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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
+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
CVS icon
76
CVS Health
CVS
$137B
$1.81M 0.34%
22,707
+3,028
+15% +$231K
EMR icon
77
Emerson Electric
EMR
$78.2B
$1.76M 0.33%
15,497
+1,953
+14% +$201K
XLRE icon
78
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.74M 0.33%
43,900
+7,642
+21% +$297K
CVX icon
79
Chevron
CVX
$373B
$1.73M 0.33%
10,973
+1,164
+12% +$176K
VZ icon
80
Verizon
VZ
$182B
$1.7M 0.32%
40,656
+3,462
+9% +$140K
USB icon
81
US Bancorp
USB
$98.4B
$1.7M 0.32%
38,114
+26,754
+236% +$1.13M
SPG icon
82
Simon Property Group
SPG
$74.2B
$1.66M 0.31%
10,643
+106
+1% +$15.5K
PEP icon
83
PepsiCo
PEP
$187B
$1.65M 0.31%
9,488
-391
-4% -$65.8K
MMM icon
84
3M
MMM
$83.4B
$1.63M 0.31%
18,409
+3,007
+20% +$249K
XLU icon
85
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.62M 0.31%
49,378
+8,538
+21% +$267K
BA icon
86
Boeing
BA
$169B
$1.61M 0.3%
8,465
+1,254
+17% +$258K
ABBV icon
87
AbbVie
ABBV
$450B
$1.6M 0.3%
8,777
+327
+4% +$56.4K
BAC icon
88
Bank of America
BAC
$430B
$1.6M 0.3%
42,076
+2,274
+6% +$78.1K
AMD icon
89
Advanced Micro Devices
AMD
$808B
$1.58M 0.3%
8,739
+493
+6% +$86.2K
PFE icon
90
Pfizer
PFE
$143B
$1.56M 0.29%
56,176
+10,431
+23% +$289K
PG icon
91
Procter & Gamble
PG
$349B
$1.51M 0.28%
9,322
-595
-6% -$93.3K
LMT icon
92
Lockheed Martin
LMT
$117B
$1.46M 0.28%
3,231
-55
-2% -$24.1K
MDT icon
93
Medtronic
MDT
$106B
$1.43M 0.27%
16,556
+2,817
+21% +$240K
MCD icon
94
McDonald's
MCD
$190B
$1.41M 0.27%
5,018
+45
+0.9% +$13.1K
WMT icon
95
Walmart Inc
WMT
$909B
$1.4M 0.26%
23,411
-1,045
-4% -$59.8K
STZ icon
96
Constellation Brands
STZ
$22.7B
$1.39M 0.26%
5,135
+1,192
+30% +$302K
TROW icon
97
T. Rowe Price
TROW
$25.1B
$1.37M 0.26%
11,248
+2,148
+24% +$240K
ZBH icon
98
Zimmer Biomet
ZBH
$17.6B
$1.36M 0.26%
10,310
+1,372
+15% +$171K
TJX icon
99
TJX Companies
TJX
$171B
$1.35M 0.25%
13,340
-441
-3% -$42.8K
DD icon
100
DuPont de Nemours
DD
$18.3B
$1.34M 0.25%
13,985
+3,421
+32% +$304K
2 3
4
5 6

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FA
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SC
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CFS
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WI
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CWP
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CCIP
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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.