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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
+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
GM icon
276
General Motors
GM
$78.3B
$296K 0.06%
6,536
+317
+5% +$12.3K
CCI icon
277
Crown Castle
CCI
$32.4B
$294K 0.06%
2,776
+169
+6% +$18.4K
PXD
278
DELISTED
Pioneer Natural Resource Co.
PXD
$293K 0.06%
1,115
-32
-3% -$7.5K
DFS
279
DELISTED
Discover Financial Services
DFS
$292K 0.06%
2,230
+109
+5% +$12.5K
PAYX icon
280
Paychex
PAYX
$41.1B
$289K 0.05%
2,356
-3
-0.1% -$364
GILD icon
281
Gilead Sciences
GILD
$162B
$288K 0.05%
3,927
-995
-20% -$76.5K
ADSK icon
282
Autodesk
ADSK
$47.6B
$286K 0.05%
1,090
+29
+3% +$7.34K
PWR icon
283
Quanta Services
PWR
$92.9B
$277K 0.05%
+1,067
New +$236K
FANG icon
284
Diamondback Energy
FANG
$55.1B
$276K 0.05%
1,393
-14
-1% -$2.38K
TEL icon
285
TE Connectivity
TEL
$60B
$275K 0.05%
1,892
-48
-2% -$6.72K
FITB
286
Fifth Third Bancorp
FITB
$51.7B
$273K 0.05%
7,344
+370
+5% +$12.9K
APH icon
287
Amphenol
APH
$184B
$273K 0.05%
+4,726
New +$248K
RCL icon
288
Royal Caribbean
RCL
$81.7B
$269K 0.05%
1,934
+19
+1% +$2.37K
MO icon
289
Altria Group
MO
$122B
$268K 0.05%
6,145
-1,156
-16% -$47.9K
OTIS icon
290
Otis Worldwide
OTIS
$27.9B
$268K 0.05%
2,697
+39
+1% +$3.6K
DOW icon
291
Dow Inc
DOW
$20.9B
$268K 0.05%
4,621
+470
+11% +$26K
CDNS icon
292
Cadence Design Systems
CDNS
$93.9B
$268K 0.05%
859
+26
+3% +$7.69K
BLDR icon
293
Builders FirstSource
BLDR
$7.81B
$267K 0.05%
+1,279
New +$236K
IT icon
294
Gartner
IT
$9.89B
$266K 0.05%
558
-2
-0.4% -$920
GPC icon
295
Genuine Parts
GPC
$17.7B
$264K 0.05%
1,722
-49
-3% -$7.14K
VLUE icon
296
iShares MSCI USA Value Factor ETF
VLUE
$9.36B
$263K 0.05%
2,425
-153
-6% -$15.7K
FLJP icon
297
Franklin FTSE Japan ETF
FLJP
$3.94B
$261K 0.05%
8,404
-2,617
-24% -$77.1K
NXPI icon
298
NXP Semiconductors
NXPI
$67.8B
$257K 0.05%
1,039
-71
-6% -$16.4K
DOV icon
299
Dover
DOV
$27.6B
$256K 0.05%
1,444
-19
-1% -$3.06K
MTB icon
300
M&T Bank
MTB
$36B
$247K 0.05%
1,700
+110
+7% +$15.2K
10 11
12
13 14

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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.