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
MU icon
276
Micron Technology
MU
$1.04T
$349K 0.05%
4,146
-103
-2% -$10.5K
CRWD icon
277
CrowdStrike
CRWD
$187B
$348K 0.05%
4,064
+52
+1% +$4.32K
DASH icon
278
DoorDash
DASH
$75.3B
$346K 0.05%
2,064
+47
+2% +$7.72K
SYY icon
279
Sysco
SYY
$39.7B
$346K 0.05%
4,522
+390
+9% +$29.9K
PWR icon
280
Quanta Services
PWR
$93.9B
$345K 0.05%
1,092
+19
+2% +$6.11K
BIL icon
281
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$344K 0.05%
3,761
-6,745
-64% -$618K
SYF icon
282
Synchrony
SYF
$23.7B
$342K 0.05%
5,266
+423
+9% +$25.9K
MAR icon
283
Marriott International
MAR
$98.7B
$338K 0.05%
1,213
+1
+0.1% +$275
XYL icon
284
Xylem
XYL
$28.5B
$338K 0.05%
2,909
-14
-0.5% -$1.77K
UPS icon
285
United Parcel Service
UPS
$97.6B
$335K 0.05%
2,655
-248
-9% -$32.6K
SDY icon
286
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$332K 0.05%
2,517
+1,097
+77% +$153K
HES
287
DELISTED
Hess
HES
$332K 0.05%
2,493
+125
+5% +$17.5K
ADSK icon
288
Autodesk
ADSK
$44.3B
$330K 0.05%
1,115
+67
+6% +$19.8K
FCX icon
289
Freeport-McMoran
FCX
$90B
$330K 0.05%
8,653
-912
-10% -$40.8K
MSTR icon
290
Strategy Inc
MSTR
$33.5B
$329K 0.05%
+1,136
New +$342K
LHX icon
291
L3Harris
LHX
$55.9B
$328K 0.05%
1,561
+51
+3% +$12.2K
WDAY icon
292
Workday
WDAY
$33.4B
$328K 0.05%
1,271
+12
+1% +$3.07K
CME icon
293
CME Group
CME
$92.2B
$327K 0.05%
1,410
+83
+6% +$19.1K
ROST icon
294
Ross Stores
ROST
$76.6B
$326K 0.05%
2,152
-132
-6% -$19.4K
CHTR icon
295
Charter Communications
CHTR
$14.7B
$325K 0.05%
949
+199
+27% +$71.9K
VICI icon
296
VICI Properties
VICI
$29.4B
$324K 0.05%
11,087
-1,759
-14% -$55.6K
PCAR icon
297
PACCAR
PCAR
$69.6B
$322K 0.05%
3,097
+82
+3% +$8.97K
VEEV icon
298
Veeva Systems
VEEV
$30.3B
$321K 0.05%
1,525
+81
+6% +$17.8K
COIN icon
299
Coinbase
COIN
$41.7B
$319K 0.05%
+1,284
New +$326K
TEAM icon
300
Atlassian
TEAM
$22B
$314K 0.05%
+1,289
New +$295K
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 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.