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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
+6.53%
1 Year Est. Return
+21.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$47.5M
Cap. Flow
+$12.7M
Cap. Flow %
2%
Top 10 Hldgs %
25.58%
Holding
385
New
18
Increased
196
Reduced
140
Closed
21

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.46M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.27M
3
TSM icon
TSMC
TSM
+$1.23M
4
NUE icon
Nucor
NUE
+$1.19M
5
NKE icon
Nike
NKE
+$1.15M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2.28M
2
MMM icon
3M
MMM
+$1.39M
3
BNY
Bank of New York Mellon
BNY
+$1.29M
4
K
Kellanova
K
+$1.2M
5
LMT icon
Lockheed Martin
LMT
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 17.17%
2 Financials 7.11%
3 Healthcare 6.51%
4 Consumer Discretionary 5.98%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
26
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$5.37M 0.85%
49,140
+3,275
+7% +$351K
AVLV icon
27
Avantis US Large Cap Value ETF
AVLV
$16.9B
$5.34M 0.84%
81,163
+6,937
+9% +$442K
DBND icon
28
DoubleLine Opportunistic Bond ETF
DBND
$734M
$5.34M 0.84%
112,739
+8,378
+8% +$390K
IQDG icon
29
WisdomTree International Quality Dividend Growth Fund
IQDG
$701M
$5.31M 0.84%
135,517
+6,062
+5% +$230K
DFAI
30
Dimensional International Core Equity Market ETF
DFAI
$17B
$5.29M 0.83%
166,394
+7,254
+5% +$222K
JPM icon
31
JPMorgan Chase
JPM
$907B
$5.14M 0.81%
24,383
+162
+0.7% +$34.1K
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$5.07M 0.8%
61,056
+2,935
+5% +$236K
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.5B
$4.46M 0.7%
41,049
+859
+2% +$92.6K
TSLA icon
34
Tesla
TSLA
$1.43T
$4.26M 0.67%
16,297
+4,400
+37% +$1M
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$81.9B
$4.04M 0.64%
21,271
-520
-2% -$94.7K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$881B
$3.93M 0.62%
6,810
-306
-4% -$170K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.91M 0.62%
8,489
+29
+0.3% +$12.8K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$123B
$3.73M 0.59%
39,740
-164
-0.4% -$14.9K
OUSM icon
39
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$891M
$3.4M 0.54%
75,540
+3,920
+5% +$169K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$3.33M 0.53%
75,874
+4,380
+6% +$196K
UNH icon
41
UnitedHealth
UNH
$387B
$3.32M 0.52%
5,679
+322
+6% +$182K
AVUV icon
42
Avantis US Small Cap Value ETF
AVUV
$29.4B
$3.25M 0.51%
33,840
+1,777
+6% +$166K
VGT icon
43
Vanguard Information Technology ETF
VGT
$139B
$3.12M 0.49%
42,544
+1,456
+4% +$103K
COST icon
44
Costco
COST
$417B
$3.02M 0.48%
3,407
+5
+0.1% +$4.34K
XOM icon
45
ExxonMobil
XOM
$611B
$2.94M 0.46%
25,118
-1,108
-4% -$128K
V icon
46
Visa
V
$682B
$2.91M 0.46%
10,577
-124
-1% -$33.5K
SHV icon
47
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$2.87M 0.45%
25,947
+2,120
+9% +$234K
NOW icon
48
ServiceNow
NOW
$106B
$2.78M 0.44%
15,570
-450
-3% -$74K
XSOE icon
49
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$2.7M 0.43%
81,856
+3,539
+5% +$110K
RTX icon
50
RTX Corp
RTX
$261B
$2.7M 0.43%
22,262
+66
+0.3% +$7.53K
1
2
3 4 5

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Premier Path Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Premier Path Wealth Partners held 385 positions worth $634M, up 8.1% from $587M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Premier Path Wealth Partners's Q3 2024 filing shows 18 new, 196 increased, 140 reduced and 21 closed positions. Its largest new stake was Charter Communications: 750 shares worth $243K. The largest sale was Blackrock, an estimated $2.28M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Premier Path Wealth Partners's largest Q3 2024 buy was Charter Communications: 750 shares worth $243K.
  • Premier Path Wealth Partners added most to State Street Technology Select Sector SPDR ETF in Q3 2024, an estimated $3.46M increase.
  • Premier Path Wealth Partners's biggest Q3 2024 reduction was 3M, cutting an estimated $1.39M.
  • Premier Path Wealth Partners fully exited Blackrock in Q3 2024, selling an estimated $2.28M.
  • Premier Path Wealth Partners's ten largest holdings make up 26% of its $634M portfolio in Q3 2024.
  • Premier Path Wealth Partners opened 18 new positions and closed 21 in Q3 2024.
  • Premier Path Wealth Partners's portfolio value rose 8.1% quarter-over-quarter to $634M.

Based on Premier Path Wealth Partners's 13F filing for Q3 2024, filed 15 Oct 2024.