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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
+12.22%
1 Year Est. Return
+30%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$452M
AUM Growth
–
Cap. Flow
+$421M
Cap. Flow
% of AUM
93.04%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
333
New
333
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$25.2M |
| 2 |
Microsoft
MSFT
|
+$18.1M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$14.5M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$14.4M |
| 5 |
Amazon
AMZN
|
+$8.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.97% |
| 2 | Financials | 8.33% |
| 3 | Healthcare | 7.35% |
| 4 | Consumer Discretionary | 6.69% |
| 5 | Communication Services | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cheniere Energy
LNG
$56.5B
| $232K | 0.05% |
+1,361
| New | +$234K |
|
302
HP
HPQ
$23.5B
| $230K | 0.05% |
+7,653
| New | +$214K |
|
303
Dow Inc
DOW
$21.6B
| $228K | 0.05% |
+4,151
| New | +$212K |
|
304
iShares Russell 2000 ETF
IWM
$80.9B
| $227K | 0.05% |
+1,131
| New | +$203K |
|
305
Cadence Design Systems
CDNS
$90B
| $227K | 0.05% |
+833
| New | +$215K |
|
306
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $225K | 0.05% |
+2,882
| New | +$215K |
|
307
General Motors
GM
$74.7B
| $223K | 0.05% |
+6,219
| New | +$192K |
|
308
McKesson
MCK
$98.5B
| $220K | 0.05% |
+476
| New | +$216K |
|
309
Dover
DOV
$27.2B
| $218K | 0.05% |
+1,463
| New | +$205K |
|
310
CrowdStrike
CRWD
$187B
| $218K | 0.05% |
+3,408
| New | +$178K |
|
311
Exelon
EXC
$48.6B
| $217K | 0.05% |
+6,036
| New | +$232K |
|
312
State Street
STT
$50.9B
| $216K | 0.05% |
+2,890
| New | +$201K |
|
313
IQVIA
IQV
$34.7B
| $215K | 0.05% |
+928
| New | +$191K |
|
314
Vanguard Total International Bond ETF
BNDX
$82B
| $214K | 0.05% |
+4,348
| New | +$212K |
|
315
Alerian MLP ETF
AMLP
$13B
| $214K | 0.05% |
+5,023
| New | +$213K |
|
316
Dollar Tree
DLTR
$23.1B
| $211K | 0.05% |
+1,488
| New | +$176K |
|
317
Diamondback Energy
FANG
$57.6B
| $211K | 0.05% |
+1,407
| New | +$220K |
|
318
SBA Communications
SBAC
$18.4B
| $210K | 0.05% |
+827
| New | +$186K |
|
319
Ferrari
RACE
$63.3B
| $209K | 0.05% |
+619
| New | +$207K |
|
320
Weyerhaeuser
WY
$17.3B
| $209K | 0.05% |
+6,210
| New | +$193K |
|
321
M&T Bank
MTB
$36.2B
| $209K | 0.05% |
+1,590
| New | +$200K |
|
322
Bristol-Myers Squibb
BMY
$127B
| $209K | 0.05% |
+4,064
| New | +$213K |
|
323
iShares Biotechnology ETF
IBB
$9.31B
| $207K | 0.05% |
+1,553
| New | +$189K |
|
324
Blue Owl Capital
OBDC
$5.35B
| $207K | 0.05% |
+14,000
| New | +$199K |
|
325
Palantir
PLTR
$295B
| $206K | 0.05% |
+11,999
| New | +$214K |
|
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Premier Path Wealth Partners's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Premier Path Wealth Partners, which disclosed 333 positions worth $452M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Apple: 136,449 shares worth $26.2M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Financials and Healthcare.
- Premier Path Wealth Partners's largest Q4 2023 buy was Apple: 136,449 shares worth $26.2M.
- Premier Path Wealth Partners's ten largest holdings make up 27% of its $452M portfolio in Q4 2023.
- Premier Path Wealth Partners disclosed 333 positions in Q4 2023, its first 13F filing on record.
Based on Premier Path Wealth Partners's 13F filing for Q4 2023, filed 12 Jan 2024.