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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 | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$161B
| $1.12M | 0.25% |
+2,792
| New | +$1.05M |
|
102
General Dynamics
GD
$99.7B
| $1.1M | 0.24% |
+4,252
| New | +$1.04M |
|
103
Vanguard Financials ETF
VFH
$13.4B
| $1.1M | 0.24% |
+11,966
| New | +$1.01M |
|
104
Zimmer Biomet
ZBH
$17.6B
| $1.09M | 0.24% |
+8,938
| New | +$997K |
|
105
Kraft Heinz
KHC
$30.7B
| $1.09M | 0.24% |
+29,135
| New | +$990K |
|
106
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.09M | 0.24% |
+2
| New | +$1.07M |
|
107
NextEra Energy
NEE
$185B
| $1.09M | 0.24% |
+17,880
| New | +$1.02M |
|
108
TSMC
TSM
$2.07T
| $1.08M | 0.24% |
+10,294
| New | +$982K |
|
|
JWN
109
DELISTED
Nordstrom
JWN
| $1.08M | 0.24% |
+57,922
| New | +$889K |
|
110
Amgen
AMGN
$198B
| $1.06M | 0.24% |
+3,692
| New | +$1.01M |
|
111
Warner Bros
WBD
$67.4B
| $1.06M | 0.23% |
+92,182
| New | +$995K |
|
112
Accenture
ACN
$87.9B
| $1.06M | 0.23% |
+3,071
| New | +$990K |
|
113
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $1.05M | 0.23% |
+11,521
| New | +$1.05M |
|
114
DuPont de Nemours
DD
$18.3B
| $1.03M | 0.23% |
+10,564
| New | +$961K |
|
115
Thermo Fisher Scientific
TMO
$198B
| $1.02M | 0.23% |
+1,929
| New | +$934K |
|
116
Linde
LIN
$237B
| $1.02M | 0.22% |
+2,473
| New | +$975K |
|
117
Biogen
BIIB
$30.4B
| $1M | 0.22% |
+3,825
| New | +$939K |
|
118
T. Rowe Price
TROW
$25.1B
| $991K | 0.22% |
+9,100
| New | +$906K |
|
119
Palo Alto Networks
PANW
$292B
| $985K | 0.22% |
+6,696
| New | +$895K |
|
120
Applied Materials
AMAT
$421B
| $981K | 0.22% |
+6,179
| New | +$908K |
|
121
AB InBev
BUD
$156B
| $969K | 0.21% |
+14,839
| New | +$877K |
|
122
Constellation Brands
STZ
$22.7B
| $959K | 0.21% |
+3,943
| New | +$938K |
|
123
Becton Dickinson
BDX
$43.6B
| $939K | 0.21% |
+3,811
| New | +$939K |
|
124
Lowe's Companies
LOW
$117B
| $933K | 0.21% |
+4,193
| New | +$850K |
|
125
Copart
CPRT
$25.6B
| $913K | 0.2% |
+18,629
| New | +$880K |
|
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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.