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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 | |
|---|---|---|---|---|---|---|
276
Occidental Petroleum
OXY
$57B
| $276K | 0.06% |
+4,622
| New | +$282K |
|
277
TE Connectivity
TEL
$58.8B
| $273K | 0.06% |
+1,940
| New | +$250K |
|
278
Cummins
CMI
$91.7B
| $265K | 0.06% |
+1,108
| New | +$252K |
|
279
Cencora
COR
$60.3B
| $264K | 0.06% |
+1,335
| New | +$261K |
|
280
Sysco
SYY
$39.7B
| $263K | 0.06% |
+3,600
| New | +$248K |
|
281
KLA
KLAC
$275B
| $261K | 0.06% |
+4,490
| New | +$234K |
|
282
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $261K | 0.06% |
+2,578
| New | +$240K |
|
283
Southern Company
SO
$110B
| $259K | 0.06% |
+3,698
| New | +$254K |
|
284
CME Group
CME
$92.2B
| $259K | 0.06% |
+1,294
| New | +$276K |
|
285
Autodesk
ADSK
$44.3B
| $258K | 0.06% |
+1,061
| New | +$229K |
|
286
Nucor
NUE
$56.4B
| $254K | 0.06% |
+1,458
| New | +$231K |
|
287
Gartner
IT
$9.41B
| $253K | 0.06% |
+560
| New | +$224K |
|
288
Royal Caribbean
RCL
$78.7B
| $248K | 0.05% |
+1,915
| New | +$195K |
|
289
First Trust Cloud Computing ETF
SKYY
$2.74B
| $244K | 0.05% |
+2,807
| New | +$223K |
|
290
Realty Income
O
$61.2B
| $243K | 0.05% |
+4,232
| New | +$222K |
|
291
Carrier Global
CARR
$57.2B
| $243K | 0.05% |
+4,222
| New | +$223K |
|
|
PXD
292
DELISTED
Pioneer Natural Resource Co.
PXD
| $242K | 0.05% |
+1,147
| New | +$269K |
|
293
Cognizant
CTSH
$21.5B
| $242K | 0.05% |
+3,199
| New | +$221K |
|
294
Genuine Parts
GPC
$17.1B
| $242K | 0.05% |
+1,771
| New | +$243K |
|
295
Otis Worldwide
OTIS
$27.4B
| $238K | 0.05% |
+2,658
| New | +$221K |
|
296
Halliburton
HAL
$27.9B
| $237K | 0.05% |
+6,557
| New | +$252K |
|
297
iShares Core MSCI EAFE ETF
IEFA
$186B
| $236K | 0.05% |
+3,519
| New | +$232K |
|
|
DFS
298
DELISTED
Discover Financial Services
DFS
| $234K | 0.05% |
+2,121
| New | +$196K |
|
|
FITB
299
Fifth Third Bancorp
FITB
$52B
| $233K | 0.05% |
+6,974
| New | +$193K |
|
300
NXP Semiconductors
NXPI
$68B
| $233K | 0.05% |
+1,110
| New | +$223K |
|
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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.