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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
+9.34%
1 Year Est. Return
+30%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$79.1M
Cap. Flow
+$42.8M
Cap. Flow %
8.06%
Top 10 Hldgs %
25.58%
Holding
365
New
32
Increased
164
Reduced
142
Closed
21

Top Buys

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$11.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.9M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.91M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.79M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.64M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$14.1M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.87M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.18M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.09M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 17.07%
2 Financials 8.23%
3 Healthcare 7.06%
4 Consumer Discretionary 5.97%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
301
Cognizant
CTSH
$22.4B
$245K 0.05%
3,345
+146
+5% +$11.2K
AMLP icon
302
Alerian MLP ETF
AMLP
$12.7B
$243K 0.05%
5,118
+95
+2% +$4.27K
CME icon
303
CME Group
CME
$92.1B
$242K 0.05%
1,126
-168
-13% -$35.3K
MCK icon
304
McKesson
MCK
$99.9B
$241K 0.05%
449
-27
-6% -$13.7K
LULU icon
305
lululemon athletica
LULU
$13.4B
$241K 0.05%
616
+10
+2% +$4.62K
IQV icon
306
IQVIA
IQV
$35.2B
$238K 0.04%
936
+8
+0.9% +$1.87K
HAL icon
307
Halliburton
HAL
$26.9B
$231K 0.04%
5,866
-691
-11% -$24.8K
VONG icon
308
Vanguard Russell 1000 Growth ETF
VONG
$42.4B
$229K 0.04%
2,642
-6,047
-70% -$502K
VYMI icon
309
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$228K 0.04%
3,307
+230
+7% +$15.3K
LNG icon
310
Cheniere Energy
LNG
$54.1B
$226K 0.04%
1,403
+42
+3% +$6.75K
WAB icon
311
Wabtec
WAB
$50.6B
$226K 0.04%
+1,553
New +$210K
VIGI icon
312
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$224K 0.04%
2,747
+169
+7% +$13.5K
STT icon
313
State Street
STT
$50.6B
$224K 0.04%
2,892
+2
+0.1% +$148
WM icon
314
Waste Management
WM
$95.6B
$223K 0.04%
+1,046
New +$206K
WY icon
315
Weyerhaeuser
WY
$17.3B
$223K 0.04%
6,206
-4
-0.1% -$135
VMC icon
316
Vulcan Materials
VMC
$36.9B
$222K 0.04%
+814
New +$201K
O icon
317
Realty Income
O
$61.3B
$222K 0.04%
4,107
-125
-3% -$6.77K
HPQ icon
318
HP
HPQ
$24.2B
$221K 0.04%
7,321
-332
-4% -$9.77K
CARR icon
319
Carrier Global
CARR
$57.4B
$219K 0.04%
3,769
-453
-11% -$25.5K
TSCO icon
320
Tractor Supply
TSCO
$16.8B
$217K 0.04%
+4,160
New +$199K
CTRA
321
DELISTED
Coterra Energy
CTRA
$216K 0.04%
7,765
-377
-5% -$9.67K
OBDC icon
322
Blue Owl Capital
OBDC
$5.43B
$215K 0.04%
14,000
– –
PGF icon
323
Invesco Financial Preferred ETF
PGF
$675M
$215K 0.04%
14,125
– –
SO icon
324
Southern Company
SO
$109B
$214K 0.04%
2,992
-706
-19% -$48.7K
SYF icon
325
Synchrony
SYF
$24.5B
$213K 0.04%
+4,929
New +$196K
11 12
13
14 15

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PLFA
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RWA
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ICCFIA
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WCM
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TFCP
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BFA
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Premier Path Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Premier Path Wealth Partners held 365 positions worth $531M, up 17% from $452M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Premier Path Wealth Partners deployed $42.8M of net new capital in Q1 2024, opening 32 new positions and adding to 164 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 44,329 shares worth $4.52M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $14.1M trimmed.

  • Premier Path Wealth Partners's largest Q1 2024 buy was iShares 10-20 Year Treasury Bond ETF: 44,329 shares worth $4.52M.
  • Premier Path Wealth Partners added most to iShares Broad USD Investment Grade Corporate Bond ETF in Q1 2024, an estimated $11.5M increase.
  • Premier Path Wealth Partners's biggest Q1 2024 reduction was iShares US Treasury Bond ETF, cutting an estimated $14.1M.
  • Premier Path Wealth Partners fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, selling an estimated $4.87M.
  • Premier Path Wealth Partners's ten largest holdings make up 26% of its $531M portfolio in Q1 2024.
  • Premier Path Wealth Partners opened 32 new positions and closed 21 in Q1 2024.
  • Premier Path Wealth Partners's portfolio value rose 17% quarter-over-quarter to $531M.

Based on Premier Path Wealth Partners's 13F filing for Q1 2024, filed 24 Apr 2024.