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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
+3.27%
1 Year Est. Return
+30%
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
PGF icon
351
Invesco Financial Preferred ETF
PGF
$676M
$208K 0.04%
14,125
– –
KR icon
352
Kroger
KR
$34.8B
$207K 0.04%
+4,150
New +$223K
RMD icon
353
ResMed
RMD
$28.3B
$206K 0.04%
+1,076
New +$218K
NSC icon
354
Norfolk Southern
NSC
$78.8B
$206K 0.04%
+959
New +$223K
STT icon
355
State Street
STT
$50.9B
$206K 0.04%
2,782
-110
-4% -$8.2K
HUM icon
356
Humana
HUM
$46.7B
$204K 0.03%
+545
New +$184K
FDX icon
357
FedEx
FDX
$74.5B
$204K 0.03%
679
-40
-6% -$10.5K
VMC icon
358
Vulcan Materials
VMC
$36.3B
$203K 0.03%
816
+2
+0.2% +$517
HWM icon
359
Howmet Aerospace
HWM
$116B
$202K 0.03%
+2,607
New +$197K
CTRA
360
DELISTED
Coterra Energy
CTRA
$202K 0.03%
7,567
-198
-3% -$5.49K
CBRE icon
361
CBRE Group
CBRE
$40.8B
$201K 0.03%
+2,255
New +$200K
IQV icon
362
IQVIA
IQV
$34.7B
$201K 0.03%
949
+13
+1% +$2.95K
GIS icon
363
General Mills
GIS
$19.2B
$200K 0.03%
3,168
+307
+11% +$21.1K
ROIV icon
364
Roivant Sciences
ROIV
$25.2B
$127K 0.02%
12,000
– –
MUFG icon
365
Mitsubishi UFJ Financial
MUFG
$258B
$126K 0.02%
11,697
-76
-0.6% -$771
ABUS icon
366
Arbutus Biopharma
ABUS
$865M
$111K 0.02%
36,000
+5,500
+18% +$16.5K
AVXL icon
367
Anavex Life Sciences
AVXL
$222M
$52.8K 0.01%
12,500
– –
ALGN icon
368
Align Technology
ALGN
$12B
– –
-629
Closed -$206K
AMLX icon
369
Amylyx Pharmaceuticals
AMLX
$2.05B
– –
-20,265
Closed -$57.6K
ANSS
370
DELISTED
Ansys
ANSS
– –
-584
Closed -$203K
BLDR icon
371
Builders FirstSource
BLDR
$7.84B
– –
-1,279
Closed -$267K
CTSH icon
372
Cognizant
CTSH
$21.5B
– –
-3,345
Closed -$245K
DG icon
373
Dollar General
DG
$25.9B
– –
-1,329
Closed -$207K
DLTR icon
374
Dollar Tree
DLTR
$23.1B
– –
-1,557
Closed -$207K
GEHC icon
375
GE HealthCare
GEHC
$27.6B
– –
-2,281
Closed -$207K
12 13 14
15
16

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CWM
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HDIM
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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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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.