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PPWP

Premier Path Wealth Partners Portfolio holdings

AUM $767M
1-Year Est. Return 21.51%
This Fund
S&P 500
This Quarter Est. Return
+3.27%
1 Year Est. Return
+21.51%
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
CMI icon
276
Cummins
CMI
$88.2B
$339K 0.06%
+1,225
New +$350K
OXY icon
277
Occidental Petroleum
OXY
$54.9B
$336K 0.06%
5,334
+575
+12% +$36.9K
GM icon
278
General Motors
GM
$68.3B
$335K 0.06%
7,216
+680
+10% +$30.7K
MELI icon
279
Mercado Libre
MELI
$92.9B
$334K 0.06%
203
-18
-8% -$28.4K
MO icon
280
Altria Group
MO
$125B
$334K 0.06%
7,326
+1,181
+19% +$52.4K
LHX icon
281
L3Harris
LHX
$52.3B
$332K 0.06%
+1,479
New +$320K
SRE icon
282
Sempra
SRE
$59.3B
$331K 0.06%
4,351
+16
+0.4% +$1.18K
XYZ
283
Block Inc
XYZ
$47.2B
$318K 0.05%
4,932
-61
-1% -$4.27K
IDXX icon
284
Idexx Laboratories
IDXX
$44.5B
$315K 0.05%
646
+80
+14% +$40.2K
APH icon
285
Amphenol
APH
$185B
$313K 0.05%
4,641
-85
-2% -$5.36K
RCL icon
286
Royal Caribbean
RCL
$76.7B
$311K 0.05%
1,953
+19
+1% +$2.73K
MAR icon
287
Marriott International
MAR
$96.8B
$311K 0.05%
1,285
-35
-3% -$8.4K
TRV icon
288
Travelers Companies
TRV
$78.4B
$309K 0.05%
1,518
+45
+3% +$9.67K
AFL icon
289
Aflac
AFL
$63.2B
$307K 0.05%
+3,437
New +$295K
CME icon
290
CME Group
CME
$88.6B
$303K 0.05%
1,540
+414
+37% +$85.5K
ETR icon
291
Entergy
ETR
$52.2B
$302K 0.05%
+5,652
New +$305K
MDLZ icon
292
Mondelez International
MDLZ
$77.4B
$299K 0.05%
4,563
-541
-11% -$37.1K
SBUX icon
293
Starbucks
SBUX
$119B
$296K 0.05%
3,797
-1,734
-31% -$141K
FITB
294
Fifth Third Bancorp
FITB
$52B
$295K 0.05%
8,077
+733
+10% +$26.8K
FANG icon
295
Diamondback Energy
FANG
$55B
$294K 0.05%
1,468
+75
+5% +$14.9K
DFS
296
DELISTED
Discover Financial Services
DFS
$292K 0.05%
2,230
– –
COR icon
297
Cencora
COR
$59.1B
$290K 0.05%
1,288
-8
-0.6% -$1.85K
VICI icon
298
VICI Properties
VICI
$29.6B
$290K 0.05%
10,127
-4,005
-28% -$115K
NEM icon
299
Newmont
NEM
$95.2B
$289K 0.05%
+6,895
New +$282K
SHW icon
300
Sherwin-Williams
SHW
$79.8B
$289K 0.05%
967
-24
-2% -$7.42K
10 11
12
13 14

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AIA
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FA
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SC
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CFS
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WI
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CWP
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CCIP
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CANC
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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.