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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
% of AUM
93.04%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
333
New
333
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$25.2M |
| 2 |
Microsoft
MSFT
|
+$18.1M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$14.5M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$14.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
| $1.44M | 0.32% |
+33,170
| New | +$1.33M |
|
77
Procter & Gamble
PG
$349B
| $1.44M | 0.32% |
+9,917
| New | +$1.47M |
|
78
3M
MMM
$83.4B
| $1.42M | 0.31% |
+15,402
| New | +$1.24M |
|
79
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| $1.42M | 0.31% |
+37,023
| New | +$1.3M |
|
80
Verizon
VZ
$182B
| $1.41M | 0.31% |
+37,194
| New | +$1.32M |
|
81
Lam Research
LRCX
$392B
| $1.37M | 0.3% |
+17,410
| New | +$1.19M |
|
82
Bank of America
BAC
$430B
| $1.34M | 0.3% |
+39,802
| New | +$1.16M |
|
83
Emerson Electric
EMR
$78.2B
| $1.33M | 0.29% |
+13,544
| New | +$1.24M |
|
84
Pfizer
PFE
$143B
| $1.33M | 0.29% |
+45,745
| New | +$1.38M |
|
85
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $1.31M | 0.29% |
+40,840
| New | +$1.25M |
|
86
Honeywell
HON
$71.3B
| $1.31M | 0.29% |
+6,632
| New | +$1.2M |
|
87
AbbVie
ABBV
$450B
| $1.31M | 0.29% |
+8,450
| New | +$1.23M |
|
88
TJX Companies
TJX
$171B
| $1.29M | 0.29% |
+13,781
| New | +$1.24M |
|
89
Walmart Inc
WMT
$909B
| $1.28M | 0.28% |
+24,456
| New | +$1.29M |
|
90
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.4M
| $1.26M | 0.28% |
+21,466
| New | +$1.18M |
|
91
Equifax
EFX
$21.1B
| $1.24M | 0.27% |
+4,968
| New | +$1.01M |
|
92
Legacy Housing
LEGH
$637M
| $1.22M | 0.27% |
+48,380
| New | +$1.02M |
|
93
Morgan Stanley
MS
$339B
| $1.22M | 0.27% |
+13,084
| New | +$1.05M |
|
94
Advanced Micro Devices
AMD
$808B
| $1.22M | 0.27% |
+8,246
| New | +$972K |
|
95
ASML
ASML
$671B
| $1.2M | 0.27% |
+1,576
| New | +$1.04M |
|
96
Intuit
INTU
$79.6B
| $1.18M | 0.26% |
+1,930
| New | +$1.06M |
|
97
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
| $1.17M | 0.26% |
+34,306
| New | +$1.09M |
|
98
International Flavors & Fragrances
IFF
$20B
| $1.15M | 0.25% |
+14,076
| New | +$1.02M |
|
99
Medtronic
MDT
$106B
| $1.14M | 0.25% |
+13,739
| New | +$1.05M |
|
100
Zoetis
ZTS
$32.1B
| $1.12M | 0.25% |
+5,785
| New | +$1.02M |
|
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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.