistic Bond ETF in Q2 2024, an estimated $2.32M increase.
  • Premier Path Wealth Partners's biggest Q2 2024 reduction was iShares Broad USD Investment Grade Corporate Bond ETF, cutting an estimated $1.76M.
  • Premier Path Wealth Partners fully exited iShares Broad USD High Yield Corporate Bond ETF in Q2 2024, selling an estimated $2.29M.
  • Premier Path Wealth Partners's ten largest holdings make up 26% of its $587M portfolio in Q2 2024.
  • Premier Path Wealth Partners opened 43 new positions and closed 20 in Q2 2024.
  • Premier Path Wealth Partners's portfolio value rose 10% quarter-over-quarter to $587M.

Based on Premier Path Wealth Partners's 13F filing for Q2 2024, filed 24 Jul 2024.