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
+3.27%
1 Year Est. Return
+30%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$587M
AUM Growth
+$55.5M
Cap. Flow
+$42.9M
Cap. Flow %
7.32%
Top 10 Hldgs %
25.92%
Holding
387
New
43
Increased
215
Reduced
101
Closed
20

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$4.65M
2
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$2.32M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.24M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.92M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.77M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.29M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.76M
3
TSM icon
TSMC
TSM
+$1.22M
4
JNJ icon
Johnson & Johnson
JNJ
+$591K
5
TSLA icon
Tesla
TSLA
+$563K

Sector Composition

Rank Sector Weight
1 Technology 17.87%
2 Financials 7.63%
3 Healthcare 6.63%
4 Communication Services 5.83%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
301
Agilent Technologies
A
$39.1B
$287K 0.05%
2,211
+160
+8% +$22.4K
MCK icon
302
McKesson
MCK
$98.5B
$285K 0.05%
488
+39
+9% +$21.7K
HPQ icon
303
HP
HPQ
$23.5B
$284K 0.05%
8,106
+785
+11% +$24.9K
MRNA icon
304
Moderna
MRNA
$21.5B
$283K 0.05%
+2,380
New +$301K
PSA icon
305
Public Storage
PSA
$60.2B
$281K 0.05%
977
+281
+40% +$77.5K
COIN icon
306
Coinbase
COIN
$41.7B
$278K 0.05%
+1,253
New +$288K
TEL icon
307
TE Connectivity
TEL
$58.8B
$278K 0.05%
1,851
-41
-2% -$6.01K
CL icon
308
Colgate-Palmolive
CL
$72.6B
$277K 0.05%
+2,856
New +$263K
CCI icon
309
Crown Castle
CCI
$32.7B
$275K 0.05%
2,816
+40
+1% +$3.94K
PWR icon
310
Quanta Services
PWR
$93.9B
$275K 0.05%
1,080
+13
+1% +$3.44K
TSCO icon
311
Tractor Supply
TSCO
$16.3B
$269K 0.05%
4,985
+825
+20% +$44.3K
VEEV icon
312
Veeva Systems
VEEV
$30.3B
$267K 0.05%
+1,460
New +$290K
SYY icon
313
Sysco
SYY
$39.7B
$265K 0.05%
3,707
-354
-9% -$26.5K
MTB icon
314
M&T Bank
MTB
$36.2B
$264K 0.05%
1,746
+46
+3% +$6.72K
DOV icon
315
Dover
DOV
$27.2B
$263K 0.04%
1,456
+12
+0.8% +$2.15K
CDNS icon
316
Cadence Design Systems
CDNS
$90B
$262K 0.04%
851
-8
-0.9% -$2.37K
OTIS icon
317
Otis Worldwide
OTIS
$27.4B
$262K 0.04%
2,722
+25
+0.9% +$2.41K
SO icon
318
Southern Company
SO
$110B
$257K 0.04%
3,315
+323
+11% +$24.5K
DOW icon
319
Dow Inc
DOW
$21.6B
$257K 0.04%
4,842
+221
+5% +$12.6K
IT icon
320
Gartner
IT
$9.41B
$253K 0.04%
563
+5
+0.9% +$2.23K
O icon
321
Realty Income
O
$61.2B
$253K 0.04%
4,784
+677
+16% +$36.2K
GEV icon
322
GE Vernova
GEV
$270B
$253K 0.04%
+1,473
New +$233K
CARR icon
323
Carrier Global
CARR
$57.2B
$252K 0.04%
3,989
+220
+6% +$13.5K
MNST icon
324
Monster Beverage
MNST
$91.4B
$247K 0.04%
4,946
-301
-6% -$16K
WAB icon
325
Wabtec
WAB
$51.1B
$245K 0.04%
1,553
– –
11 12
13
14 15

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 Q2 2024 Portfolio in Review

As of Q2 2024, Premier Path Wealth Partners held 387 positions worth $587M, up 10% from $531M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Premier Path Wealth Partners deployed $42.9M of net new capital in Q2 2024, opening 43 new positions and adding to 215 existing holdings. Its largest new stake was Avantis US Large Cap Value ETF: 74,226 shares worth $4.66M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Broad USD Investment Grade Corporate Bond ETF, an estimated $1.76M trimmed.

  • Premier Path Wealth Partners's largest Q2 2024 buy was Avantis US Large Cap Value ETF: 74,226 shares worth $4.66M.
  • Premier Path Wealth Partners added most to DoubleLine Opportunistic Bond ETF in Q2 2024, an estimated $2.32M increase.
  • Premier Path Wealth Partners's biggest Q2 2024 reduction was iShares Broad USD Investment Grade Corporate Bond ETF, cutting an estimated $1.76M.
  • Premier Path Wealth Partners fully exited iShares Broad USD High Yield Corporate Bond ETF in Q2 2024, selling an estimated $2.29M.
  • Premier Path Wealth Partners's ten largest holdings make up 26% of its $587M portfolio in Q2 2024.
  • Premier Path Wealth Partners opened 43 new positions and closed 20 in Q2 2024.
  • Premier Path Wealth Partners's portfolio value rose 10% quarter-over-quarter to $587M.

Based on Premier Path Wealth Partners's 13F filing for Q2 2024, filed 24 Jul 2024.