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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
+3.27%
1 Year Est. Return
+21.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$587M
AUM Growth
+$55.5M
Cap. Flow
+$42.9M
Cap. Flow %
7.32%
Top 10 Hldgs %
25.92%
Holding
387
New
43
Increased
215
Reduced
101
Closed
20

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$4.65M
2
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$2.32M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.24M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.92M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.77M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.29M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.76M
3
TSM icon
TSMC
TSM
+$1.22M
4
JNJ icon
Johnson & Johnson
JNJ
+$591K
5
TSLA icon
Tesla
TSLA
+$563K

Sector Composition

Rank Sector Weight
1 Technology 17.87%
2 Financials 7.63%
3 Healthcare 6.63%
4 Communication Services 5.83%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
326
Pultegroup
PHM
$23.5B
$244K 0.04%
2,217
+484
+28% +$55K
CNC icon
327
Centene
CNC
$32.5B
$243K 0.04%
3,660
-882
-19% -$64.2K
WDAY icon
328
Workday
WDAY
$36.4B
$243K 0.04%
1,085
-130
-11% -$31.3K
RACE icon
329
Ferrari
RACE
$65.3B
$241K 0.04%
+590
New +$245K
VYMI icon
330
Vanguard International High Dividend Yield ETF
VYMI
$19.9B
$241K 0.04%
3,512
+205
+6% +$14.2K
VIGI icon
331
Vanguard International Dividend Appreciation ETF
VIGI
$8.8B
$240K 0.04%
2,950
+203
+7% +$16.3K
F icon
332
Ford
F
$55.7B
$236K 0.04%
18,784
-3,600
-16% -$44.5K
ADSK icon
333
Autodesk
ADSK
$46B
$234K 0.04%
947
-143
-13% -$32.1K
IRM icon
334
Iron Mountain
IRM
$37B
$234K 0.04%
+2,609
New +$211K
FLJP icon
335
Franklin FTSE Japan ETF
FLJP
$3.9B
$233K 0.04%
8,117
-287
-3% -$8.51K
SYF icon
336
Synchrony
SYF
$24.7B
$229K 0.04%
4,857
-72
-1% -$3.13K
GILD icon
337
Gilead Sciences
GILD
$165B
$228K 0.04%
3,329
-598
-15% -$39.9K
AVB icon
338
AvalonBay Communities
AVB
$27.3B
$226K 0.04%
+1,091
New +$211K
TSM icon
339
TSMC
TSM
$2.09T
$225K 0.04%
1,295
-8,039
-86% -$1.22M
BILS icon
340
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$225K 0.04%
+2,260
New +$224K
WM icon
341
Waste Management
WM
$96B
$224K 0.04%
1,049
+3
+0.3% +$624
DDOG icon
342
Datadog
DDOG
$93.7B
$222K 0.04%
+1,714
New +$207K
WEC icon
343
WEC Energy
WEC
$36.7B
$222K 0.04%
+2,825
New +$229K
NUE icon
344
Nucor
NUE
$52.5B
$221K 0.04%
1,401
-381
-21% -$66.2K
TRGP icon
345
Targa Resources
TRGP
$60.6B
$216K 0.04%
+1,677
New +$196K
EBAY icon
346
eBay
EBAY
$50.7B
$216K 0.04%
+4,012
New +$209K
DVN icon
347
Devon Energy
DVN
$50.5B
$215K 0.04%
4,546
+560
+14% +$27.9K
OBDC icon
348
Blue Owl Capital
OBDC
$5.39B
$215K 0.04%
14,000
– –
AMLP icon
349
Alerian MLP ETF
AMLP
$12.8B
$208K 0.04%
4,338
-780
-15% -$36.4K
DASH icon
350
DoorDash
DASH
$82.4B
$208K 0.04%
+1,913
New +$230K
12 13
14
15 16

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AIA
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FA
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SC
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CFS
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WI
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CWP
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CCIP
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CANC
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Premier Path Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Premier Path Wealth Partners held 387 positions worth $587M, up 10% from $531M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Premier Path Wealth Partners deployed $42.9M of net new capital in Q2 2024, opening 43 new positions and adding to 215 existing holdings. Its largest new stake was Avantis US Large Cap Value ETF: 74,226 shares worth $4.66M.

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

On the sell side, the largest reduction was iShares Broad USD Investment Grade Corporate Bond ETF, an estimated $1.76M trimmed.

  • Premier Path Wealth Partners's largest Q2 2024 buy was Avantis US Large Cap Value ETF: 74,226 shares worth $4.66M.
  • Premier Path Wealth Partners added most to DoubleLine Opportunistic Bond ETF in Q2 2024, an estimated $2.32M increase.
  • Premier Path Wealth Partners's biggest Q2 2024 reduction was iShares Broad USD Investment Grade Corporate Bond ETF, cutting an estimated $1.76M.
  • Premier Path Wealth Partners fully exited iShares Broad USD High Yield Corporate Bond ETF in Q2 2024, selling an estimated $2.29M.
  • Premier Path Wealth Partners's ten largest holdings make up 26% of its $587M portfolio in Q2 2024.
  • Premier Path Wealth Partners opened 43 new positions and closed 20 in Q2 2024.
  • Premier Path Wealth Partners's portfolio value rose 10% quarter-over-quarter to $587M.

Based on Premier Path Wealth Partners's 13F filing for Q2 2024, filed 24 Jul 2024.