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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
+12.22%
1 Year Est. Return
+21.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$452M
AUM Growth
–
Cap. Flow
+$421M
Cap. Flow
% of AUM
93.04%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
333
New
333
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$25.2M |
| 2 |
Microsoft
MSFT
|
+$18.1M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$14.5M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$14.4M |
| 5 |
Amazon
AMZN
|
+$8.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.97% |
| 2 | Financials | 8.33% |
| 3 | Healthcare | 7.35% |
| 4 | Consumer Discretionary | 6.69% |
| 5 | Communication Services | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $3.88M | 0.86% |
+53,147
| New | +$3.68M |
|
27
Broadcom
AVGO
$1.81T
| $3.74M | 0.83% |
+34,350
| New | +$3.25M |
|
28
WisdomTree International Quality Dividend Growth Fund
IQDG
$697M
| $3.58M | 0.79% |
+97,069
| New | +$3.23M |
|
29
Eli Lilly
LLY
$1.03T
| $3.55M | 0.78% |
+6,124
| New | +$3.57M |
|
|
DFAI
30
Dimensional International Core Equity Market ETF
DFAI
$17B
| $3.5M | 0.77% |
+120,244
| New | +$3.21M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.46M | 0.77% |
+9,752
| New | +$3.42M |
|
32
UnitedHealth
UNH
$385B
| $3.1M | 0.69% |
+5,935
| New | +$3.17M |
|
33
Visa
V
$688B
| $2.86M | 0.63% |
+11,080
| New | +$2.73M |
|
34
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
| $2.75M | 0.61% |
+64,694
| New | +$2.77M |
|
35
Intel
INTC
$494B
| $2.66M | 0.59% |
+52,791
| New | +$2.14M |
|
36
Vanguard Information Technology ETF
VGT
$140B
| $2.64M | 0.58% |
+43,856
| New | +$2.44M |
|
37
Johnson & Johnson
JNJ
$600B
| $2.39M | 0.53% |
+15,274
| New | +$2.34M |
|
38
Salesforce
CRM
$143B
| $2.39M | 0.53% |
+9,021
| New | +$2.04M |
|
39
Comcast
CMCSA
$85.3B
| $2.32M | 0.51% |
+52,648
| New | +$2.26M |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.29M | 0.51% |
+40,900
| New | +$2.07M |
|
41
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $2.28M | 0.51% |
+43,625
| New | +$2.1M |
|
42
ServiceNow
NOW
$108B
| $2.27M | 0.5% |
+16,180
| New | +$2.04M |
|
43
ExxonMobil
XOM
$617B
| $2.19M | 0.48% |
+21,889
| New | +$2.3M |
|
|
BNY
44
Bank of New York Mellon
BNY
$108B
| $2.18M | 0.48% |
+42,018
| New | +$1.94M |
|
45
Blackrock
BLK
$165B
| $2.17M | 0.48% |
+2,655
| New | +$1.85M |
|
46
Costco
COST
$414B
| $2.14M | 0.47% |
+3,282
| New | +$1.95M |
|
47
iShares Core S&P 500 ETF
IVV
$882B
| $2.09M | 0.46% |
+4,378
| New | +$1.96M |
|
48
Wells Fargo
WFC
$262B
| $2.06M | 0.45% |
+41,963
| New | +$1.81M |
|
49
Mastercard
MA
$482B
| $1.99M | 0.44% |
+4,660
| New | +$1.87M |
|
50
Home Depot
HD
$331B
| $1.98M | 0.44% |
+5,777
| New | +$1.79M |
|
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Premier Path Wealth Partners's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Premier Path Wealth Partners, which disclosed 333 positions worth $452M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Apple: 136,449 shares worth $26.2M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Financials and Healthcare.
- Premier Path Wealth Partners's largest Q4 2023 buy was Apple: 136,449 shares worth $26.2M.
- Premier Path Wealth Partners's ten largest holdings make up 27% of its $452M portfolio in Q4 2023.
- Premier Path Wealth Partners disclosed 333 positions in Q4 2023, its first 13F filing on record.
Based on Premier Path Wealth Partners's 13F filing for Q4 2023, filed 12 Jan 2024.