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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
+1.68%
1 Year Est. Return
+30%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$21.9M
Cap. Flow
+$19.7M
Cap. Flow %
3%
Top 10 Hldgs %
26%
Holding
386
New
22
Increased
224
Reduced
108
Closed
17

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3.42M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.47M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.58M
4
ASML icon
ASML
ASML
+$1.41M
5
MCHP icon
Microchip Technology
MCHP
+$1.41M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$1.46M
2
WFC icon
Wells Fargo
WFC
+$1.42M
3
SPG icon
Simon Property Group
SPG
+$1.34M
4
INTC icon
Intel
INTC
+$1.3M
5
EMR icon
Emerson Electric
EMR
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 17.78%
2 Financials 7.89%
3 Consumer Discretionary 6.31%
4 Communication Services 5.93%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
326
Fortinet
FTNT
$112B
$258K 0.04%
+2,736
New +$243K
MCK icon
327
McKesson
MCK
$98.5B
$258K 0.04%
452
-21
-4% -$11.8K
XEL icon
328
Xcel Energy
XEL
$51B
$256K 0.04%
+3,795
New +$255K
LNG icon
329
Cheniere Energy
LNG
$56.5B
$256K 0.04%
1,191
+61
+5% +$12.4K
RACE icon
330
Ferrari
RACE
$63.3B
$249K 0.04%
587
-3
-0.5% -$1.35K
HPQ icon
331
HP
HPQ
$23.5B
$247K 0.04%
7,576
+39
+0.5% +$1.4K
TSCO icon
332
Tractor Supply
TSCO
$16.3B
$246K 0.04%
4,645
+60
+1% +$3.39K
MDLZ icon
333
Mondelez International
MDLZ
$77.7B
$245K 0.04%
4,107
-708
-15% -$46.8K
KR icon
334
Kroger
KR
$34.8B
$244K 0.04%
3,997
+167
+4% +$9.8K
EBAY icon
335
eBay
EBAY
$48.6B
$243K 0.04%
3,927
+25
+0.6% +$1.59K
BKR icon
336
Baker Hughes
BKR
$56.8B
$242K 0.04%
+5,909
New +$238K
AVB icon
337
AvalonBay Communities
AVB
$27.1B
$241K 0.04%
1,095
+9
+0.8% +$2.03K
OTIS icon
338
Otis Worldwide
OTIS
$27.4B
$239K 0.04%
2,579
-52
-2% -$5.21K
LRCX icon
339
Lam Research
LRCX
$382B
$236K 0.04%
3,270
-530
-14% -$40.2K
CTSH icon
340
Cognizant
CTSH
$21.5B
$236K 0.04%
3,070
-233
-7% -$18.2K
IWM icon
341
iShares Russell 2000 ETF
IWM
$80.9B
$236K 0.04%
+1,068
New +$244K
IBKR icon
342
Interactive Brokers
IBKR
$40.9B
$236K 0.04%
+5,340
New +$225K
SKYY icon
343
First Trust Cloud Computing ETF
SKYY
$2.74B
$235K 0.04%
1,972
-10
-0.5% -$1.15K
BILS icon
344
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$230K 0.04%
2,320
+25
+1% +$2.48K
KMB icon
345
Kimberly-Clark
KMB
$36.4B
$227K 0.03%
+1,736
New +$237K
FDX icon
346
FedEx
FDX
$74.5B
$227K 0.03%
806
+3
+0.4% +$838
FANG icon
347
Diamondback Energy
FANG
$57.6B
$227K 0.03%
1,384
-203
-13% -$35.8K
NEM icon
348
Newmont
NEM
$98.2B
$226K 0.03%
6,066
-2,060
-25% -$93.9K
MNST icon
349
Monster Beverage
MNST
$91.4B
$222K 0.03%
+4,227
New +$224K
AXON
350
Axon Enterprise
AXON
$40.5B
$222K 0.03%
+373
New +$203K
12 13
14
15 16

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Premier Path Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Premier Path Wealth Partners held 386 positions worth $656M, up 3.4% from $634M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Premier Path Wealth Partners's Q4 2024 filing shows 22 new, 224 increased, 108 reduced and 17 closed positions. Its largest new stake was Blackrock: 3,374 shares worth $3.46M. The largest sale was ServiceNow, an estimated $1.46M.

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

  • Premier Path Wealth Partners's largest Q4 2024 buy was Blackrock: 3,374 shares worth $3.46M.
  • Premier Path Wealth Partners added most to iShares Russell 1000 Value ETF in Q4 2024, an estimated $2.47M increase.
  • Premier Path Wealth Partners's biggest Q4 2024 reduction was ServiceNow, cutting an estimated $1.46M.
  • Premier Path Wealth Partners fully exited Nordstrom in Q4 2024, selling an estimated $1.22M.
  • Premier Path Wealth Partners's ten largest holdings make up 26% of its $656M portfolio in Q4 2024.
  • Premier Path Wealth Partners opened 22 new positions and closed 17 in Q4 2024.
  • Premier Path Wealth Partners's portfolio value rose 3.4% quarter-over-quarter to $656M.

Based on Premier Path Wealth Partners's 13F filing for Q4 2024, filed 15 Jan 2025.