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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
VTEB icon
351
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$220K 0.03%
+4,397
New +$222K
VONG icon
352
Vanguard Russell 1000 Growth ETF
VONG
$42.2B
$218K 0.03%
2,108
– –
JCI icon
353
Johnson Controls International
JCI
$86.7B
$217K 0.03%
2,752
+109
+4% +$8.74K
NET icon
354
Cloudflare
NET
$92.6B
$217K 0.03%
+2,017
New +$197K
VMC icon
355
Vulcan Materials
VMC
$37B
$213K 0.03%
829
+23
+3% +$6.18K
HIG icon
356
Hartford Financial Services
HIG
$38.6B
$213K 0.03%
1,947
+13
+0.7% +$1.51K
OBDC icon
357
Blue Owl Capital
OBDC
$5.4B
$212K 0.03%
14,000
– –
DAL icon
358
Delta Air Lines
DAL
$56.5B
$211K 0.03%
+3,492
New +$206K
FICO icon
359
Fair Isaac
FICO
$29.6B
$211K 0.03%
106
+3
+3% +$6.41K
F icon
360
Ford
F
$57.9B
$208K 0.03%
21,050
-2,505
-11% -$26.7K
IVW icon
361
iShares S&P 500 Growth ETF
IVW
$72B
$206K 0.03%
2,032
-182
-8% -$18.2K
WM icon
362
Waste Management
WM
$95.9B
$205K 0.03%
1,018
+5
+0.5% +$1.07K
ATO icon
363
Atmos Energy
ATO
$29.9B
$205K 0.03%
1,469
– –
FE icon
364
FirstEnergy
FE
$28.8B
$201K 0.03%
+5,063
New +$212K
PGF icon
365
Invesco Financial Preferred ETF
PGF
$674M
$149K 0.02%
10,245
-2,722
-21% -$41.5K
ROIV icon
366
Roivant Sciences
ROIV
$25.1B
$142K 0.02%
12,000
– –
MUFG icon
367
Mitsubishi UFJ Financial
MUFG
$261B
$137K 0.02%
+11,675
New +$131K
AVXL icon
368
Anavex Life Sciences
AVXL
$230M
$134K 0.02%
12,500
– –
ABUS icon
369
Arbutus Biopharma
ABUS
$875M
$131K 0.02%
40,000
– –
AMLX icon
370
Amylyx Pharmaceuticals
AMLX
$2.08B
– –
-20,265
Closed -$65.7K
BLDR icon
371
Builders FirstSource
BLDR
$7.9B
– –
-1,069
Closed -$207K
CNC icon
372
Centene
CNC
$31.3B
– –
-3,405
Closed -$256K
CPNG icon
373
Coupang
CPNG
$28.2B
– –
-8,236
Closed -$202K
EXR icon
374
Extra Space Storage
EXR
$31.7B
– –
-1,446
Closed -$261K
FLJP icon
375
Franklin FTSE Japan ETF
FLJP
$3.94B
– –
-7,967
Closed -$242K
12 13 14
15
16

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CWM
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HDIM
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PLFA
Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return
RWA
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ICCFIA
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WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
TFCP
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BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return

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.