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
+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
PAYX icon
251
Paychex
PAYX
$40.4B
$422K 0.07%
3,561
+1,205
+51% +$147K
IUSV icon
252
iShares Core S&P US Value ETF
IUSV
$27.2B
$416K 0.07%
4,723
-1,743
-27% -$154K
CMG icon
253
Chipotle Mexican Grill
CMG
$40.8B
$411K 0.07%
6,564
+564
+9% +$35K
SDY icon
254
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$406K 0.07%
3,196
+228
+8% +$29.4K
XYL icon
255
Xylem
XYL
$28.5B
$400K 0.07%
2,946
+3
+0.1% +$408
ALL icon
256
Allstate
ALL
$66.9B
$392K 0.07%
2,457
+61
+3% +$10.2K
PAVE icon
257
Global X US Infrastructure Development ETF
PAVE
$14.3B
$387K 0.07%
+10,446
New +$400K
GOVT icon
258
iShares US Treasury Bond ETF
GOVT
$43.6B
$385K 0.07%
17,065
-7,745
-31% -$174K
NXPI icon
259
NXP Semiconductors
NXPI
$68B
$383K 0.07%
1,425
+386
+37% +$99.5K
ARES icon
260
Ares Management
ARES
$28.5B
$383K 0.07%
2,874
+400
+16% +$54.6K
QQEW icon
261
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$379K 0.06%
+3,074
New +$372K
PLTR icon
262
Palantir
PLTR
$295B
$379K 0.06%
14,948
+1,148
+8% +$25.9K
IUSG icon
263
iShares Core S&P US Growth ETF
IUSG
$31.1B
$372K 0.06%
2,917
-1,127
-28% -$134K
PCAR icon
264
PACCAR
PCAR
$69.6B
$361K 0.06%
3,506
+18
+0.5% +$1.98K
SMH icon
265
VanEck Semiconductor ETF
SMH
$67.6B
$358K 0.06%
1,375
-44
-3% -$10.3K
NOC icon
266
Northrop Grumman
NOC
$77B
$356K 0.06%
817
+16
+2% +$7.31K
MCHP icon
267
Microchip Technology
MCHP
$42.8B
$353K 0.06%
3,857
+103
+3% +$9.43K
FISV
268
Fiserv Inc
FISV
$27.2B
$351K 0.06%
2,357
+30
+1% +$4.54K
DUK icon
269
Duke Energy
DUK
$102B
$351K 0.06%
3,502
+395
+13% +$39.5K
DXCM icon
270
DexCom
DXCM
$27.6B
$349K 0.06%
3,079
+396
+15% +$50.1K
CEG icon
271
Constellation Energy
CEG
$98B
$346K 0.06%
1,730
+27
+2% +$5.51K
HES
272
DELISTED
Hess
HES
$344K 0.06%
2,335
-31
-1% -$4.75K
SLB icon
273
SLB Ltd
SLB
$77.8B
$343K 0.06%
7,278
-1,839
-20% -$88.8K
MPC icon
274
Marathon Petroleum
MPC
$90.3B
$343K 0.06%
1,977
-58
-3% -$10.8K
ROST icon
275
Ross Stores
ROST
$76.6B
$340K 0.06%
2,338
-9
-0.4% -$1.25K
9 10
11
12 13

Similar funds

PJWM
Philip James Wealth Mangement Milton, Georgia $870M AUM 21.35% 1-Year Est. Return
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

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.