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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
VONG icon
351
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$203K 0.03%
+2,108
New +$197K
LNG icon
352
Cheniere Energy
LNG
$56.5B
$203K 0.03%
+1,130
New +$203K
PGF icon
353
Invesco Financial Preferred ETF
PGF
$676M
$203K 0.03%
12,967
-1,158
-8% -$17.6K
SKYY icon
354
First Trust Cloud Computing ETF
SKYY
$2.74B
$203K 0.03%
+1,982
New +$190K
CPNG icon
355
Coupang
CPNG
$27.8B
$202K 0.03%
+8,236
New +$183K
VMC icon
356
Vulcan Materials
VMC
$36.3B
$202K 0.03%
806
-10
-1% -$2.48K
SDY icon
357
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$202K 0.03%
1,420
-1,776
-56% -$240K
PKG icon
358
Packaging Corp of America
PKG
$22.7B
$200K 0.03%
+930
New +$185K
FICO icon
359
Fair Isaac
FICO
$28.7B
$200K 0.03%
+103
New +$176K
GIS icon
360
General Mills
GIS
$19.2B
$200K 0.03%
2,710
-458
-14% -$31.7K
ABUS icon
361
Arbutus Biopharma
ABUS
$865M
$154K 0.02%
40,000
+4,000
+11% +$15.3K
ROIV icon
362
Roivant Sciences
ROIV
$25.2B
$138K 0.02%
12,000
– –
AVXL icon
363
Anavex Life Sciences
AVXL
$222M
$71K 0.01%
12,500
– –
AMLX icon
364
Amylyx Pharmaceuticals
AMLX
$2.05B
$65.7K 0.01%
+20,265
New +$45.6K
ABNB icon
365
Airbnb
ABNB
$83.7B
– –
-2,970
Closed -$450K
AMLP icon
366
Alerian MLP ETF
AMLP
$12.9B
– –
-4,338
Closed -$208K
BLK icon
367
Blackrock
BLK
$164B
– –
-2,890
Closed -$2.28M
CDNS icon
368
Cadence Design Systems
CDNS
$90B
– –
-851
Closed -$262K
COIN icon
369
Coinbase
COIN
$41.7B
– –
-1,253
Closed -$278K
CTRA
370
DELISTED
Coterra Energy
CTRA
– –
-7,567
Closed -$202K
DDOG icon
371
Datadog
DDOG
$87.9B
– –
-1,714
Closed -$222K
DOW icon
372
Dow Inc
DOW
$21.6B
– –
-4,842
Closed -$257K
DVN icon
373
Devon Energy
DVN
$51.9B
– –
-4,546
Closed -$215K
DXCM icon
374
DexCom
DXCM
$27.6B
– –
-3,079
Closed -$349K
HUM icon
375
Humana
HUM
$46.7B
– –
-545
Closed -$204K
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.