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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
+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
XLU icon
76
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.99M 0.31%
49,152
+3,400
+7% +$126K
FTSM icon
77
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.98M 0.31%
33,079
+840
+3% +$50.3K
XLRE icon
78
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.95M 0.31%
43,757
-989
-2% -$41.7K
NEE icon
79
NextEra Energy
NEE
$185B
$1.95M 0.31%
23,119
-829
-3% -$64.7K
JNJ icon
80
Johnson & Johnson
JNJ
$609B
$1.94M 0.31%
11,963
+1,221
+11% +$195K
VZ icon
81
Verizon
VZ
$182B
$1.93M 0.3%
42,993
+745
+2% +$31.1K
QQQ icon
82
Invesco QQQ Trust
QQQ
$466B
$1.93M 0.3%
3,950
+4
+0.1% +$1.89K
USB icon
83
US Bancorp
USB
$98.4B
$1.93M 0.3%
42,102
+2,276
+6% +$99.8K
SPG icon
84
Simon Property Group
SPG
$74.2B
$1.89M 0.3%
11,177
+141
+1% +$22.3K
NKE icon
85
Nike
NKE
$64.9B
$1.82M 0.29%
20,537
+14,682
+251% +$1.15M
EMR icon
86
Emerson Electric
EMR
$78.2B
$1.8M 0.28%
16,457
+248
+2% +$26.7K
PFE icon
87
Pfizer
PFE
$143B
$1.8M 0.28%
62,070
+2,909
+5% +$84.9K
ABBV icon
88
AbbVie
ABBV
$450B
$1.79M 0.28%
9,073
+188
+2% +$35.1K
BAC icon
89
Bank of America
BAC
$430B
$1.75M 0.28%
44,180
-151
-0.3% -$6.05K
PG icon
90
Procter & Gamble
PG
$349B
$1.69M 0.27%
9,767
-276
-3% -$46.9K
MRK icon
91
Merck
MRK
$315B
$1.67M 0.26%
14,736
-785
-5% -$93.3K
INTC icon
92
Intel
INTC
$478B
$1.67M 0.26%
71,303
+14,266
+25% +$356K
CVS icon
93
CVS Health
CVS
$137B
$1.64M 0.26%
26,131
+4,180
+19% +$244K
BNY
94
Bank of New York Mellon
BNY
$108B
$1.63M 0.26%
22,725
-19,661
-46% -$1.29M
BMY icon
95
Bristol-Myers Squibb
BMY
$124B
$1.63M 0.26%
31,520
+2,903
+10% +$136K
MDT icon
96
Medtronic
MDT
$106B
$1.58M 0.25%
17,524
+389
+2% +$32.7K
TJX icon
97
TJX Companies
TJX
$171B
$1.56M 0.25%
13,272
+73
+0.6% +$8.37K
LOW icon
98
Lowe's Companies
LOW
$117B
$1.55M 0.24%
5,714
+22
+0.4% +$5.33K
PEP icon
99
PepsiCo
PEP
$187B
$1.54M 0.24%
9,042
-952
-10% -$164K
CVX icon
100
Chevron
CVX
$373B
$1.49M 0.23%
10,117
-2,000
-17% -$298K
2 3
4
5 6

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SC
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CCIP
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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.