We are live on ! Find out more
PPWP

Premier Path Wealth Partners Portfolio holdings

AUM $767M
1-Year Est. Return 21.51%
This Fund
S&P 500
This Quarter Est. Return
+9.34%
1 Year Est. Return
+21.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$79.1M
Cap. Flow
+$42.8M
Cap. Flow %
8.06%
Top 10 Hldgs %
25.58%
Holding
365
New
32
Increased
164
Reduced
142
Closed
21

Top Buys

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$11.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.9M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.91M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.79M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.64M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$14.1M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.87M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.18M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.09M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 17.07%
2 Financials 8.23%
3 Healthcare 7.06%
4 Consumer Discretionary 5.97%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI
26
Dimensional International Core Equity Market ETF
DFAI
$17B
$4.61M 0.87%
152,286
+32,042
+27% +$928K
XLP icon
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.58M 0.86%
60,024
+6,877
+13% +$509K
TLH icon
28
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$4.52M 0.85%
+44,329
New +$4.64M
AVGO icon
29
Broadcom
AVGO
$1.76T
$4.3M 0.81%
32,440
-1,910
-6% -$237K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$81.9B
$4.17M 0.79%
23,334
-12,893
-36% -$2.18M
ACWX icon
31
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$4.08M 0.77%
73,698
+30,073
+69% +$1.54M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.53M 0.66%
8,388
-1,364
-14% -$537K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$123B
$3.48M 0.66%
41,384
-25,896
-38% -$2.09M
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$3.42M 0.64%
72,536
+7,842
+12% +$337K
V icon
35
Visa
V
$682B
$3.01M 0.57%
10,794
-286
-3% -$79K
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.5B
$2.9M 0.55%
24,626
-14,455
-37% -$1.56M
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.85M 0.54%
46,998
+6,098
+15% +$345K
DBND icon
38
DoubleLine Opportunistic Bond ETF
DBND
$734M
$2.82M 0.53%
+53,040
New +$2.43M
UNH icon
39
UnitedHealth
UNH
$387B
$2.78M 0.52%
5,633
-302
-5% -$154K
OUSM icon
40
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$891M
$2.66M 0.5%
60,803
+23,562
+63% +$944K
TSLA icon
41
Tesla
TSLA
$1.43T
$2.65M 0.5%
15,120
-1,266
-8% -$247K
CRM icon
42
Salesforce
CRM
$140B
$2.63M 0.5%
8,746
-275
-3% -$79.3K
DIS icon
43
Walt Disney
DIS
$170B
$2.55M 0.48%
20,887
+434
+2% +$45.3K
CMCSA icon
44
Comcast
CMCSA
$85B
$2.51M 0.47%
58,034
+5,386
+10% +$232K
XOM icon
45
ExxonMobil
XOM
$611B
$2.51M 0.47%
21,597
-292
-1% -$30.6K
WFC icon
46
Wells Fargo
WFC
$265B
$2.47M 0.47%
42,668
+705
+2% +$36.9K
SHV icon
47
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$2.44M 0.46%
+22,384
New +$2.47M
BNY
48
Bank of New York Mellon
BNY
$108B
$2.42M 0.46%
41,977
-41
-0.1% -$2.26K
INTC icon
49
Intel
INTC
$478B
$2.37M 0.45%
53,644
+853
+2% +$38K
NOW icon
50
ServiceNow
NOW
$106B
$2.34M 0.44%
15,340
-840
-5% -$127K
1
2
3 4 5

Similar funds

AIA
Arbor Investment Advisors Winston Salem, North Carolina $768M AUM 14.21% 1-Year Est. Return
FA
Fiducient Advisors Chicago, Illinois $765M AUM 12.73% 1-Year Est. Return
SC
Slow Capital Greenbrae, California $770M AUM 33.36% 1-Year Est. Return
CFS
CRA Financial Services Northfield, New Jersey $770M AUM 19.64% 1-Year Est. Return
WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
CWP
Concord Wealth Partners Abingdon, Virginia $770M AUM 18.25% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
CANC
Culbertson A N & Co Charlottesville, Virginia $771M AUM 24% 1-Year Est. Return

Premier Path Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Premier Path Wealth Partners held 365 positions worth $531M, up 17% from $452M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Premier Path Wealth Partners deployed $42.8M of net new capital in Q1 2024, opening 32 new positions and adding to 164 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 44,329 shares worth $4.52M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $14.1M trimmed.

  • Premier Path Wealth Partners's largest Q1 2024 buy was iShares 10-20 Year Treasury Bond ETF: 44,329 shares worth $4.52M.
  • Premier Path Wealth Partners added most to iShares Broad USD Investment Grade Corporate Bond ETF in Q1 2024, an estimated $11.5M increase.
  • Premier Path Wealth Partners's biggest Q1 2024 reduction was iShares US Treasury Bond ETF, cutting an estimated $14.1M.
  • Premier Path Wealth Partners fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, selling an estimated $4.87M.
  • Premier Path Wealth Partners's ten largest holdings make up 26% of its $531M portfolio in Q1 2024.
  • Premier Path Wealth Partners opened 32 new positions and closed 21 in Q1 2024.
  • Premier Path Wealth Partners's portfolio value rose 17% quarter-over-quarter to $531M.

Based on Premier Path Wealth Partners's 13F filing for Q1 2024, filed 24 Apr 2024.