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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
+1.68%
1 Year Est. Return
+30%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$21.9M
Cap. Flow
+$19.7M
Cap. Flow %
3%
Top 10 Hldgs %
26%
Holding
386
New
22
Increased
224
Reduced
108
Closed
17

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3.42M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.47M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.58M
4
ASML icon
ASML
ASML
+$1.41M
5
MCHP icon
Microchip Technology
MCHP
+$1.41M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$1.46M
2
WFC icon
Wells Fargo
WFC
+$1.42M
3
SPG icon
Simon Property Group
SPG
+$1.34M
4
INTC icon
Intel
INTC
+$1.3M
5
EMR icon
Emerson Electric
EMR
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 17.78%
2 Financials 7.89%
3 Consumer Discretionary 6.31%
4 Communication Services 5.93%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
226
Royal Caribbean
RCL
$78.7B
$524K 0.08%
2,270
+66
+3% +$14.6K
CSX icon
227
CSX Corp
CSX
$98.6B
$519K 0.08%
16,086
+199
+1% +$6.83K
IWN icon
228
iShares Russell 2000 Value ETF
IWN
$14.4B
$517K 0.08%
3,149
– –
DHR icon
229
Danaher
DHR
$135B
$515K 0.08%
2,246
-73
-3% -$17.9K
CTVA icon
230
Corteva
CTVA
$59.7B
$514K 0.08%
9,031
+692
+8% +$40.9K
FISV
231
Fiserv Inc
FISV
$27.2B
$511K 0.08%
2,486
+63
+3% +$12.9K
CTAS icon
232
Cintas
CTAS
$82.4B
$509K 0.08%
2,786
+42
+2% +$8.83K
ADI icon
233
Analog Devices
ADI
$181B
$509K 0.08%
2,395
-110
-4% -$24.3K
PAYX icon
234
Paychex
PAYX
$40.4B
$508K 0.08%
3,625
+101
+3% +$14.3K
ARES icon
235
Ares Management
ARES
$28.5B
$496K 0.08%
2,799
+64
+2% +$10.9K
GEV icon
236
GE Vernova
GEV
$270B
$492K 0.08%
1,496
+19
+1% +$5.94K
GM icon
237
General Motors
GM
$74.7B
$486K 0.07%
9,125
+690
+8% +$36.1K
ALL icon
238
Allstate
ALL
$66.9B
$478K 0.07%
2,480
+112
+5% +$21.7K
CMI icon
239
Cummins
CMI
$91.7B
$477K 0.07%
1,368
+75
+6% +$26.3K
IWB icon
240
iShares Russell 1000 ETF
IWB
$47.7B
$476K 0.07%
+1,476
New +$478K
COP icon
241
ConocoPhillips
COP
$147B
$473K 0.07%
4,774
+1,200
+34% +$127K
D icon
242
Dominion Energy
D
$62.5B
$454K 0.07%
8,432
-40
-0.5% -$2.28K
PRU icon
243
Prudential Financial
PRU
$41.7B
$448K 0.07%
3,779
+5
+0.1% +$617
MLM icon
244
Martin Marietta Materials
MLM
$33.6B
$446K 0.07%
864
+2
+0.2% +$1.14K
PAVE icon
245
Global X US Infrastructure Development ETF
PAVE
$14.3B
$444K 0.07%
10,981
+584
+6% +$25K
ETR icon
246
Entergy
ETR
$54.1B
$443K 0.07%
5,844
+224
+4% +$16.2K
SBUX icon
247
Starbucks
SBUX
$118B
$443K 0.07%
4,854
+560
+13% +$54.2K
NOC icon
248
Northrop Grumman
NOC
$77B
$439K 0.07%
936
+105
+13% +$52.8K
PLD icon
249
Prologis
PLD
$138B
$434K 0.07%
4,107
-1,245
-23% -$143K
TGT icon
250
Target
TGT
$62.1B
$428K 0.07%
3,168
-394
-11% -$56.5K
8 9
10
11 12

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Premier Path Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Premier Path Wealth Partners held 386 positions worth $656M, up 3.4% from $634M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Premier Path Wealth Partners's Q4 2024 filing shows 22 new, 224 increased, 108 reduced and 17 closed positions. Its largest new stake was Blackrock: 3,374 shares worth $3.46M. The largest sale was ServiceNow, an estimated $1.46M.

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

  • Premier Path Wealth Partners's largest Q4 2024 buy was Blackrock: 3,374 shares worth $3.46M.
  • Premier Path Wealth Partners added most to iShares Russell 1000 Value ETF in Q4 2024, an estimated $2.47M increase.
  • Premier Path Wealth Partners's biggest Q4 2024 reduction was ServiceNow, cutting an estimated $1.46M.
  • Premier Path Wealth Partners fully exited Nordstrom in Q4 2024, selling an estimated $1.22M.
  • Premier Path Wealth Partners's ten largest holdings make up 26% of its $656M portfolio in Q4 2024.
  • Premier Path Wealth Partners opened 22 new positions and closed 17 in Q4 2024.
  • Premier Path Wealth Partners's portfolio value rose 3.4% quarter-over-quarter to $656M.

Based on Premier Path Wealth Partners's 13F filing for Q4 2024, filed 15 Jan 2025.