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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 | |
|---|---|---|---|---|---|---|
251
PayPal
PYPL
$49.5B
| $309K | 0.07% |
+5,037
| New | +$289K |
|
252
Monster Beverage
MNST
$91.4B
| $308K | 0.07% |
+5,345
| New | +$286K |
|
253
Franklin FTSE Japan ETF
FLJP
$3.93B
| $308K | 0.07% |
+11,021
| New | +$295K |
|
254
Airbnb
ABNB
$83.7B
| $307K | 0.07% |
+2,253
| New | +$291K |
|
255
Marathon Petroleum
MPC
$90.3B
| $304K | 0.07% |
+2,052
| New | +$305K |
|
|
FISV
256
Fiserv Inc
FISV
$27.2B
| $304K | 0.07% |
+2,289
| New | +$281K |
|
257
Humana
HUM
$46.7B
| $304K | 0.07% |
+664
| New | +$327K |
|
258
Trade Desk
TTD
$8.13B
| $303K | 0.07% |
+4,374
| New | +$321K |
|
259
Marriott International
MAR
$98.7B
| $302K | 0.07% |
+1,339
| New | +$271K |
|
260
Crown Castle
CCI
$32.7B
| $300K | 0.07% |
+2,607
| New | +$267K |
|
261
Amylyx Pharmaceuticals
AMLX
$2.05B
| $298K | 0.07% |
+20,265
| New | +$311K |
|
262
Dominion Energy
D
$62.5B
| $298K | 0.07% |
+6,335
| New | +$283K |
|
263
Snowflake
SNOW
$92.9B
| $298K | 0.07% |
+1,495
| New | +$253K |
|
264
Entergy
ETR
$54.1B
| $297K | 0.07% |
+5,876
| New | +$287K |
|
265
Altria Group
MO
$122B
| $295K | 0.07% |
+7,301
| New | +$302K |
|
266
Intercontinental Exchange
ICE
$82.4B
| $292K | 0.06% |
+2,276
| New | +$258K |
|
267
Ares Management
ARES
$28.5B
| $291K | 0.06% |
+2,444
| New | +$265K |
|
268
Duke Energy
DUK
$102B
| $288K | 0.06% |
+2,970
| New | +$270K |
|
269
Ross Stores
ROST
$76.6B
| $285K | 0.06% |
+2,059
| New | +$256K |
|
270
Agilent Technologies
A
$39.1B
| $283K | 0.06% |
+2,032
| New | +$242K |
|
271
Paychex
PAYX
$40.4B
| $281K | 0.06% |
+2,359
| New | +$279K |
|
272
Toronto Dominion Bank
TD
$198B
| $279K | 0.06% |
+4,340
| New | +$260K |
|
273
Travelers Companies
TRV
$80.8B
| $278K | 0.06% |
+1,458
| New | +$252K |
|
274
Ford
F
$57.3B
| $278K | 0.06% |
+22,770
| New | +$253K |
|
275
Chipotle Mexican Grill
CMG
$40.8B
| $277K | 0.06% |
+6,050
| New | +$252K |
|
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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.