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
COST icon
51
Costco
COST
$417B
$2.34M 0.44%
3,195
-87
-3% -$62.1K
JNJ icon
52
Johnson & Johnson
JNJ
$609B
$2.32M 0.44%
14,717
-557
-4% -$88.7K
HD icon
53
Home Depot
HD
$338B
$2.32M 0.44%
6,065
+288
+5% +$105K
USHY icon
54
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$2.29M 0.43%
64,436
+27,413
+74% +$996K
GE icon
55
GE Aerospace
GE
$364B
$2.26M 0.43%
16,149
-486
-3% -$57.3K
BLK icon
56
Blackrock
BLK
$166B
$2.25M 0.42%
2,699
+44
+2% +$35.4K
ETN icon
57
Eaton
ETN
$155B
$2.24M 0.42%
7,153
-390
-5% -$107K
XSOE icon
58
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$2.24M 0.42%
75,619
+17,446
+30% +$497K
RTX icon
59
RTX Corp
RTX
$261B
$2.23M 0.42%
22,992
+1,077
+5% +$97.2K
EDIV icon
60
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$2.23M 0.42%
66,348
+14,167
+27% +$464K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$881B
$2.21M 0.42%
4,197
-181
-4% -$90.6K
MA icon
62
Mastercard
MA
$480B
$2.2M 0.41%
4,560
-100
-2% -$45.7K
VGT icon
63
Vanguard Information Technology ETF
VGT
$139B
$2.07M 0.39%
31,624
-12,232
-28% -$775K
T icon
64
AT&T
T
$152B
$2.05M 0.39%
116,754
+9,610
+9% +$164K
NFLX icon
65
Netflix
NFLX
$290B
$2.05M 0.39%
33,630
-920
-3% -$51.9K
SMLF icon
66
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$2.03M 0.38%
31,946
+6,303
+25% +$376K
XSVM icon
67
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$2.02M 0.38%
35,551
+8,132
+30% +$435K
SHM icon
68
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$2.02M 0.38%
42,177
+7,388
+21% +$352K
CALF icon
69
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$2.01M 0.38%
40,955
+8,888
+28% +$423K
AVUV icon
70
Avantis US Small Cap Value ETF
AVUV
$29.4B
$2.01M 0.38%
+19,432
New +$1.72M
REGL icon
71
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$2M 0.38%
25,488
+5,991
+31% +$443K
QEMM icon
72
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.4M
$1.91M 0.36%
33,007
+11,541
+54% +$655K
MRK icon
73
Merck
MRK
$315B
$1.89M 0.36%
14,343
+8
+0.1% +$986
SUB icon
74
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.83M 0.34%
+17,321
New +$1.82M
XLB icon
75
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$1.81M 0.34%
39,096
+5,926
+18% +$255K
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.