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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
+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
EL icon
101
Estee Lauder
EL
$29.7B
$1.33M 0.25%
+8,662
New +$1.23M
IFF icon
102
International Flavors & Fragrances
IFF
$20B
$1.31M 0.25%
15,256
+1,180
+8% +$94.8K
EFX icon
103
Equifax
EFX
$21.1B
$1.3M 0.24%
4,854
-114
-2% -$29K
KMX icon
104
CarMax
KMX
$8.14B
$1.3M 0.24%
14,914
+3,439
+30% +$260K
TSM icon
105
TSMC
TSM
$2.07T
$1.27M 0.24%
9,334
-960
-9% -$119K
AMAT icon
106
Applied Materials
AMAT
$421B
$1.27M 0.24%
6,148
-31
-0.5% -$5.69K
BRK.A icon
107
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.27M 0.24%
2
– –
KHC icon
108
Kraft Heinz
KHC
$30.7B
$1.26M 0.24%
34,288
+5,153
+18% +$187K
INTU icon
109
Intuit
INTU
$79.6B
$1.25M 0.24%
1,919
-11
-0.6% -$7.02K
BDX icon
110
Becton Dickinson
BDX
$43.6B
$1.25M 0.23%
5,063
+1,252
+33% +$300K
NEE icon
111
NextEra Energy
NEE
$185B
$1.24M 0.23%
19,395
+1,515
+8% +$88.8K
BAX icon
112
Baxter International
BAX
$11.7B
$1.22M 0.23%
28,457
+5,688
+25% +$231K
HON icon
113
Honeywell
HON
$71.3B
$1.21M 0.23%
6,272
-360
-5% -$67.8K
GD icon
114
General Dynamics
GD
$99.7B
$1.21M 0.23%
4,287
+35
+0.8% +$9.36K
AVMV icon
115
Avantis US Mid Cap Value ETF
AVMV
$688M
$1.21M 0.23%
+19,335
New +$1.11M
MS icon
116
Morgan Stanley
MS
$339B
$1.2M 0.23%
12,787
-297
-2% -$26.2K
K
117
DELISTED
Kellanova
K
$1.19M 0.22%
20,796
+6,264
+43% +$345K
APD icon
118
Air Products & Chemicals
APD
$65.8B
$1.19M 0.22%
4,941
+1,700
+52% +$417K
JWN
119
DELISTED
Nordstrom
JWN
$1.18M 0.22%
58,399
+477
+0.8% +$9.03K
ADBE icon
120
Adobe
ADBE
$94.3B
$1.18M 0.22%
2,335
-180
-7% -$103K
CAG icon
121
Conagra Brands
CAG
$6.83B
$1.17M 0.22%
39,673
+8,196
+26% +$234K
WBD icon
122
Warner Bros
WBD
$67.4B
$1.16M 0.22%
133,339
+41,157
+45% +$397K
WU icon
123
Western Union
WU
$2.77B
$1.16M 0.22%
82,824
+20,887
+34% +$269K
SPDW icon
124
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.15M 0.22%
32,159
-2,147
-6% -$73.8K
BIIB icon
125
Biogen
BIIB
$30.4B
$1.14M 0.21%
5,275
+1,450
+38% +$340K
3 4
5
6 7

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FA
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SC
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CFS
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WI
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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.