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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
+6.53%
1 Year Est. Return
+30%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$47.5M
Cap. Flow
+$12.7M
Cap. Flow %
2%
Top 10 Hldgs %
25.58%
Holding
385
New
18
Increased
196
Reduced
140
Closed
21

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.46M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.27M
3
TSM icon
TSMC
TSM
+$1.23M
4
NUE icon
Nucor
NUE
+$1.19M
5
NKE icon
Nike
NKE
+$1.15M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2.28M
2
MMM icon
3M
MMM
+$1.39M
3
BNY
Bank of New York Mellon
BNY
+$1.29M
4
K
Kellanova
K
+$1.2M
5
LMT icon
Lockheed Martin
LMT
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 17.17%
2 Financials 7.11%
3 Healthcare 6.51%
4 Consumer Discretionary 5.98%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
326
Cognizant
CTSH
$21.5B
$255K 0.04%
+3,303
New +$246K
EBAY icon
327
eBay
EBAY
$48.6B
$254K 0.04%
3,902
-110
-3% -$6.33K
TRGP icon
328
Targa Resources
TRGP
$60.4B
$253K 0.04%
1,707
+30
+2% +$4.22K
F icon
329
Ford
F
$57.3B
$249K 0.04%
23,555
+4,771
+25% +$54.6K
AVB icon
330
AvalonBay Communities
AVB
$27.1B
$245K 0.04%
1,086
-5
-0.5% -$1.08K
SNPS icon
331
Synopsys
SNPS
$71.5B
$243K 0.04%
480
-336
-41% -$180K
CHTR icon
332
Charter Communications
CHTR
$14.7B
$243K 0.04%
+750
New +$252K
FLJP icon
333
Franklin FTSE Japan ETF
FLJP
$3.93B
$242K 0.04%
7,967
-150
-2% -$4.42K
SYF icon
334
Synchrony
SYF
$23.7B
$242K 0.04%
4,843
-14
-0.3% -$677
MCHP icon
335
Microchip Technology
MCHP
$42.8B
$242K 0.04%
3,008
-849
-22% -$70.1K
MCK icon
336
McKesson
MCK
$98.5B
$234K 0.04%
473
-15
-3% -$8.35K
BILS icon
337
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$229K 0.04%
2,295
+35
+2% +$3.48K
HIG icon
338
Hartford Financial Services
HIG
$38.5B
$227K 0.04%
+1,934
New +$212K
FAST icon
339
Fastenal
FAST
$54B
$224K 0.04%
+6,268
New +$212K
IQV icon
340
IQVIA
IQV
$34.7B
$221K 0.03%
934
-15
-2% -$3.54K
VTR icon
341
Ventas
VTR
$48.9B
$220K 0.03%
+3,428
New +$200K
FDX icon
342
FedEx
FDX
$74.5B
$220K 0.03%
803
+124
+18% +$36K
KR icon
343
Kroger
KR
$34.8B
$219K 0.03%
3,830
-320
-8% -$17.2K
IVW icon
344
iShares S&P 500 Growth ETF
IVW
$72.5B
$212K 0.03%
+2,214
New +$204K
GEHC icon
345
GE HealthCare
GEHC
$27.6B
$211K 0.03%
+2,244
New +$188K
WM icon
346
Waste Management
WM
$95.9B
$210K 0.03%
1,013
-36
-3% -$7.51K
BLDR icon
347
Builders FirstSource
BLDR
$7.84B
$207K 0.03%
+1,069
New +$177K
JCI icon
348
Johnson Controls International
JCI
$87.5B
$205K 0.03%
+2,643
New +$185K
OBDC icon
349
Blue Owl Capital
OBDC
$5.35B
$204K 0.03%
14,000
– –
ATO icon
350
Atmos Energy
ATO
$29.9B
$204K 0.03%
+1,469
New +$189K
12 13
14
15 16

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Premier Path Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Premier Path Wealth Partners held 385 positions worth $634M, up 8.1% from $587M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Premier Path Wealth Partners's Q3 2024 filing shows 18 new, 196 increased, 140 reduced and 21 closed positions. Its largest new stake was Charter Communications: 750 shares worth $243K. The largest sale was Blackrock, an estimated $2.28M.

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

  • Premier Path Wealth Partners's largest Q3 2024 buy was Charter Communications: 750 shares worth $243K.
  • Premier Path Wealth Partners added most to State Street Technology Select Sector SPDR ETF in Q3 2024, an estimated $3.46M increase.
  • Premier Path Wealth Partners's biggest Q3 2024 reduction was 3M, cutting an estimated $1.39M.
  • Premier Path Wealth Partners fully exited Blackrock in Q3 2024, selling an estimated $2.28M.
  • Premier Path Wealth Partners's ten largest holdings make up 26% of its $634M portfolio in Q3 2024.
  • Premier Path Wealth Partners opened 18 new positions and closed 21 in Q3 2024.
  • Premier Path Wealth Partners's portfolio value rose 8.1% quarter-over-quarter to $634M.

Based on Premier Path Wealth Partners's 13F filing for Q3 2024, filed 15 Oct 2024.