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
+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
DUK icon
251
Duke Energy
DUK
$102B
$428K 0.07%
3,973
+418
+12% +$47.4K
PFG icon
252
Principal Financial Group
PFG
$23.6B
$422K 0.06%
5,449
-135
-2% -$11.4K
PKE icon
253
Park Aerospace
PKE
$745M
$420K 0.06%
28,695
-607
-2% -$8.74K
HCA icon
254
HCA Healthcare
HCA
$84.8B
$411K 0.06%
1,368
-19
-1% -$6.64K
AIG icon
255
American International
AIG
$41.9B
$411K 0.06%
5,639
-718
-11% -$54K
MELI icon
256
Mercado Libre
MELI
$91.3B
$407K 0.06%
239
-30
-11% -$58.4K
IUSV icon
257
iShares Core S&P US Value ETF
IUSV
$27.2B
$402K 0.06%
4,341
– –
VYM icon
258
Vanguard High Dividend Yield ETF
VYM
$81.1B
$402K 0.06%
3,149
+339
+12% +$44.2K
MO icon
259
Altria Group
MO
$122B
$400K 0.06%
7,643
+244
+3% +$13K
APH icon
260
Amphenol
APH
$188B
$398K 0.06%
5,727
+289
+5% +$20.2K
SRE icon
261
Sempra
SRE
$60.8B
$397K 0.06%
4,525
+101
+2% +$8.84K
SLB icon
262
SLB Ltd
SLB
$77.8B
$392K 0.06%
10,231
+1,512
+17% +$63.5K
SHW icon
263
Sherwin-Williams
SHW
$78.3B
$383K 0.06%
1,127
+123
+12% +$45.9K
CEG icon
264
Constellation Energy
CEG
$98B
$382K 0.06%
1,707
+19
+1% +$4.74K
HPE icon
265
Hewlett Packard
HPE
$63.2B
$380K 0.06%
17,798
-340
-2% -$7.18K
DFS
266
DELISTED
Discover Financial Services
DFS
$376K 0.06%
2,168
– –
IUSG icon
267
iShares Core S&P US Growth ETF
IUSG
$31.1B
$374K 0.06%
2,682
– –
FITB
268
Fifth Third Bancorp
FITB
$52B
$369K 0.06%
8,730
+162
+2% +$7.27K
CBRE icon
269
CBRE Group
CBRE
$40.8B
$366K 0.06%
2,786
+169
+6% +$22.1K
PSA icon
270
Public Storage
PSA
$60.2B
$366K 0.06%
1,221
+40
+3% +$13.3K
CMG icon
271
Chipotle Mexican Grill
CMG
$40.8B
$363K 0.06%
6,023
-11
-0.2% -$663
TRV icon
272
Travelers Companies
TRV
$80.8B
$361K 0.06%
1,498
+13
+0.9% +$3.25K
AFL icon
273
Aflac
AFL
$63.9B
$354K 0.05%
3,425
-49
-1% -$5.34K
SPDW icon
274
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$352K 0.05%
10,324
-1,703
-14% -$61K
MTB icon
275
M&T Bank
MTB
$36.2B
$349K 0.05%
1,857
+31
+2% +$6.16K
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 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.