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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
+6.53%
1 Year Est. Return
+30%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$47.5M
Cap. Flow
+$12.7M
Cap. Flow %
2%
Top 10 Hldgs %
25.58%
Holding
385
New
18
Increased
196
Reduced
140
Closed
21

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.46M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.27M
3
TSM icon
TSMC
TSM
+$1.23M
4
NUE icon
Nucor
NUE
+$1.19M
5
NKE icon
Nike
NKE
+$1.15M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2.28M
2
MMM icon
3M
MMM
+$1.39M
3
BNY
Bank of New York Mellon
BNY
+$1.29M
4
K
Kellanova
K
+$1.2M
5
LMT icon
Lockheed Martin
LMT
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 17.17%
2 Financials 7.11%
3 Healthcare 6.51%
4 Consumer Discretionary 5.98%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
226
Oneok
OKE
$58.7B
$540K 0.09%
5,925
+119
+2% +$10.4K
WELL icon
227
Welltower
WELL
$178B
$539K 0.09%
4,211
+60
+1% +$7K
ITW icon
228
Illinois Tool Works
ITW
$81.4B
$531K 0.08%
2,026
-12
-0.6% -$2.95K
IWN icon
229
iShares Russell 2000 Value ETF
IWN
$14.4B
$525K 0.08%
3,149
-129
-4% -$21K
DLR icon
230
Digital Realty Trust
DLR
$73.7B
$520K 0.08%
3,211
-125
-4% -$19.2K
CTVA icon
231
Corteva
CTVA
$59.7B
$490K 0.08%
8,339
+499
+6% +$27.2K
D icon
232
Dominion Energy
D
$62.5B
$490K 0.08%
8,472
-317
-4% -$17.3K
EQIX icon
233
Equinix
EQIX
$107B
$488K 0.08%
550
-27
-5% -$22.1K
GOVT icon
234
iShares US Treasury Bond ETF
GOVT
$43.6B
$481K 0.08%
20,503
+3,438
+20% +$79.6K
PFG icon
235
Principal Financial Group
PFG
$23.6B
$480K 0.08%
5,584
-702
-11% -$56.7K
FCX icon
236
Freeport-McMoran
FCX
$90B
$478K 0.08%
9,565
-821
-8% -$37K
PAYX icon
237
Paychex
PAYX
$40.4B
$473K 0.07%
3,524
-37
-1% -$4.7K
AIG icon
238
American International
AIG
$41.9B
$466K 0.07%
6,357
-252
-4% -$18.8K
MLM icon
239
Martin Marietta Materials
MLM
$33.6B
$464K 0.07%
862
-7
-0.8% -$3.78K
PRU icon
240
Prudential Financial
PRU
$41.7B
$457K 0.07%
3,774
+25
+0.7% +$2.96K
SPY icon
241
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$455K 0.07%
793
– –
SPDW icon
242
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$452K 0.07%
12,027
-11,056
-48% -$399K
ALL icon
243
Allstate
ALL
$66.9B
$449K 0.07%
2,368
-89
-4% -$15.8K
MU icon
244
Micron Technology
MU
$1.04T
$441K 0.07%
4,249
-439
-9% -$45.9K
NOC icon
245
Northrop Grumman
NOC
$77B
$439K 0.07%
831
+14
+2% +$6.86K
CEG icon
246
Constellation Energy
CEG
$98B
$439K 0.07%
1,688
-42
-2% -$8.35K
FISV
247
Fiserv Inc
FISV
$27.2B
$435K 0.07%
2,423
+66
+3% +$10.9K
NEM icon
248
Newmont
NEM
$98.2B
$434K 0.07%
8,126
+1,231
+18% +$61.2K
PSA icon
249
Public Storage
PSA
$60.2B
$430K 0.07%
1,181
+204
+21% +$66.2K
PAVE icon
250
Global X US Infrastructure Development ETF
PAVE
$14.3B
$428K 0.07%
10,397
-49
-0.5% -$1.88K
8 9
10
11 12

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HDIM
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PLFA
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Premier Path Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Premier Path Wealth Partners held 385 positions worth $634M, up 8.1% from $587M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Premier Path Wealth Partners's Q3 2024 filing shows 18 new, 196 increased, 140 reduced and 21 closed positions. Its largest new stake was Charter Communications: 750 shares worth $243K. The largest sale was Blackrock, an estimated $2.28M.

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

  • Premier Path Wealth Partners's largest Q3 2024 buy was Charter Communications: 750 shares worth $243K.
  • Premier Path Wealth Partners added most to State Street Technology Select Sector SPDR ETF in Q3 2024, an estimated $3.46M increase.
  • Premier Path Wealth Partners's biggest Q3 2024 reduction was 3M, cutting an estimated $1.39M.
  • Premier Path Wealth Partners fully exited Blackrock in Q3 2024, selling an estimated $2.28M.
  • Premier Path Wealth Partners's ten largest holdings make up 26% of its $634M portfolio in Q3 2024.
  • Premier Path Wealth Partners opened 18 new positions and closed 21 in Q3 2024.
  • Premier Path Wealth Partners's portfolio value rose 8.1% quarter-over-quarter to $634M.

Based on Premier Path Wealth Partners's 13F filing for Q3 2024, filed 15 Oct 2024.