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PPWP
Premier Path Wealth Partners Portfolio holdings
AUM
$767M
1-Year Est. Return
21.51%
This Fund
S&P 500
This Quarter
Est. Return
+3.27%
1 Year Est. Return
+21.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$587M
AUM Growth
+$55.5M
(+10%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
387
New
43
Increased
215
Reduced
101
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
+$4.65M |
| 2 |
DoubleLine Opportunistic Bond ETF
DBND
|
+$2.32M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.24M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.92M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$2.29M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$1.76M |
| 3 |
TSMC
TSM
|
+$1.22M |
| 4 |
Johnson & Johnson
JNJ
|
+$591K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Genuine Parts
GPC
$17.2B
| – | – |
-1,722
| Closed | -$264K |
|
377
Halliburton
HAL
$29.4B
| – | – |
-5,866
| Closed | -$231K |
|
378
Cheniere Energy
LNG
$55B
| – | – |
-1,403
| Closed | -$226K |
|
379
lululemon athletica
LULU
$13.2B
| – | – |
-616
| Closed | -$241K |
|
380
Outdoor Holding Co
POWW
$263M
| – | – |
-15,000
| Closed | -$41.3K |
|
381
Toronto Dominion Bank
TD
$204B
| – | – |
-3,363
| Closed | -$203K |
|
|
382
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| – | – |
-64,436
| Closed | -$2.29M |
|
383
Valero Energy
VLO
$91.9B
| – | – |
-1,213
| Closed | -$207K |
|
384
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
| – | – |
-2,425
| Closed | -$263K |
|
385
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
| – | – |
-2,642
| Closed | -$229K |
|
386
Weyerhaeuser
WY
$17.7B
| – | – |
-6,206
| Closed | -$223K |
|
|
PXD
387
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,115
| Closed | -$293K |
|
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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.