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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 %
93.04%
Top 10 Hldgs %
26.98%
Holding
333
New
333
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.2M
2
MSFT icon
Microsoft
MSFT
+$18.1M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.5M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$14.4M
5
AMZN icon
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
BA icon
51
Boeing
BA
$169B
$1.89M 0.42%
+7,211
New +$1.54M
DIS icon
52
Walt Disney
DIS
$170B
$1.86M 0.41%
+20,453
New +$1.8M
RTX icon
53
RTX Corp
RTX
$261B
$1.85M 0.41%
+21,915
New +$1.73M
T icon
54
AT&T
T
$152B
$1.81M 0.4%
+107,144
New +$1.69M
ETN icon
55
Eaton
ETN
$155B
$1.79M 0.4%
+7,543
New +$1.66M
EDIV icon
56
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$1.73M 0.38%
+52,181
New +$1.58M
XSOE icon
57
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$1.71M 0.38%
+58,173
New +$1.58M
GE icon
58
GE Aerospace
GE
$364B
$1.71M 0.38%
+16,635
New +$1.54M
NFLX icon
59
Netflix
NFLX
$290B
$1.68M 0.37%
+34,550
New +$1.51M
PEP icon
60
PepsiCo
PEP
$187B
$1.68M 0.37%
+9,879
New +$1.64M
SHM icon
61
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.64M 0.36%
+34,789
New +$1.63M
IWB icon
62
iShares Russell 1000 ETF
IWB
$48B
$1.61M 0.36%
+6,136
New +$1.5M
CVS icon
63
CVS Health
CVS
$137B
$1.57M 0.35%
+19,679
New +$1.4M
MRK icon
64
Merck
MRK
$315B
$1.56M 0.35%
+14,335
New +$1.49M
CALF icon
65
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$1.56M 0.34%
+32,067
New +$1.38M
SMLF icon
66
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$1.53M 0.34%
+25,643
New +$1.35M
SPG icon
67
Simon Property Group
SPG
$74.2B
$1.51M 0.34%
+10,537
New +$1.27M
XSVM icon
68
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$1.5M 0.33%
+27,419
New +$1.34M
LMT icon
69
Lockheed Martin
LMT
$117B
$1.49M 0.33%
+3,286
New +$1.46M
OUSM icon
70
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$891M
$1.48M 0.33%
+37,241
New +$1.34M
ADBE icon
71
Adobe
ADBE
$94.3B
$1.48M 0.33%
+2,515
New +$1.45M
MCD icon
72
McDonald's
MCD
$190B
$1.47M 0.33%
+4,973
New +$1.35M
XLRE icon
73
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.47M 0.33%
+36,258
New +$1.3M
CVX icon
74
Chevron
CVX
$373B
$1.45M 0.32%
+9,809
New +$1.48M
REGL icon
75
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$1.45M 0.32%
+19,497
New +$1.34M
1 2
3
4 5

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AIA
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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 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.