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Premier Path Wealth Partners Portfolio holdings

AUM $767M
1-Year Est. Return 21.51%
This Fund
S&P 500
This Quarter Est. Return
+1.68%
1 Year Est. Return
+21.51%
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
GEHC icon
376
GE HealthCare
GEHC
$28.7B
– –
-2,244
Closed -$211K
GIS icon
377
General Mills
GIS
$20.3B
– –
-2,710
Closed -$200K
IDXX icon
378
Idexx Laboratories
IDXX
$44.8B
– –
-530
Closed -$268K
IQV icon
379
IQVIA
IQV
$34.4B
– –
-934
Closed -$221K
JWN
380
DELISTED
Nordstrom
JWN
– –
-54,379
Closed -$1.22M
MPC icon
381
Marathon Petroleum
MPC
$91.3B
– –
-1,904
Closed -$310K
NXPI icon
382
NXP Semiconductors
NXPI
$67.3B
– –
-1,148
Closed -$275K
PKG icon
383
Packaging Corp of America
PKG
$20.8B
– –
-930
Closed -$200K
REGN icon
384
Regeneron Pharmaceuticals
REGN
$70.9B
– –
-625
Closed -$657K
SNPS icon
385
Synopsys
SNPS
$73.6B
– –
-480
Closed -$243K
VTR icon
386
Ventas
VTR
$46.7B
– –
-3,428
Closed -$220K
12 13 14 15
16

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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.