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PPWP

Premier Path Wealth Partners Portfolio holdings

AUM $767M
1-Year Est. Return 21.51%
This Fund
S&P 500
This Quarter Est. Return
+12.22%
1 Year Est. Return
+21.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$452M
AUM Growth
–
Cap. Flow
+$421M
Cap. Flow %
93.04%
Top 10 Hldgs %
26.98%
Holding
333
New
333
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.2M
2
MSFT icon
Microsoft
MSFT
+$18.1M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.5M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$14.4M
5
AMZN icon
Amazon
AMZN
+$8.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.97%
2 Financials 8.33%
3 Healthcare 7.35%
4 Consumer Discretionary 6.69%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGF icon
326
Invesco Financial Preferred ETF
PGF
$688M
$206K 0.05%
+14,125
New +$198K
VYMI icon
327
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$205K 0.05%
+3,077
New +$193K
VIGI icon
328
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$205K 0.05%
+2,578
New +$190K
ON icon
329
ON Semiconductor
ON
$34B
$204K 0.05%
+2,446
New +$192K
CTRA
330
DELISTED
Coterra Energy
CTRA
$203K 0.04%
+8,142
New +$218K
AVXL icon
331
Anavex Life Sciences
AVXL
$221M
$116K 0.03%
+12,500
New +$86.1K
ABUS icon
332
Arbutus Biopharma
ABUS
$901M
$55.5K 0.01%
+22,200
New +$43.5K
POWW icon
333
Outdoor Holding Co
POWW
$263M
$31.5K 0.01%
+15,000
New +$34.2K
10 11 12 13
14

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WI
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Premier Path Wealth Partners's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Premier Path Wealth Partners, which disclosed 333 positions worth $452M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Apple: 136,449 shares worth $26.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Financials and Healthcare.

  • Premier Path Wealth Partners's largest Q4 2023 buy was Apple: 136,449 shares worth $26.2M.
  • Premier Path Wealth Partners's ten largest holdings make up 27% of its $452M portfolio in Q4 2023.
  • Premier Path Wealth Partners disclosed 333 positions in Q4 2023, its first 13F filing on record.

Based on Premier Path Wealth Partners's 13F filing for Q4 2023, filed 12 Jan 2024.