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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
+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
CVX icon
76
Chevron
CVX
$373B
$1.9M 0.32%
12,117
+1,144
+10% +$182K
QQQ icon
77
Invesco QQQ Trust
QQQ
$466B
$1.89M 0.32%
+3,946
New +$1.77M
EMR icon
78
Emerson Electric
EMR
$78.2B
$1.79M 0.3%
16,209
+712
+5% +$78.7K
XLB icon
79
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$1.77M 0.3%
40,088
+992
+3% +$44.8K
INTC icon
80
Intel
INTC
$478B
$1.77M 0.3%
57,037
+3,393
+6% +$111K
BAC icon
81
Bank of America
BAC
$430B
$1.76M 0.3%
44,331
+2,255
+5% +$86.4K
VZ icon
82
Verizon
VZ
$182B
$1.74M 0.3%
42,248
+1,592
+4% +$64.2K
XLRE icon
83
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.72M 0.29%
44,746
+846
+2% +$31.9K
NEE icon
84
NextEra Energy
NEE
$185B
$1.7M 0.29%
23,948
+4,553
+23% +$323K
WMT icon
85
Walmart Inc
WMT
$909B
$1.69M 0.29%
25,023
+1,612
+7% +$102K
SPG icon
86
Simon Property Group
SPG
$74.2B
$1.68M 0.29%
11,036
+393
+4% +$57.9K
MMM icon
87
3M
MMM
$83.4B
$1.66M 0.28%
16,240
-2,169
-12% -$211K
PG icon
88
Procter & Gamble
PG
$349B
$1.66M 0.28%
10,043
+721
+8% +$118K
PFE icon
89
Pfizer
PFE
$143B
$1.66M 0.28%
59,161
+2,985
+5% +$82.2K
PEP icon
90
PepsiCo
PEP
$187B
$1.65M 0.28%
9,994
+506
+5% +$87.3K
USB icon
91
US Bancorp
USB
$98.4B
$1.58M 0.27%
39,826
+1,712
+4% +$69.8K
JNJ icon
92
Johnson & Johnson
JNJ
$609B
$1.57M 0.27%
10,742
-3,975
-27% -$591K
XLU icon
93
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.56M 0.27%
45,752
-3,626
-7% -$125K
ABBV icon
94
AbbVie
ABBV
$450B
$1.52M 0.26%
8,885
+108
+1% +$17.9K
AMAT icon
95
Applied Materials
AMAT
$421B
$1.52M 0.26%
6,428
+280
+5% +$60.1K
AVMV icon
96
Avantis US Mid Cap Value ETF
AVMV
$688M
$1.52M 0.26%
25,430
+6,095
+32% +$366K
AMD icon
97
Advanced Micro Devices
AMD
$808B
$1.47M 0.25%
9,082
+343
+4% +$55.2K
BA icon
98
Boeing
BA
$169B
$1.47M 0.25%
8,079
-386
-5% -$68.8K
TJX icon
99
TJX Companies
TJX
$171B
$1.45M 0.25%
13,199
-141
-1% -$14.2K
VOO icon
100
Vanguard S&P 500 ETF
VOO
$974B
$1.4M 0.24%
+2,808
New +$1.35M
2 3
4
5 6

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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
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WI
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CWP
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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.