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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
VICI icon
251
VICI Properties
VICI
$29.4B
$428K 0.07%
12,846
+2,719
+27% +$86K
ARES icon
252
Ares Management
ARES
$28.5B
$426K 0.07%
2,735
-139
-5% -$20.2K
CMI icon
253
Cummins
CMI
$91.7B
$419K 0.07%
1,293
+68
+6% +$20.1K
SBUX icon
254
Starbucks
SBUX
$118B
$419K 0.07%
4,294
+497
+13% +$42.6K
IUSV icon
255
iShares Core S&P US Value ETF
IUSV
$27.2B
$415K 0.07%
4,341
-382
-8% -$35.1K
CCI icon
256
Crown Castle
CCI
$32.7B
$414K 0.07%
3,488
+672
+24% +$74K
DUK icon
257
Duke Energy
DUK
$102B
$410K 0.06%
3,555
+53
+2% +$5.9K
XYZ
258
Block Inc
XYZ
$45.9B
$396K 0.06%
5,903
+971
+20% +$62.7K
UPS icon
259
United Parcel Service
UPS
$97.6B
$396K 0.06%
2,903
-306
-10% -$40.2K
KLAC icon
260
KLA
KLAC
$275B
$395K 0.06%
5,110
-140
-3% -$11K
XYL icon
261
Xylem
XYL
$28.5B
$395K 0.06%
2,923
-23
-0.8% -$3.08K
RCL icon
262
Royal Caribbean
RCL
$78.7B
$391K 0.06%
2,204
+251
+13% +$40.7K
AFL icon
263
Aflac
AFL
$63.9B
$388K 0.06%
3,474
+37
+1% +$3.76K
SHW icon
264
Sherwin-Williams
SHW
$78.3B
$383K 0.06%
1,004
+37
+4% +$12.9K
PKE icon
265
Park Aerospace
PKE
$745M
$382K 0.06%
29,302
-2,210
-7% -$29.3K
GM icon
266
General Motors
GM
$74.7B
$378K 0.06%
8,435
+1,219
+17% +$56.5K
MO icon
267
Altria Group
MO
$122B
$378K 0.06%
7,399
+73
+1% +$3.69K
GEV icon
268
GE Vernova
GEV
$270B
$377K 0.06%
1,477
+4
+0.3% +$768
COP icon
269
ConocoPhillips
COP
$147B
$376K 0.06%
3,574
-457
-11% -$50.2K
HPE icon
270
Hewlett Packard
HPE
$63.2B
$371K 0.06%
18,138
-2,848
-14% -$54.4K
SRE icon
271
Sempra
SRE
$60.8B
$370K 0.06%
4,424
+73
+2% +$5.84K
ETR icon
272
Entergy
ETR
$54.1B
$370K 0.06%
5,620
-32
-0.6% -$1.89K
FITB
273
Fifth Third Bancorp
FITB
$52B
$367K 0.06%
8,568
+491
+6% +$20K
SLB icon
274
SLB Ltd
SLB
$77.8B
$366K 0.06%
8,719
+1,441
+20% +$64.2K
VYM icon
275
Vanguard High Dividend Yield ETF
VYM
$81.1B
$360K 0.06%
2,810
-1,941
-41% -$240K
9 10
11
12 13

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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.