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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
-1.91%
1 Year Est. Return
+30%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$643M
AUM Growth
-$13.5M
Cap. Flow
+$7.71M
Cap. Flow %
1.2%
Top 10 Hldgs %
23.92%
Holding
387
New
18
Increased
210
Reduced
134
Closed
15

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.14M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$922K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$875K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$721K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$709K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.65M
2
AMZN icon
Amazon
AMZN
+$1.36M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$871K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$836K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$730K

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Financials 8.24%
3 Healthcare 6.49%
4 Communication Services 5.59%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
301
Autodesk
ADSK
$44.3B
$307K 0.05%
1,171
+56
+5% +$15.9K
LRCX icon
302
Lam Research
LRCX
$382B
$300K 0.05%
4,133
+863
+26% +$68K
BILS icon
303
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$300K 0.05%
3,014
+694
+30% +$68.9K
LHX icon
304
L3Harris
LHX
$55.9B
$298K 0.05%
1,425
-136
-9% -$28.5K
MCK icon
305
McKesson
MCK
$98.5B
$298K 0.05%
443
-9
-2% -$5.56K
TEAM icon
306
Atlassian
TEAM
$22B
$292K 0.05%
1,377
+88
+7% +$23.2K
EBAY icon
307
eBay
EBAY
$48.6B
$289K 0.05%
4,271
+344
+9% +$22.9K
FCX icon
308
Freeport-McMoran
FCX
$90B
$287K 0.04%
7,573
-1,080
-12% -$41.3K
MAR icon
309
Marriott International
MAR
$98.7B
$285K 0.04%
1,195
-18
-1% -$4.89K
WAB icon
310
Wabtec
WAB
$51.1B
$284K 0.04%
1,568
-2
-0.1% -$384
VTEB icon
311
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$284K 0.04%
5,729
+1,332
+30% +$66.6K
TEL icon
312
TE Connectivity
TEL
$58.8B
$283K 0.04%
2,004
+180
+10% +$26.6K
CARR icon
313
Carrier Global
CARR
$57.2B
$278K 0.04%
4,385
+271
+7% +$18K
BKR icon
314
Baker Hughes
BKR
$56.8B
$278K 0.04%
6,315
+406
+7% +$18.1K
EW icon
315
Edwards Lifesciences
EW
$47.6B
$277K 0.04%
3,815
+8
+0.2% +$573
CL icon
316
Colgate-Palmolive
CL
$72.6B
$275K 0.04%
2,931
-309
-10% -$27.7K
MDLZ icon
317
Mondelez International
MDLZ
$77.7B
$274K 0.04%
4,036
-71
-2% -$4.38K
STT icon
318
State Street
STT
$50.9B
$272K 0.04%
3,043
-23
-0.8% -$2.2K
PWR icon
319
Quanta Services
PWR
$93.9B
$272K 0.04%
1,069
-23
-2% -$6.65K
DOV icon
320
Dover
DOV
$27.2B
$270K 0.04%
1,538
+80
+5% +$15.4K
DRI icon
321
Darden Restaurants
DRI
$22.5B
$268K 0.04%
+1,291
New +$249K
SYF icon
322
Synchrony
SYF
$23.7B
$267K 0.04%
5,041
-225
-4% -$13.9K
CTSH icon
323
Cognizant
CTSH
$21.5B
$265K 0.04%
3,467
+397
+13% +$32.3K
XYZ
324
Block Inc
XYZ
$45.9B
$264K 0.04%
4,866
-1,545
-24% -$115K
NET icon
325
Cloudflare
NET
$93B
$262K 0.04%
2,323
+306
+15% +$40.6K
11 12
13
14 15

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CWM
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HDIM
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PLFA
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RWA
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ICCFIA
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Premier Path Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Premier Path Wealth Partners held 387 positions worth $643M, down 2.1% from $656M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Premier Path Wealth Partners's Q1 2025 filing shows 18 new, 210 increased, 134 reduced and 15 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 998 shares worth $344K. The largest sale was iShares Russell 1000 Value ETF, an estimated $2.65M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Premier Path Wealth Partners's largest Q1 2025 buy was Arthur J. Gallagher & Co: 998 shares worth $344K.
  • Premier Path Wealth Partners added most to Advanced Micro Devices in Q1 2025, an estimated $1.14M increase.
  • Premier Path Wealth Partners's biggest Q1 2025 reduction was iShares Russell 1000 Value ETF, cutting an estimated $2.65M.
  • Premier Path Wealth Partners fully exited Trade Desk in Q1 2025, selling an estimated $641K.
  • Premier Path Wealth Partners's ten largest holdings make up 24% of its $643M portfolio in Q1 2025.
  • Premier Path Wealth Partners opened 18 new positions and closed 15 in Q1 2025.
  • Premier Path Wealth Partners's portfolio value fell 2.1% quarter-over-quarter to $643M.

Based on Premier Path Wealth Partners's 13F filing for Q1 2025, filed 21 Apr 2025.