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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
-1.91%
1 Year Est. Return
+30%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$643M
AUM Growth
-$13.5M
Cap. Flow
+$7.71M
Cap. Flow %
1.2%
Top 10 Hldgs %
23.92%
Holding
387
New
18
Increased
210
Reduced
134
Closed
15

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.14M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$922K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$875K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$721K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$709K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.65M
2
AMZN icon
Amazon
AMZN
+$1.36M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$871K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$836K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$730K

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Financials 8.24%
3 Healthcare 6.49%
4 Communication Services 5.59%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
276
CBRE Group
CBRE
$40.8B
$363K 0.06%
2,772
-14
-0.5% -$1.9K
XYL icon
277
Xylem
XYL
$28.5B
$355K 0.06%
2,968
+59
+2% +$7.31K
KLAC icon
278
KLA
KLAC
$275B
$354K 0.06%
5,210
+860
+20% +$61.9K
MU icon
279
Micron Technology
MU
$1.04T
$353K 0.05%
4,062
-84
-2% -$8.07K
BIL icon
280
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$353K 0.05%
3,844
+83
+2% +$7.6K
SYY icon
281
Sysco
SYY
$39.7B
$353K 0.05%
4,698
+176
+4% +$12.9K
TRGP icon
282
Targa Resources
TRGP
$60.4B
$345K 0.05%
1,723
-21
-1% -$4.17K
NEM icon
283
Newmont
NEM
$98.2B
$345K 0.05%
7,150
+1,084
+18% +$47.6K
AJG icon
284
Arthur J. Gallagher & Co
AJG
$63.7B
$344K 0.05%
+998
New +$315K
PCAR icon
285
PACCAR
PCAR
$69.6B
$343K 0.05%
3,526
+429
+14% +$45.2K
MTB icon
286
M&T Bank
MTB
$36.2B
$341K 0.05%
1,909
+52
+3% +$9.86K
SPDW icon
287
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$341K 0.05%
9,364
-960
-9% -$34.7K
CCI icon
288
Crown Castle
CCI
$32.7B
$340K 0.05%
3,266
+397
+14% +$37.1K
FITB
289
Fifth Third Bancorp
FITB
$52B
$337K 0.05%
8,600
-130
-1% -$5.48K
IUSG icon
290
iShares Core S&P US Growth ETF
IUSG
$31.1B
$334K 0.05%
2,632
-50
-2% -$6.91K
DHR icon
291
Danaher
DHR
$135B
$332K 0.05%
1,619
-627
-28% -$137K
DFS
292
DELISTED
Discover Financial Services
DFS
$332K 0.05%
1,942
-226
-10% -$41.3K
KR icon
293
Kroger
KR
$34.8B
$325K 0.05%
4,795
+798
+20% +$50.6K
FAST icon
294
Fastenal
FAST
$54B
$324K 0.05%
8,350
+818
+11% +$30.7K
CMG icon
295
Chipotle Mexican Grill
CMG
$40.8B
$318K 0.05%
6,343
+320
+5% +$17.4K
CHTR icon
296
Charter Communications
CHTR
$14.7B
$318K 0.05%
862
-87
-9% -$31.1K
WDAY icon
297
Workday
WDAY
$33.4B
$312K 0.05%
1,338
+67
+5% +$17.1K
FTNT icon
298
Fortinet
FTNT
$112B
$312K 0.05%
3,238
+502
+18% +$50.9K
SO icon
299
Southern Company
SO
$110B
$311K 0.05%
3,383
-86
-2% -$7.45K
OTIS icon
300
Otis Worldwide
OTIS
$27.4B
$308K 0.05%
2,981
+402
+16% +$39.3K
10 11
12
13 14

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HDIM
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Premier Path Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Premier Path Wealth Partners held 387 positions worth $643M, down 2.1% from $656M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Premier Path Wealth Partners's Q1 2025 filing shows 18 new, 210 increased, 134 reduced and 15 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 998 shares worth $344K. The largest sale was iShares Russell 1000 Value ETF, an estimated $2.65M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Premier Path Wealth Partners's largest Q1 2025 buy was Arthur J. Gallagher & Co: 998 shares worth $344K.
  • Premier Path Wealth Partners added most to Advanced Micro Devices in Q1 2025, an estimated $1.14M increase.
  • Premier Path Wealth Partners's biggest Q1 2025 reduction was iShares Russell 1000 Value ETF, cutting an estimated $2.65M.
  • Premier Path Wealth Partners fully exited Trade Desk in Q1 2025, selling an estimated $641K.
  • Premier Path Wealth Partners's ten largest holdings make up 24% of its $643M portfolio in Q1 2025.
  • Premier Path Wealth Partners opened 18 new positions and closed 15 in Q1 2025.
  • Premier Path Wealth Partners's portfolio value fell 2.1% quarter-over-quarter to $643M.

Based on Premier Path Wealth Partners's 13F filing for Q1 2025, filed 21 Apr 2025.