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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
(-2.1%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
387
New
18
Increased
210
Reduced
134
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$1.14M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$922K |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$875K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$721K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$709K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$2.65M |
| 2 |
Amazon
AMZN
|
+$1.36M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$871K |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$836K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
FedEx
FDX
$74.5B
| – | – |
-806
| Closed | -$227K |
|
377
FirstEnergy
FE
$28.9B
| – | – |
-5,063
| Closed | -$201K |
|
378
iShares US Treasury Bond ETF
GOVT
$43.6B
| – | – |
-12,500
| Closed | -$287K |
|
379
HP
HPQ
$23.5B
| – | – |
-7,576
| Closed | -$247K |
|
380
iShares S&P 500 Growth ETF
IVW
$72.5B
| – | – |
-2,032
| Closed | -$206K |
|
381
iShares Russell 1000 ETF
IWB
$47.7B
| – | – |
-1,476
| Closed | -$476K |
|
382
iShares Russell 2000 ETF
IWM
$79.8B
| – | – |
-1,068
| Closed | -$236K |
|
383
Marvell Technology
MRVL
$174B
| – | – |
-2,347
| Closed | -$259K |
|
384
First Trust Cloud Computing ETF
SKYY
$2.74B
| – | – |
-1,972
| Closed | -$235K |
|
385
Trade Desk
TTD
$8.13B
| – | – |
-5,452
| Closed | -$641K |
|
386
Vulcan Materials
VMC
$36.3B
| – | – |
-829
| Closed | -$213K |
|
387
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| – | – |
-2,108
| Closed | -$218K |
|
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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.