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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
-1.91%
1 Year Est. Return
+30%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$643M
AUM Growth
-$13.5M
Cap. Flow
+$7.71M
Cap. Flow %
1.2%
Top 10 Hldgs %
23.92%
Holding
387
New
18
Increased
210
Reduced
134
Closed
15

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.14M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$922K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$875K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$721K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$709K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.65M
2
AMZN icon
Amazon
AMZN
+$1.36M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$871K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$836K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$730K

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Financials 8.24%
3 Healthcare 6.49%
4 Communication Services 5.59%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
326
United Parcel Service
UPS
$97.6B
$258K 0.04%
2,349
-306
-12% -$36.6K
MNST icon
327
Monster Beverage
MNST
$91.4B
$257K 0.04%
4,386
+159
+4% +$8.29K
RMD icon
328
ResMed
RMD
$28.3B
$256K 0.04%
1,144
+8
+0.7% +$1.87K
TSCO icon
329
Tractor Supply
TSCO
$16.3B
$252K 0.04%
4,574
-71
-2% -$3.89K
AMLP icon
330
Alerian MLP ETF
AMLP
$12.9B
$251K 0.04%
+4,825
New +$248K
RACE icon
331
Ferrari
RACE
$63.3B
$250K 0.04%
585
-2
-0.3% -$899
HIG icon
332
Hartford Financial Services
HIG
$38.5B
$249K 0.04%
2,012
+65
+3% +$7.45K
WM icon
333
Waste Management
WM
$95.9B
$248K 0.04%
1,071
+53
+5% +$11.7K
CGGR icon
334
Capital Group Growth ETF
CGGR
$23.5B
$247K 0.04%
+7,205
New +$270K
VTR icon
335
Ventas
VTR
$48.9B
$245K 0.04%
+3,570
New +$228K
HPE icon
336
Hewlett Packard
HPE
$63.2B
$244K 0.04%
15,845
-1,953
-11% -$38.9K
EXR icon
337
Extra Space Storage
EXR
$31.2B
$244K 0.04%
+1,646
New +$250K
F icon
338
Ford
F
$57.3B
$244K 0.04%
24,290
+3,240
+15% +$31.6K
ATO icon
339
Atmos Energy
ATO
$29.9B
$243K 0.04%
1,575
+106
+7% +$15.5K
SDY icon
340
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$243K 0.04%
1,790
-727
-29% -$97.8K
MSTR icon
341
Strategy Inc
MSTR
$33.5B
$243K 0.04%
842
-294
-26% -$93.3K
ROST icon
342
Ross Stores
ROST
$76.6B
$243K 0.04%
1,899
-253
-12% -$35.4K
IRM icon
343
Iron Mountain
IRM
$38.2B
$240K 0.04%
2,790
-54
-2% -$5.2K
IT icon
344
Gartner
IT
$9.41B
$240K 0.04%
571
+6
+1% +$2.96K
PHM icon
345
Pultegroup
PHM
$24.5B
$233K 0.04%
2,269
-303
-12% -$32.7K
AVB icon
346
AvalonBay Communities
AVB
$27.1B
$233K 0.04%
1,085
-10
-0.9% -$2.17K
AXON
347
Axon Enterprise
AXON
$40.5B
$230K 0.04%
438
+65
+17% +$38K
CAH icon
348
Cardinal Health
CAH
$53.4B
$230K 0.04%
+1,669
New +$213K
NSC icon
349
Norfolk Southern
NSC
$78.8B
$230K 0.04%
+970
New +$236K
A icon
350
Agilent Technologies
A
$39.1B
$229K 0.04%
1,957
-319
-14% -$43K
12 13
14
15 16

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PLFA
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RWA
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ICCFIA
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WCM
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TFCP
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BFA
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Premier Path Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Premier Path Wealth Partners held 387 positions worth $643M, down 2.1% from $656M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Premier Path Wealth Partners's Q1 2025 filing shows 18 new, 210 increased, 134 reduced and 15 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 998 shares worth $344K. The largest sale was iShares Russell 1000 Value ETF, an estimated $2.65M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Premier Path Wealth Partners's largest Q1 2025 buy was Arthur J. Gallagher & Co: 998 shares worth $344K.
  • Premier Path Wealth Partners added most to Advanced Micro Devices in Q1 2025, an estimated $1.14M increase.
  • Premier Path Wealth Partners's biggest Q1 2025 reduction was iShares Russell 1000 Value ETF, cutting an estimated $2.65M.
  • Premier Path Wealth Partners fully exited Trade Desk in Q1 2025, selling an estimated $641K.
  • Premier Path Wealth Partners's ten largest holdings make up 24% of its $643M portfolio in Q1 2025.
  • Premier Path Wealth Partners opened 18 new positions and closed 15 in Q1 2025.
  • Premier Path Wealth Partners's portfolio value fell 2.1% quarter-over-quarter to $643M.

Based on Premier Path Wealth Partners's 13F filing for Q1 2025, filed 21 Apr 2025.