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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
+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
GD icon
101
General Dynamics
GD
$99.7B
$1.4M 0.24%
4,817
+530
+12% +$155K
VTI icon
102
Vanguard Total Stock Market ETF
VTI
$658B
$1.39M 0.24%
+5,201
New +$1.35M
AMGN icon
103
Amgen
AMGN
$198B
$1.38M 0.24%
4,413
+697
+19% +$205K
STZ icon
104
Constellation Brands
STZ
$22.7B
$1.35M 0.23%
5,246
+111
+2% +$28.5K
MDT icon
105
Medtronic
MDT
$106B
$1.35M 0.23%
17,135
+579
+3% +$47.5K
IFF icon
106
International Flavors & Fragrances
IFF
$20B
$1.35M 0.23%
14,153
-1,103
-7% -$101K
TROW icon
107
T. Rowe Price
TROW
$25.1B
$1.34M 0.23%
11,664
+416
+4% +$47.8K
EFX icon
108
Equifax
EFX
$21.1B
$1.34M 0.23%
5,517
+663
+14% +$158K
BIIB icon
109
Biogen
BIIB
$30.4B
$1.31M 0.22%
5,667
+392
+7% +$85.2K
DD icon
110
DuPont de Nemours
DD
$18.3B
$1.31M 0.22%
12,981
-1,004
-7% -$98.3K
CVS icon
111
CVS Health
CVS
$137B
$1.3M 0.22%
21,951
-756
-3% -$47.3K
INTU icon
112
Intuit
INTU
$79.6B
$1.29M 0.22%
1,957
+38
+2% +$23.6K
CGDV icon
113
Capital Group Dividend Value ETF
CGDV
$36.4B
$1.27M 0.22%
+38,372
New +$1.25M
APD icon
114
Air Products & Chemicals
APD
$65.8B
$1.26M 0.21%
4,883
-58
-1% -$14.7K
MCD icon
115
McDonald's
MCD
$190B
$1.26M 0.21%
4,939
-79
-2% -$21K
LOW icon
116
Lowe's Companies
LOW
$117B
$1.25M 0.21%
5,692
+1,442
+34% +$329K
ISRG icon
117
Intuitive Surgical
ISRG
$122B
$1.24M 0.21%
2,786
+73
+3% +$29.1K
HON icon
118
Honeywell
HON
$71.3B
$1.23M 0.21%
6,130
-142
-2% -$27K
BRK.A icon
119
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.22M 0.21%
2
– –
LIN icon
120
Linde
LIN
$237B
$1.22M 0.21%
2,777
+346
+14% +$152K
K
121
DELISTED
Kellanova
K
$1.2M 0.21%
20,889
+93
+0.4% +$5.49K
BDX icon
122
Becton Dickinson
BDX
$43.6B
$1.2M 0.21%
5,154
+91
+2% +$21.4K
ZBH icon
123
Zimmer Biomet
ZBH
$17.6B
$1.2M 0.2%
11,034
+724
+7% +$85.3K
KMX icon
124
CarMax
KMX
$8.14B
$1.19M 0.2%
16,291
+1,377
+9% +$99.2K
BMY icon
125
Bristol-Myers Squibb
BMY
$124B
$1.19M 0.2%
28,617
+24,860
+662% +$1.11M
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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CCIP
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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.