We are live on ! Find out more
PPWP

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
EFX icon
101
Equifax
EFX
$21.1B
$1.46M 0.22%
5,716
+652
+13% +$175K
ISRG icon
102
Intuitive Surgical
ISRG
$122B
$1.45M 0.22%
2,785
+1
+0% +$521
WBD icon
103
Warner Bros
WBD
$67.4B
$1.44M 0.22%
135,815
-22,272
-14% -$207K
MDT icon
104
Medtronic
MDT
$106B
$1.4M 0.21%
17,512
-12
-0.1% -$1.04K
TROW icon
105
T. Rowe Price
TROW
$25.1B
$1.4M 0.21%
12,346
+57
+0.5% +$6.6K
APD icon
106
Air Products & Chemicals
APD
$65.8B
$1.38M 0.21%
4,770
-17
-0.4% -$5.34K
CGDV icon
107
Capital Group Dividend Value ETF
CGDV
$36.4B
$1.38M 0.21%
39,104
+7
+0% +$255
ASML icon
108
ASML
ASML
$671B
$1.36M 0.21%
+1,969
New +$1.41M
BRK.A icon
109
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.36M 0.21%
2
– –
MCHP icon
110
Microchip Technology
MCHP
$44B
$1.35M 0.21%
23,554
+20,546
+683% +$1.41M
AXP icon
111
American Express
AXP
$242B
$1.35M 0.21%
4,538
+7
+0.2% +$2.01K
MGK icon
112
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$1.34M 0.2%
19,525
+5
+0% +$337
IFF icon
113
International Flavors & Fragrances
IFF
$20B
$1.33M 0.2%
15,759
+1,858
+13% +$175K
KMX icon
114
CarMax
KMX
$8.14B
$1.32M 0.2%
16,178
-206
-1% -$16.2K
DE icon
115
Deere & Co
DE
$161B
$1.32M 0.2%
3,121
+456
+17% +$192K
DD icon
116
DuPont de Nemours
DD
$18.3B
$1.32M 0.2%
13,763
+575
+4% +$59.8K
PEP icon
117
PepsiCo
PEP
$187B
$1.31M 0.2%
8,613
-429
-5% -$70.3K
DEO icon
118
Diageo
DEO
$46.7B
$1.31M 0.2%
+10,287
New +$1.31M
PLTR icon
119
Palantir
PLTR
$317B
$1.29M 0.2%
17,068
+538
+3% +$31.3K
MS icon
120
Morgan Stanley
MS
$339B
$1.27M 0.19%
10,072
-271
-3% -$33.4K
MRK icon
121
Merck
MRK
$315B
$1.27M 0.19%
12,724
-2,012
-14% -$207K
CAG icon
122
Conagra Brands
CAG
$6.83B
$1.26M 0.19%
45,388
+4,677
+11% +$133K
PEG icon
123
Public Service Enterprise Group
PEG
$39.2B
$1.26M 0.19%
14,884
+715
+5% +$63.3K
STZ icon
124
Constellation Brands
STZ
$22.7B
$1.25M 0.19%
5,642
+485
+9% +$115K
BDX icon
125
Becton Dickinson
BDX
$43.6B
$1.24M 0.19%
5,473
+251
+5% +$58K
3 4
5
6 7

Similar funds

AIA
Arbor Investment Advisors Winston Salem, North Carolina $768M AUM 14.21% 1-Year Est. Return
FA
Fiducient Advisors Chicago, Illinois $765M AUM 12.73% 1-Year Est. Return
SC
Slow Capital Greenbrae, California $770M AUM 33.36% 1-Year Est. Return
CFS
CRA Financial Services Northfield, New Jersey $770M AUM 19.64% 1-Year Est. Return
WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
CWP
Concord Wealth Partners Abingdon, Virginia $770M AUM 18.25% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
CANC
Culbertson A N & Co Charlottesville, Virginia $771M AUM 24% 1-Year Est. Return

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.