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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
+9.34%
1 Year Est. Return
+30%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$79.1M
Cap. Flow
+$42.8M
Cap. Flow %
8.06%
Top 10 Hldgs %
25.58%
Holding
365
New
32
Increased
164
Reduced
142
Closed
21

Top Buys

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$11.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.9M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.91M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.79M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.64M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$14.1M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.87M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.18M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.09M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 17.07%
2 Financials 8.23%
3 Healthcare 7.06%
4 Consumer Discretionary 5.97%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
326
Pultegroup
PHM
$24.9B
$209K 0.04%
+1,733
New +$186K
FDX icon
327
FedEx
FDX
$73.5B
$208K 0.04%
+719
New +$180K
DG icon
328
Dollar General
DG
$27.2B
$207K 0.04%
+1,329
New +$189K
GEHC icon
329
GE HealthCare
GEHC
$27.8B
$207K 0.04%
+2,281
New +$190K
DLTR icon
330
Dollar Tree
DLTR
$24.1B
$207K 0.04%
1,557
+69
+5% +$9.5K
VLO icon
331
Valero Energy
VLO
$90.5B
$207K 0.04%
+1,213
New +$174K
ALGN icon
332
Align Technology
ALGN
$12B
$206K 0.04%
+629
New +$185K
BMY icon
333
Bristol-Myers Squibb
BMY
$128B
$204K 0.04%
3,757
-307
-8% -$15.6K
TD icon
334
Toronto Dominion Bank
TD
$198B
$203K 0.04%
3,363
-977
-23% -$59K
ANSS
335
DELISTED
Ansys
ANSS
$203K 0.04%
+584
New +$198K
PSA icon
336
Public Storage
PSA
$60.5B
$202K 0.04%
+696
New +$200K
GIS icon
337
General Mills
GIS
$19.5B
$200K 0.04%
+2,861
New +$186K
DVN icon
338
Devon Energy
DVN
$49.8B
$200K 0.04%
+3,986
New +$177K
ROIV icon
339
Roivant Sciences
ROIV
$25B
$126K 0.02%
+12,000
New +$129K
MUFG icon
340
Mitsubishi UFJ Financial
MUFG
$260B
$120K 0.02%
+11,773
New +$114K
ABUS icon
341
Arbutus Biopharma
ABUS
$871M
$78.7K 0.01%
30,500
+8,300
+37% +$21.5K
AVXL icon
342
Anavex Life Sciences
AVXL
$232M
$63.6K 0.01%
12,500
– –
AMLX icon
343
Amylyx Pharmaceuticals
AMLX
$2.17B
$57.6K 0.01%
20,265
– –
POWW icon
344
Outdoor Holding Co
POWW
$250M
$41.3K 0.01%
15,000
– –
ASML icon
345
ASML
ASML
$636B
– –
-1,576
Closed -$1.2M
BNDX icon
346
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-4,348
Closed -$214K
CMI icon
347
Cummins
CMI
$91.3B
– –
-1,108
Closed -$265K
ETR icon
348
Entergy
ETR
$53.1B
– –
-5,876
Closed -$297K
EXC icon
349
Exelon
EXC
$48.2B
– –
-6,036
Closed -$217K
HUM icon
350
Humana
HUM
$45.8B
– –
-664
Closed -$304K
11 12 13
14
15

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Premier Path Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Premier Path Wealth Partners held 365 positions worth $531M, up 17% from $452M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Premier Path Wealth Partners deployed $42.8M of net new capital in Q1 2024, opening 32 new positions and adding to 164 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 44,329 shares worth $4.52M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $14.1M trimmed.

  • Premier Path Wealth Partners's largest Q1 2024 buy was iShares 10-20 Year Treasury Bond ETF: 44,329 shares worth $4.52M.
  • Premier Path Wealth Partners added most to iShares Broad USD Investment Grade Corporate Bond ETF in Q1 2024, an estimated $11.5M increase.
  • Premier Path Wealth Partners's biggest Q1 2024 reduction was iShares US Treasury Bond ETF, cutting an estimated $14.1M.
  • Premier Path Wealth Partners fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, selling an estimated $4.87M.
  • Premier Path Wealth Partners's ten largest holdings make up 26% of its $531M portfolio in Q1 2024.
  • Premier Path Wealth Partners opened 32 new positions and closed 21 in Q1 2024.
  • Premier Path Wealth Partners's portfolio value rose 17% quarter-over-quarter to $531M.

Based on Premier Path Wealth Partners's 13F filing for Q1 2024, filed 24 Apr 2024.