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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
+1.68%
1 Year Est. Return
+30%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$21.9M
Cap. Flow
+$19.7M
Cap. Flow %
3%
Top 10 Hldgs %
26%
Holding
386
New
22
Increased
224
Reduced
108
Closed
17

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3.42M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.47M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.58M
4
ASML icon
ASML
ASML
+$1.41M
5
MCHP icon
Microchip Technology
MCHP
+$1.41M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$1.46M
2
WFC icon
Wells Fargo
WFC
+$1.42M
3
SPG icon
Simon Property Group
SPG
+$1.34M
4
INTC icon
Intel
INTC
+$1.3M
5
EMR icon
Emerson Electric
EMR
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 17.78%
2 Financials 7.89%
3 Consumer Discretionary 6.31%
4 Communication Services 5.93%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
301
Targa Resources
TRGP
$60.4B
$311K 0.05%
1,744
+37
+2% +$6.63K
A icon
302
Agilent Technologies
A
$39.1B
$306K 0.05%
2,276
+105
+5% +$14.4K
WEC icon
303
WEC Energy
WEC
$37.7B
$304K 0.05%
3,237
+386
+14% +$37.4K
STT icon
304
State Street
STT
$50.9B
$301K 0.05%
3,066
+59
+2% +$5.59K
HWM icon
305
Howmet Aerospace
HWM
$116B
$299K 0.05%
2,738
+51
+2% +$5.58K
IRM icon
306
Iron Mountain
IRM
$38.2B
$299K 0.05%
2,844
+106
+4% +$12.5K
WAB icon
307
Wabtec
WAB
$51.1B
$298K 0.05%
1,570
+14
+0.9% +$2.71K
CL icon
308
Colgate-Palmolive
CL
$72.6B
$295K 0.04%
3,240
+332
+11% +$31.7K
COR icon
309
Cencora
COR
$60.3B
$290K 0.04%
1,290
+5
+0.4% +$1.18K
O icon
310
Realty Income
O
$61.2B
$290K 0.04%
5,422
+163
+3% +$9.49K
GOVT icon
311
iShares US Treasury Bond ETF
GOVT
$43.6B
$287K 0.04%
12,500
-8,003
-39% -$183K
SO icon
312
Southern Company
SO
$110B
$286K 0.04%
3,469
+11
+0.3% +$965
EW icon
313
Edwards Lifesciences
EW
$47.6B
$282K 0.04%
3,807
-467
-11% -$32.7K
CARR icon
314
Carrier Global
CARR
$57.2B
$281K 0.04%
4,114
+68
+2% +$5.13K
PHM icon
315
Pultegroup
PHM
$24.5B
$280K 0.04%
2,572
+95
+4% +$12.3K
IT icon
316
Gartner
IT
$9.41B
$274K 0.04%
565
+18
+3% +$9.28K
KLAC icon
317
KLA
KLAC
$275B
$274K 0.04%
4,350
-760
-15% -$51.4K
DOV icon
318
Dover
DOV
$27.2B
$274K 0.04%
1,458
+3
+0.2% +$587
FAST icon
319
Fastenal
FAST
$54B
$271K 0.04%
7,532
+1,264
+20% +$49.3K
ELV icon
320
Elevance Health
ELV
$81.9B
$269K 0.04%
730
-662
-48% -$277K
INTC icon
321
Intel
INTC
$466B
$269K 0.04%
13,422
-57,881
-81% -$1.3M
TEL icon
322
TE Connectivity
TEL
$58.8B
$261K 0.04%
1,824
-9
-0.5% -$1.34K
CCI icon
323
Crown Castle
CCI
$32.7B
$260K 0.04%
2,869
-619
-18% -$64.7K
RMD icon
324
ResMed
RMD
$28.3B
$260K 0.04%
1,136
+28
+3% +$6.74K
MRVL icon
325
Marvell Technology
MRVL
$174B
$259K 0.04%
+2,347
New +$218K
11 12
13
14 15

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Premier Path Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Premier Path Wealth Partners held 386 positions worth $656M, up 3.4% from $634M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Premier Path Wealth Partners's Q4 2024 filing shows 22 new, 224 increased, 108 reduced and 17 closed positions. Its largest new stake was Blackrock: 3,374 shares worth $3.46M. The largest sale was ServiceNow, an estimated $1.46M.

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

  • Premier Path Wealth Partners's largest Q4 2024 buy was Blackrock: 3,374 shares worth $3.46M.
  • Premier Path Wealth Partners added most to iShares Russell 1000 Value ETF in Q4 2024, an estimated $2.47M increase.
  • Premier Path Wealth Partners's biggest Q4 2024 reduction was ServiceNow, cutting an estimated $1.46M.
  • Premier Path Wealth Partners fully exited Nordstrom in Q4 2024, selling an estimated $1.22M.
  • Premier Path Wealth Partners's ten largest holdings make up 26% of its $656M portfolio in Q4 2024.
  • Premier Path Wealth Partners opened 22 new positions and closed 17 in Q4 2024.
  • Premier Path Wealth Partners's portfolio value rose 3.4% quarter-over-quarter to $656M.

Based on Premier Path Wealth Partners's 13F filing for Q4 2024, filed 15 Jan 2025.