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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
LMT icon
51
Lockheed Martin
LMT
$117B
$2.7M 0.41%
5,551
+1,247
+29% +$680K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.69M 0.41%
43,243
+281
+0.7% +$18K
HD icon
53
Home Depot
HD
$338B
$2.6M 0.4%
6,683
+641
+11% +$262K
EDIV icon
54
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$2.57M 0.39%
72,806
+1,843
+3% +$66.6K
T icon
55
AT&T
T
$152B
$2.55M 0.39%
111,961
-3,564
-3% -$80.2K
RTX icon
56
RTX Corp
RTX
$261B
$2.54M 0.39%
21,984
-278
-1% -$33.6K
XSOE icon
57
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$2.5M 0.38%
82,143
+287
+0.4% +$9.19K
WMT icon
58
Walmart Inc
WMT
$909B
$2.47M 0.38%
27,346
+2,254
+9% +$196K
MA icon
59
Mastercard
MA
$480B
$2.41M 0.37%
4,586
+59
+1% +$30.5K
QEMM icon
60
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.4M
$2.41M 0.37%
42,260
+2,338
+6% +$142K
SMLF icon
61
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$2.41M 0.37%
35,663
+555
+2% +$38.5K
GE icon
62
GE Aerospace
GE
$364B
$2.36M 0.36%
14,153
+611
+5% +$109K
REGL icon
63
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$2.33M 0.36%
28,905
+703
+2% +$58.6K
JNJ icon
64
Johnson & Johnson
JNJ
$609B
$2.32M 0.35%
16,074
+4,111
+34% +$637K
ETN icon
65
Eaton
ETN
$155B
$2.3M 0.35%
6,936
-116
-2% -$40.7K
USFR icon
66
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$2.24M 0.34%
44,544
+35
+0.1% +$1.76K
XSVM icon
67
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$2.24M 0.34%
41,043
+1,303
+3% +$73.5K
AVMV icon
68
Avantis US Mid Cap Value ETF
AVMV
$688M
$2.23M 0.34%
34,211
+1,423
+4% +$95.2K
DIS icon
69
Walt Disney
DIS
$170B
$2.19M 0.33%
19,687
-1,990
-9% -$209K
SHM icon
70
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$2.13M 0.32%
44,969
-1,388
-3% -$66.3K
SUB icon
71
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.12M 0.32%
20,114
-191
-0.9% -$20.2K
CMCSA icon
72
Comcast
CMCSA
$85B
$2.06M 0.31%
54,776
-5,375
-9% -$223K
QQQ icon
73
Invesco QQQ Trust
QQQ
$466B
$2.04M 0.31%
3,993
+43
+1% +$21.7K
XLU icon
74
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.04M 0.31%
53,936
+4,784
+10% +$190K
CALF icon
75
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$2.01M 0.31%
45,746
-901
-2% -$41.7K
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 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.