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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
JCI icon
351
Johnson Controls International
JCI
$87.5B
$228K 0.04%
2,844
+92
+3% +$7.56K
IGSB icon
352
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$227K 0.04%
+4,340
New +$226K
IBKR icon
353
Interactive Brokers
IBKR
$41.1B
$221K 0.03%
5,340
– –
REGN icon
354
Regeneron Pharmaceuticals
REGN
$69.9B
$218K 0.03%
+344
New +$237K
XEL icon
355
Xcel Energy
XEL
$50.4B
$216K 0.03%
3,057
-738
-19% -$50.2K
KMB icon
356
Kimberly-Clark
KMB
$37B
$211K 0.03%
1,483
-253
-15% -$34.1K
AWK icon
357
American Water Works
AWK
$26.3B
$211K 0.03%
+1,427
New +$188K
SRE icon
358
Sempra
SRE
$59.7B
$209K 0.03%
2,934
-1,591
-35% -$124K
HOOD icon
359
Robinhood
HOOD
$85.9B
$209K 0.03%
+5,030
New +$239K
TTWO icon
360
Take-Two Interactive
TTWO
$45.3B
$208K 0.03%
+1,006
New +$201K
EXC icon
361
Exelon
EXC
$48.2B
$207K 0.03%
+4,503
New +$188K
MCO icon
362
Moody's
MCO
$84.2B
$207K 0.03%
+444
New +$214K
OBDC icon
363
Blue Owl Capital
OBDC
$5.42B
$205K 0.03%
14,000
– –
SNOW icon
364
Snowflake
SNOW
$94.6B
$203K 0.03%
+1,390
New +$236K
FICO icon
365
Fair Isaac
FICO
$29.7B
$203K 0.03%
110
+4
+4% +$7.41K
MUFG icon
366
Mitsubishi UFJ Financial
MUFG
$260B
$159K 0.02%
11,675
– –
PGF icon
367
Invesco Financial Preferred ETF
PGF
$675M
$146K 0.02%
10,245
– –
CLMT icon
368
Calumet Specialty Products
CLMT
$3.6B
$146K 0.02%
+11,533
New +$181K
ABUS icon
369
Arbutus Biopharma
ABUS
$871M
$140K 0.02%
40,000
– –
ROIV icon
370
Roivant Sciences
ROIV
$25B
$121K 0.02%
12,000
– –
AVXL icon
371
Anavex Life Sciences
AVXL
$232M
$85.8K 0.01%
10,000
-2,500
-20% -$23.6K
AMLX icon
372
Amylyx Pharmaceuticals
AMLX
$2.17B
$71.7K 0.01%
+20,265
New +$72.1K
COIN icon
373
Coinbase
COIN
$44.1B
– –
-1,284
Closed -$319K
DAL icon
374
Delta Air Lines
DAL
$57B
– –
-3,492
Closed -$211K
FANG icon
375
Diamondback Energy
FANG
$55.1B
– –
-1,384
Closed -$227K
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.