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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
+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
EFX icon
101
Equifax
EFX
$21.1B
$1.49M 0.23%
5,064
-453
-8% -$128K
VOO icon
102
Vanguard S&P 500 ETF
VOO
$974B
$1.48M 0.23%
2,813
+5
+0.2% +$2.54K
TSM icon
103
TSMC
TSM
$2.07T
$1.48M 0.23%
8,526
+7,231
+558% +$1.23M
DD icon
104
DuPont de Nemours
DD
$18.3B
$1.48M 0.23%
13,188
+207
+2% +$21.1K
MCD icon
105
McDonald's
MCD
$190B
$1.47M 0.23%
4,842
-97
-2% -$26.7K
VTI icon
106
Vanguard Total Stock Market ETF
VTI
$658B
$1.47M 0.23%
5,202
+1
+0% +$273
IFF icon
107
International Flavors & Fragrances
IFF
$20B
$1.46M 0.23%
13,901
-252
-2% -$25.1K
BA icon
108
Boeing
BA
$169B
$1.46M 0.23%
9,583
+1,504
+19% +$258K
AMGN icon
109
Amgen
AMGN
$198B
$1.44M 0.23%
4,480
+67
+2% +$21.9K
GD icon
110
General Dynamics
GD
$99.7B
$1.43M 0.23%
4,732
-85
-2% -$25K
APD icon
111
Air Products & Chemicals
APD
$65.8B
$1.43M 0.22%
4,787
-96
-2% -$26.3K
CGDV icon
112
Capital Group Dividend Value ETF
CGDV
$36.4B
$1.42M 0.22%
39,097
+725
+2% +$25.2K
NUE icon
113
Nucor
NUE
$53.9B
$1.4M 0.22%
9,316
+7,915
+565% +$1.19M
BRK.A icon
114
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.38M 0.22%
2
– –
ISRG icon
115
Intuitive Surgical
ISRG
$122B
$1.37M 0.22%
2,784
-2
-0.1% -$931
AMD icon
116
Advanced Micro Devices
AMD
$808B
$1.34M 0.21%
8,165
-917
-10% -$139K
TROW icon
117
T. Rowe Price
TROW
$25.1B
$1.34M 0.21%
12,289
+625
+5% +$68.6K
STZ icon
118
Constellation Brands
STZ
$22.7B
$1.33M 0.21%
5,157
-89
-2% -$22.1K
EL icon
119
Estee Lauder
EL
$29.7B
$1.33M 0.21%
13,316
+3,172
+31% +$301K
CAG icon
120
Conagra Brands
CAG
$6.83B
$1.32M 0.21%
40,711
+346
+0.9% +$10.6K
LIN icon
121
Linde
LIN
$237B
$1.32M 0.21%
2,761
-16
-0.6% -$7.3K
WBD icon
122
Warner Bros
WBD
$67.4B
$1.3M 0.21%
158,087
+13,117
+9% +$103K
KMX icon
123
CarMax
KMX
$8.14B
$1.27M 0.2%
16,384
+93
+0.6% +$7.35K
PEG icon
124
Public Service Enterprise Group
PEG
$39.2B
$1.26M 0.2%
14,169
– –
BDX icon
125
Becton Dickinson
BDX
$43.6B
$1.26M 0.2%
5,222
+68
+1% +$15.9K
3 4
5
6 7

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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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CANC
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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.