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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
+1.68%
1 Year Est. Return
+21.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$21.9M
Cap. Flow
+$19.7M
Cap. Flow %
3%
Top 10 Hldgs %
26%
Holding
386
New
22
Increased
224
Reduced
108
Closed
17

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3.42M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.47M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.58M
4
ASML icon
ASML
ASML
+$1.41M
5
MCHP icon
Microchip Technology
MCHP
+$1.41M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$1.46M
2
WFC icon
Wells Fargo
WFC
+$1.42M
3
SPG icon
Simon Property Group
SPG
+$1.34M
4
INTC icon
Intel
INTC
+$1.3M
5
EMR icon
Emerson Electric
EMR
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 17.78%
2 Financials 7.89%
3 Consumer Discretionary 6.31%
4 Communication Services 5.93%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$901B
$5.89M 0.9%
24,569
+186
+0.8% +$43.3K
AVLV icon
27
Avantis US Large Cap Value ETF
AVLV
$17.2B
$5.64M 0.86%
84,542
+3,379
+4% +$230K
VMBS icon
28
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$5.45M 0.83%
120,253
+5,318
+5% +$245K
DBND icon
29
DoubleLine Opportunistic Bond ETF
DBND
$738M
$5.42M 0.83%
119,575
+6,836
+6% +$314K
TLH icon
30
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$5.21M 0.79%
52,303
+3,163
+6% +$327K
XLP icon
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$5.14M 0.78%
65,392
+4,336
+7% +$352K
DFAI
32
Dimensional International Core Equity Market ETF
DFAI
$17B
$5.06M 0.77%
173,457
+7,063
+4% +$214K
IQDG icon
33
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
$4.74M 0.72%
138,632
+3,115
+2% +$113K
LLY icon
34
Eli Lilly
LLY
$1.03T
$4.68M 0.71%
6,065
-56
-0.9% -$46.4K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.5B
$4.5M 0.69%
42,248
+1,199
+3% +$129K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$882B
$4.06M 0.62%
6,889
+79
+1% +$46.8K
XOM icon
37
ExxonMobil
XOM
$617B
$3.96M 0.6%
36,822
+11,704
+47% +$1.37M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.9M 0.59%
8,608
+119
+1% +$54.9K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$124B
$3.89M 0.59%
38,780
-960
-2% -$94.4K
BLK icon
40
Blackrock
BLK
$165B
$3.46M 0.53%
+3,374
New +$3.42M
OUSM icon
41
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$883M
$3.39M 0.52%
77,432
+1,892
+3% +$85.7K
V icon
42
Visa
V
$688B
$3.38M 0.51%
10,688
+111
+1% +$33.4K
AVUV icon
43
Avantis US Small Cap Value ETF
AVUV
$29.6B
$3.34M 0.51%
34,645
+805
+2% +$80K
VGT icon
44
Vanguard Information Technology ETF
VGT
$140B
$3.24M 0.49%
41,632
-912
-2% -$70K
COST icon
45
Costco
COST
$414B
$3.15M 0.48%
3,436
+29
+0.9% +$26.9K
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$3.06M 0.47%
71,376
-4,498
-6% -$204K
NFLX icon
47
Netflix
NFLX
$284B
$3.05M 0.47%
34,270
-310
-0.9% -$25.5K
SHV icon
48
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$3.01M 0.46%
27,317
+1,370
+5% +$151K
CRM icon
49
Salesforce
CRM
$143B
$2.96M 0.45%
8,856
-783
-8% -$250K
UNH icon
50
UnitedHealth
UNH
$385B
$2.81M 0.43%
5,545
-134
-2% -$76.1K
1
2
3 4 5

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AIA
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FA
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SC
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CFS
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WI
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CWP
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CCIP
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Premier Path Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Premier Path Wealth Partners held 386 positions worth $656M, up 3.4% from $634M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Premier Path Wealth Partners's Q4 2024 filing shows 22 new, 224 increased, 108 reduced and 17 closed positions. Its largest new stake was Blackrock: 3,374 shares worth $3.46M. The largest sale was ServiceNow, an estimated $1.46M.

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

  • Premier Path Wealth Partners's largest Q4 2024 buy was Blackrock: 3,374 shares worth $3.46M.
  • Premier Path Wealth Partners added most to iShares Russell 1000 Value ETF in Q4 2024, an estimated $2.47M increase.
  • Premier Path Wealth Partners's biggest Q4 2024 reduction was ServiceNow, cutting an estimated $1.46M.
  • Premier Path Wealth Partners fully exited Nordstrom in Q4 2024, selling an estimated $1.22M.
  • Premier Path Wealth Partners's ten largest holdings make up 26% of its $656M portfolio in Q4 2024.
  • Premier Path Wealth Partners opened 22 new positions and closed 17 in Q4 2024.
  • Premier Path Wealth Partners's portfolio value rose 3.4% quarter-over-quarter to $656M.

Based on Premier Path Wealth Partners's 13F filing for Q4 2024, filed 15 Jan 2025.