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
+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
LHX icon
276
L3Harris
LHX
$55.9B
$359K 0.06%
1,510
+31
+2% +$7.16K
GILD icon
277
Gilead Sciences
GILD
$161B
$357K 0.06%
4,255
+926
+28% +$70.7K
PHM icon
278
Pultegroup
PHM
$24.5B
$355K 0.06%
2,477
+260
+12% +$33.1K
MDLZ icon
279
Mondelez International
MDLZ
$77.7B
$355K 0.06%
4,815
+252
+6% +$17.7K
APH icon
280
Amphenol
APH
$188B
$354K 0.06%
5,438
+797
+17% +$51.7K
IUSG icon
281
iShares Core S&P US Growth ETF
IUSG
$31.1B
$354K 0.06%
2,682
-235
-8% -$29.9K
CMG icon
282
Chipotle Mexican Grill
CMG
$40.8B
$348K 0.05%
6,034
-530
-8% -$29.3K
TRV icon
283
Travelers Companies
TRV
$80.8B
$348K 0.05%
1,485
-33
-2% -$7.28K
ROST icon
284
Ross Stores
ROST
$76.6B
$344K 0.05%
2,284
-54
-2% -$7.97K
O icon
285
Realty Income
O
$61.2B
$334K 0.05%
5,259
+475
+10% +$28.3K
CBRE icon
286
CBRE Group
CBRE
$40.8B
$326K 0.05%
2,617
+362
+16% +$39.5K
CARR icon
287
Carrier Global
CARR
$57.2B
$326K 0.05%
4,046
+57
+1% +$3.97K
IRM icon
288
Iron Mountain
IRM
$38.2B
$325K 0.05%
2,738
+129
+5% +$13.8K
MTB icon
289
M&T Bank
MTB
$36.2B
$325K 0.05%
1,826
+80
+5% +$13.3K
SYY icon
290
Sysco
SYY
$39.7B
$323K 0.05%
4,132
+425
+11% +$31.9K
A icon
291
Agilent Technologies
A
$39.1B
$322K 0.05%
2,171
-40
-2% -$5.48K
HES
292
DELISTED
Hess
HES
$322K 0.05%
2,368
+33
+1% +$4.59K
PWR icon
293
Quanta Services
PWR
$93.9B
$320K 0.05%
1,073
-7
-0.6% -$1.85K
SO icon
294
Southern Company
SO
$110B
$312K 0.05%
3,458
+143
+4% +$12.2K
LRCX icon
295
Lam Research
LRCX
$382B
$310K 0.05%
3,800
-390
-9% -$33.9K
MPC icon
296
Marathon Petroleum
MPC
$90.3B
$310K 0.05%
1,904
-73
-4% -$12.3K
WDAY icon
297
Workday
WDAY
$33.4B
$308K 0.05%
1,259
+174
+16% +$41.1K
DFS
298
DELISTED
Discover Financial Services
DFS
$304K 0.05%
2,168
-62
-3% -$8.34K
VEEV icon
299
Veeva Systems
VEEV
$30.3B
$303K 0.05%
1,444
-16
-1% -$3.16K
CL icon
300
Colgate-Palmolive
CL
$72.6B
$302K 0.05%
2,908
+52
+2% +$5.3K
10 11
12
13 14

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 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.