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
+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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.68M 0.42%
42,962
-1,622
-4% -$97.8K
EDIV icon
52
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$2.67M 0.42%
70,963
+2,723
+4% +$98.3K
CRM icon
53
Salesforce
CRM
$140B
$2.64M 0.42%
9,639
+359
+4% +$92K
GE icon
54
GE Aerospace
GE
$364B
$2.55M 0.4%
13,542
+92
+0.7% +$15.6K
T icon
55
AT&T
T
$152B
$2.54M 0.4%
115,525
-4,117
-3% -$81.9K
LMT icon
56
Lockheed Martin
LMT
$117B
$2.52M 0.4%
4,304
-1,883
-30% -$1.01M
CMCSA icon
57
Comcast
CMCSA
$85B
$2.51M 0.4%
60,151
+3,869
+7% +$153K
QEMM icon
58
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.4M
$2.51M 0.4%
39,922
+4,693
+13% +$280K
WFC icon
59
Wells Fargo
WFC
$265B
$2.48M 0.39%
43,966
+1,146
+3% +$64.8K
NFLX icon
60
Netflix
NFLX
$290B
$2.45M 0.39%
34,580
-450
-1% -$30.1K
HD icon
61
Home Depot
HD
$338B
$2.45M 0.39%
6,042
+118
+2% +$43K
ETN icon
62
Eaton
ETN
$155B
$2.34M 0.37%
7,052
-51
-0.7% -$15.6K
SMLF icon
63
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$2.33M 0.37%
35,108
+1,580
+5% +$100K
REGL icon
64
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$2.31M 0.36%
28,202
+1,371
+5% +$108K
USFR icon
65
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$2.24M 0.35%
44,509
+112
+0.3% +$5.64K
MA icon
66
Mastercard
MA
$480B
$2.24M 0.35%
4,527
-7
-0.2% -$3.25K
SHM icon
67
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$2.23M 0.35%
46,357
-588
-1% -$28.1K
XSVM icon
68
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$2.19M 0.34%
39,740
+2,055
+5% +$112K
CALF icon
69
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$2.17M 0.34%
46,647
+2,826
+6% +$128K
SUB icon
70
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.16M 0.34%
20,305
+317
+2% +$33.4K
SMMU icon
71
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$2.14M 0.34%
42,381
+18,591
+78% +$933K
AVMV icon
72
Avantis US Mid Cap Value ETF
AVMV
$688M
$2.11M 0.33%
32,788
+7,358
+29% +$451K
DIS icon
73
Walt Disney
DIS
$170B
$2.09M 0.33%
21,677
-250
-1% -$23K
WMT icon
74
Walmart Inc
WMT
$909B
$2.03M 0.32%
25,092
+69
+0.3% +$5.07K
XLB icon
75
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$1.99M 0.31%
41,340
+1,252
+3% +$57.1K
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 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.