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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
Cap. Flow
+$42.9M
Cap. Flow %
7.32%
Top 10 Hldgs %
25.92%
Holding
387
New
43
Increased
215
Reduced
101
Closed
20

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$4.65M
2
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$2.32M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.24M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.92M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.77M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.29M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.76M
3
TSM icon
TSMC
TSM
+$1.22M
4
JNJ icon
Johnson & Johnson
JNJ
+$591K
5
TSLA icon
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
IQDG icon
26
WisdomTree International Quality Dividend Growth Fund
IQDG
$701M
$4.8M 0.82%
129,455
+7,030
+6% +$263K
DBND icon
27
DoubleLine Opportunistic Bond ETF
DBND
$734M
$4.74M 0.81%
104,361
+51,321
+97% +$2.32M
DFAI
28
Dimensional International Core Equity Market ETF
DFAI
$17B
$4.72M 0.8%
159,140
+6,854
+5% +$206K
TLH icon
29
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$4.71M 0.8%
45,865
+1,536
+3% +$156K
AVLV icon
30
Avantis US Large Cap Value ETF
AVLV
$16.9B
$4.66M 0.79%
+74,226
New +$4.65M
ACWX icon
31
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$4.51M 0.77%
84,881
+11,183
+15% +$596K
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.45M 0.76%
58,121
-1,903
-3% -$145K
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.5B
$4.28M 0.73%
40,190
+15,564
+63% +$1.66M
IVV icon
34
iShares Core S&P 500 ETF
IVV
$881B
$3.89M 0.66%
7,116
+2,919
+70% +$1.53M
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$81.9B
$3.8M 0.65%
21,791
-1,543
-7% -$270K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$123B
$3.64M 0.62%
39,904
-1,480
-4% -$126K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.44M 0.59%
8,460
+72
+0.9% +$29.4K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$3.26M 0.56%
71,494
-1,042
-1% -$48.5K
XOM icon
39
ExxonMobil
XOM
$611B
$3.02M 0.51%
26,226
+4,629
+21% +$539K
VGT icon
40
Vanguard Information Technology ETF
VGT
$139B
$2.96M 0.5%
41,088
+9,464
+30% +$629K
OUSM icon
41
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$891M
$2.95M 0.5%
71,620
+10,817
+18% +$445K
COST icon
42
Costco
COST
$417B
$2.89M 0.49%
3,402
+207
+6% +$162K
LMT icon
43
Lockheed Martin
LMT
$117B
$2.89M 0.49%
6,187
+2,956
+91% +$1.37M
AVUV icon
44
Avantis US Small Cap Value ETF
AVUV
$29.4B
$2.88M 0.49%
32,063
+12,631
+65% +$1.14M
V icon
45
Visa
V
$682B
$2.81M 0.48%
10,701
-93
-0.9% -$25.5K
UNH icon
46
UnitedHealth
UNH
$387B
$2.73M 0.46%
5,357
-276
-5% -$135K
SHV icon
47
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$2.63M 0.45%
23,827
+1,443
+6% +$159K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.61M 0.44%
44,584
-2,414
-5% -$142K
WFC icon
49
Wells Fargo
WFC
$265B
$2.54M 0.43%
42,820
+152
+0.4% +$8.97K
BNY
50
Bank of New York Mellon
BNY
$108B
$2.54M 0.43%
42,386
+409
+1% +$23.7K
1
2
3 4 5

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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.