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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
+6.53%
1 Year Est. Return
+30%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$47.5M
Cap. Flow
+$12.7M
Cap. Flow %
2%
Top 10 Hldgs %
25.58%
Holding
385
New
18
Increased
196
Reduced
140
Closed
21

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.46M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.27M
3
TSM icon
TSMC
TSM
+$1.23M
4
NUE icon
Nucor
NUE
+$1.19M
5
NKE icon
Nike
NKE
+$1.15M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2.28M
2
MMM icon
3M
MMM
+$1.39M
3
BNY
Bank of New York Mellon
BNY
+$1.29M
4
K
Kellanova
K
+$1.2M
5
LMT icon
Lockheed Martin
LMT
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 17.17%
2 Financials 7.11%
3 Healthcare 6.51%
4 Consumer Discretionary 5.98%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
301
Marriott International
MAR
$98.7B
$301K 0.05%
1,212
-73
-6% -$17K
PCAR icon
302
PACCAR
PCAR
$69.6B
$298K 0.05%
3,015
-491
-14% -$48K
CME icon
303
CME Group
CME
$92.2B
$293K 0.05%
1,327
-213
-14% -$44.1K
COR icon
304
Cencora
COR
$60.3B
$289K 0.05%
1,285
-3
-0.2% -$696
ADSK icon
305
Autodesk
ADSK
$44.3B
$289K 0.05%
1,048
+101
+11% +$25.4K
DASH icon
306
DoorDash
DASH
$75.3B
$288K 0.05%
2,017
+104
+5% +$12.6K
WAB icon
307
Wabtec
WAB
$51.1B
$283K 0.04%
1,556
+3
+0.2% +$492
EW icon
308
Edwards Lifesciences
EW
$47.6B
$282K 0.04%
4,274
-1,256
-23% -$91.3K
CRWD icon
309
CrowdStrike
CRWD
$187B
$281K 0.04%
4,012
-1,996
-33% -$142K
DOV icon
310
Dover
DOV
$27.2B
$279K 0.04%
1,455
-1
-0.1% -$182
IT icon
311
Gartner
IT
$9.41B
$277K 0.04%
547
-16
-3% -$7.69K
RACE icon
312
Ferrari
RACE
$63.3B
$277K 0.04%
590
– –
TEL icon
313
TE Connectivity
TEL
$58.8B
$277K 0.04%
1,833
-18
-1% -$2.69K
NXPI icon
314
NXP Semiconductors
NXPI
$68B
$275K 0.04%
1,148
-277
-19% -$69.4K
WEC icon
315
WEC Energy
WEC
$37.7B
$274K 0.04%
2,851
+26
+0.9% +$2.3K
FANG icon
316
Diamondback Energy
FANG
$57.6B
$274K 0.04%
1,587
+119
+8% +$22.9K
OTIS icon
317
Otis Worldwide
OTIS
$27.4B
$273K 0.04%
2,631
-91
-3% -$8.67K
RMD icon
318
ResMed
RMD
$28.3B
$270K 0.04%
1,108
+32
+3% +$7.15K
HPQ icon
319
HP
HPQ
$23.5B
$270K 0.04%
7,537
-569
-7% -$20.1K
HWM icon
320
Howmet Aerospace
HWM
$116B
$269K 0.04%
2,687
+80
+3% +$7.22K
IDXX icon
321
Idexx Laboratories
IDXX
$42.9B
$268K 0.04%
530
-116
-18% -$56.4K
TSCO icon
322
Tractor Supply
TSCO
$16.3B
$267K 0.04%
4,585
-400
-8% -$21.5K
STT icon
323
State Street
STT
$50.9B
$266K 0.04%
3,007
+225
+8% +$18.6K
EXR icon
324
Extra Space Storage
EXR
$31.2B
$261K 0.04%
+1,446
New +$244K
CNC icon
325
Centene
CNC
$31.3B
$256K 0.04%
3,405
-255
-7% -$18.7K
11 12
13
14 15

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Premier Path Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Premier Path Wealth Partners held 385 positions worth $634M, up 8.1% from $587M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Premier Path Wealth Partners's Q3 2024 filing shows 18 new, 196 increased, 140 reduced and 21 closed positions. Its largest new stake was Charter Communications: 750 shares worth $243K. The largest sale was Blackrock, an estimated $2.28M.

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

  • Premier Path Wealth Partners's largest Q3 2024 buy was Charter Communications: 750 shares worth $243K.
  • Premier Path Wealth Partners added most to State Street Technology Select Sector SPDR ETF in Q3 2024, an estimated $3.46M increase.
  • Premier Path Wealth Partners's biggest Q3 2024 reduction was 3M, cutting an estimated $1.39M.
  • Premier Path Wealth Partners fully exited Blackrock in Q3 2024, selling an estimated $2.28M.
  • Premier Path Wealth Partners's ten largest holdings make up 26% of its $634M portfolio in Q3 2024.
  • Premier Path Wealth Partners opened 18 new positions and closed 21 in Q3 2024.
  • Premier Path Wealth Partners's portfolio value rose 8.1% quarter-over-quarter to $634M.

Based on Premier Path Wealth Partners's 13F filing for Q3 2024, filed 15 Oct 2024.