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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
NOW icon
51
ServiceNow
NOW
$106B
$2.52M 0.43%
16,020
+680
+4% +$99.8K
EDIV icon
52
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$2.41M 0.41%
68,240
+1,892
+3% +$65.4K
XSOE icon
53
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$2.4M 0.41%
78,317
+2,698
+4% +$80.9K
CRM icon
54
Salesforce
CRM
$140B
$2.39M 0.41%
9,280
+534
+6% +$143K
NFLX icon
55
Netflix
NFLX
$290B
$2.36M 0.4%
35,030
+1,400
+4% +$87.4K
TSLA icon
56
Tesla
TSLA
$1.43T
$2.35M 0.4%
11,897
-3,223
-21% -$563K
T icon
57
AT&T
T
$152B
$2.29M 0.39%
119,642
+2,888
+2% +$50.2K
BLK icon
58
Blackrock
BLK
$166B
$2.28M 0.39%
2,890
+191
+7% +$149K
USFR icon
59
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$2.23M 0.38%
+44,397
New +$2.24M
RTX icon
60
RTX Corp
RTX
$261B
$2.23M 0.38%
22,196
-796
-3% -$82.3K
ETN icon
61
Eaton
ETN
$155B
$2.23M 0.38%
7,103
-50
-0.7% -$16.1K
SHM icon
62
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$2.22M 0.38%
46,945
+4,768
+11% +$225K
CMCSA icon
63
Comcast
CMCSA
$85B
$2.2M 0.38%
56,282
-1,752
-3% -$68.6K
DIS icon
64
Walt Disney
DIS
$170B
$2.18M 0.37%
21,927
+1,040
+5% +$112K
GE icon
65
GE Aerospace
GE
$364B
$2.14M 0.36%
13,450
-2,699
-17% -$431K
SUB icon
66
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.09M 0.36%
19,988
+2,667
+15% +$279K
QEMM icon
67
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.4M
$2.06M 0.35%
35,229
+2,222
+7% +$129K
SMLF icon
68
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$2.05M 0.35%
33,528
+1,582
+5% +$97K
HD icon
69
Home Depot
HD
$338B
$2.04M 0.35%
5,924
-141
-2% -$48.1K
MA icon
70
Mastercard
MA
$480B
$2M 0.34%
4,534
-26
-0.6% -$11.8K
REGL icon
71
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$1.98M 0.34%
26,831
+1,343
+5% +$102K
XSVM icon
72
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$1.97M 0.34%
37,685
+2,134
+6% +$116K
MRK icon
73
Merck
MRK
$315B
$1.92M 0.33%
15,521
+1,178
+8% +$152K
FTSM icon
74
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.92M 0.33%
+32,239
New +$1.92M
CALF icon
75
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$1.91M 0.33%
43,821
+2,866
+7% +$132K
1 2
3
4 5

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AIA
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FA
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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
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CWP
Concord Wealth Partners Abingdon, Virginia $770M AUM 18.25% 1-Year Est. Return
CCIP
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CANC
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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.