We are live on ! Find out more
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
CMG icon
251
Chipotle Mexican Grill
CMG
$42.3B
$350K 0.07%
6,000
-50
-0.8% -$2.56K
ROST icon
252
Ross Stores
ROST
$77.6B
$344K 0.06%
2,347
+288
+14% +$41.3K
SHW icon
253
Sherwin-Williams
SHW
$80.5B
$344K 0.06%
991
-112
-10% -$35.7K
TRV icon
254
Travelers Companies
TRV
$81.1B
$339K 0.06%
1,473
+15
+1% +$3.21K
MELI icon
255
Mercado Libre
MELI
$92.9B
$337K 0.06%
221
+21
+11% +$34.4K
MCHP icon
256
Microchip Technology
MCHP
$43B
$337K 0.06%
3,754
-1
-0% -$86
MAR icon
257
Marriott International
MAR
$101B
$333K 0.06%
1,320
-19
-1% -$4.6K
CRWD icon
258
CrowdStrike
CRWD
$190B
$333K 0.06%
4,120
+712
+21% +$54.5K
WDAY icon
259
Workday
WDAY
$35.5B
$331K 0.06%
1,215
+6
+0.5% +$1.71K
SYY icon
260
Sysco
SYY
$40B
$330K 0.06%
4,061
+461
+13% +$36.3K
ARES icon
261
Ares Management
ARES
$29.4B
$329K 0.06%
2,474
+30
+1% +$3.83K
ADI icon
262
Analog Devices
ADI
$183B
$322K 0.06%
1,628
-33
-2% -$6.34K
AGG icon
263
iShares Core US Aggregate Bond ETF
AGG
$138B
$322K 0.06%
+2,967
New +$290K
SMH icon
264
VanEck Semiconductor ETF
SMH
$67.1B
$319K 0.06%
1,419
-537
-27% -$108K
PLTR icon
265
Palantir
PLTR
$305B
$319K 0.06%
13,800
+1,801
+15% +$38.4K
KLAC icon
266
KLA
KLAC
$272B
$316K 0.06%
4,520
+30
+0.7% +$1.93K
COR icon
267
Cencora
COR
$60.2B
$315K 0.06%
1,296
-39
-3% -$8.97K
CEG icon
268
Constellation Energy
CEG
$97.7B
$315K 0.06%
+1,703
New +$242K
SRE icon
269
Sempra
SRE
$60.6B
$311K 0.06%
4,335
+142
+3% +$10.2K
MNST icon
270
Monster Beverage
MNST
$92.7B
$311K 0.06%
5,247
-98
-2% -$5.63K
IDXX icon
271
Idexx Laboratories
IDXX
$44.1B
$307K 0.06%
566
-6
-1% -$3.28K
OXY icon
272
Occidental Petroleum
OXY
$56.1B
$303K 0.06%
4,759
+137
+3% +$8.18K
DUK icon
273
Duke Energy
DUK
$101B
$300K 0.06%
3,107
+137
+5% +$13K
A icon
274
Agilent Technologies
A
$38.9B
$298K 0.06%
2,051
+19
+0.9% +$2.6K
F icon
275
Ford
F
$58.7B
$297K 0.06%
22,384
-386
-2% -$4.68K
9 10
11
12 13

Similar funds

CWM
Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return
HDIM
Hanson & Doremus Investment Management Burlington, Vermont $869M AUM 23.62% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return
RWA
River Wealth Advisors Camp Hill, Pennsylvania $871M AUM 20.5% 1-Year Est. Return
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
TFCP
Twin Focus Capital Partners Boston, Massachusetts $871M AUM 27.72% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return

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.