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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
SMMU icon
76
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$2.01M 0.31%
40,351
-2,030
-5% -$102K
USB icon
77
US Bancorp
USB
$98.4B
$1.97M 0.3%
41,280
-822
-2% -$40.4K
FTSM icon
78
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.97M 0.3%
33,014
-65
-0.2% -$3.89K
BAC icon
79
Bank of America
BAC
$430B
$1.96M 0.3%
44,631
+451
+1% +$19.8K
BMY icon
80
Bristol-Myers Squibb
BMY
$124B
$1.89M 0.29%
33,388
+1,868
+6% +$104K
XLRE icon
81
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.89M 0.29%
46,410
+2,653
+6% +$115K
BA icon
82
Boeing
BA
$169B
$1.86M 0.28%
10,501
+918
+10% +$144K
ABBV icon
83
AbbVie
ABBV
$450B
$1.85M 0.28%
10,426
+1,353
+15% +$249K
CVX icon
84
Chevron
CVX
$373B
$1.82M 0.28%
12,536
+2,419
+24% +$370K
XLB icon
85
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$1.81M 0.28%
43,072
+1,732
+4% +$80.2K
VZ icon
86
Verizon
VZ
$182B
$1.81M 0.28%
45,299
+2,306
+5% +$97.3K
NOW icon
87
ServiceNow
NOW
$106B
$1.77M 0.27%
8,355
-7,215
-46% -$1.46M
BNY
88
Bank of New York Mellon
BNY
$108B
$1.77M 0.27%
23,044
+319
+1% +$24.7K
ADBE icon
89
Adobe
ADBE
$94.3B
$1.7M 0.26%
3,820
+1,965
+106% +$973K
PG icon
90
Procter & Gamble
PG
$349B
$1.69M 0.26%
10,065
+298
+3% +$50.8K
NKE icon
91
Nike
NKE
$64.9B
$1.64M 0.25%
21,738
+1,201
+6% +$94.3K
WFC icon
92
Wells Fargo
WFC
$265B
$1.62M 0.25%
23,131
-20,835
-47% -$1.42M
TJX icon
93
TJX Companies
TJX
$171B
$1.62M 0.25%
13,431
+159
+1% +$19K
NEE icon
94
NextEra Energy
NEE
$185B
$1.6M 0.24%
22,279
-840
-4% -$65.3K
PFE icon
95
Pfizer
PFE
$143B
$1.6M 0.24%
60,126
-1,944
-3% -$52.7K
TSM icon
96
TSMC
TSM
$2.07T
$1.53M 0.23%
7,737
-789
-9% -$153K
VOO icon
97
Vanguard S&P 500 ETF
VOO
$974B
$1.52M 0.23%
2,813
– –
LOW icon
98
Lowe's Companies
LOW
$117B
$1.51M 0.23%
6,122
+408
+7% +$109K
VTI icon
99
Vanguard Total Stock Market ETF
VTI
$658B
$1.51M 0.23%
5,212
+10
+0.2% +$2.92K
MCD icon
100
McDonald's
MCD
$190B
$1.49M 0.23%
5,142
+300
+6% +$89.5K
2 3
4
5 6

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AIA
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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 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.