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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
-1.91%
1 Year Est. Return
+21.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$643M
AUM Growth
-$13.5M
Cap. Flow
+$7.71M
Cap. Flow %
1.2%
Top 10 Hldgs %
23.92%
Holding
387
New
18
Increased
210
Reduced
134
Closed
15

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.14M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$922K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$875K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$721K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$709K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.65M
2
AMZN icon
Amazon
AMZN
+$1.36M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$871K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$836K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$730K

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Financials 8.24%
3 Healthcare 6.49%
4 Communication Services 5.59%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
101
Vanguard Total Stock Market ETF
VTI
$658B
$1.51M 0.24%
5,505
+293
+6% +$85.1K
PLTR icon
102
Palantir
PLTR
$317B
$1.5M 0.23%
17,803
+735
+4% +$64.5K
LOW icon
103
Lowe's Companies
LOW
$117B
$1.5M 0.23%
6,423
+301
+5% +$74.1K
EFX icon
104
Equifax
EFX
$21.1B
$1.46M 0.23%
5,994
+278
+5% +$69.9K
BUD icon
105
AB InBev
BUD
$156B
$1.45M 0.23%
23,602
+2,114
+10% +$116K
AMGN icon
106
Amgen
AMGN
$198B
$1.44M 0.22%
4,638
+205
+5% +$60.5K
WBD icon
107
Warner Bros
WBD
$67.4B
$1.44M 0.22%
134,086
-1,729
-1% -$18.1K
DE icon
108
Deere & Co
DE
$161B
$1.44M 0.22%
3,061
-60
-2% -$28.1K
ZBH icon
109
Zimmer Biomet
ZBH
$17.6B
$1.41M 0.22%
12,472
+2,168
+21% +$232K
IBM icon
110
IBM
IBM
$200B
$1.41M 0.22%
5,673
+118
+2% +$28.9K
ISRG icon
111
Intuitive Surgical
ISRG
$122B
$1.4M 0.22%
2,824
+39
+1% +$21.6K
APD icon
112
Air Products & Chemicals
APD
$65.8B
$1.37M 0.21%
4,643
-127
-3% -$39.2K
STZ icon
113
Constellation Brands
STZ
$22.7B
$1.36M 0.21%
7,390
+1,748
+31% +$318K
DD icon
114
DuPont de Nemours
DD
$18.3B
$1.35M 0.21%
14,381
+618
+4% +$60.3K
BAX icon
115
Baxter International
BAX
$11.7B
$1.35M 0.21%
39,367
+3,738
+10% +$122K
BDX icon
116
Becton Dickinson
BDX
$43.6B
$1.34M 0.21%
5,831
+358
+7% +$83.1K
CGDV icon
117
Capital Group Dividend Value ETF
CGDV
$36.4B
$1.33M 0.21%
37,352
-1,752
-4% -$63.6K
NUE icon
118
Nucor
NUE
$53.9B
$1.33M 0.21%
11,031
+2,016
+22% +$260K
NOW icon
119
ServiceNow
NOW
$106B
$1.33M 0.21%
8,335
-20
-0.2% -$3.85K
BF.B icon
120
Brown-Forman Class B
BF.B
$11.7B
$1.32M 0.21%
38,848
+7,420
+24% +$250K
LIN icon
121
Linde
LIN
$237B
$1.31M 0.2%
2,816
+3
+0.1% +$1.35K
CAG icon
122
Conagra Brands
CAG
$6.83B
$1.31M 0.2%
49,081
+3,693
+8% +$95.3K
KHC icon
123
Kraft Heinz
KHC
$30.7B
$1.31M 0.2%
42,990
+2,849
+7% +$85.3K
GSK icon
124
GSK
GSK
$104B
$1.31M 0.2%
33,711
-563
-2% -$20.6K
PEP icon
125
PepsiCo
PEP
$187B
$1.3M 0.2%
8,692
+79
+0.9% +$11.8K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Premier Path Wealth Partners held 387 positions worth $643M, down 2.1% from $656M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Premier Path Wealth Partners's Q1 2025 filing shows 18 new, 210 increased, 134 reduced and 15 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 998 shares worth $344K. The largest sale was iShares Russell 1000 Value ETF, an estimated $2.65M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Premier Path Wealth Partners's largest Q1 2025 buy was Arthur J. Gallagher & Co: 998 shares worth $344K.
  • Premier Path Wealth Partners added most to Advanced Micro Devices in Q1 2025, an estimated $1.14M increase.
  • Premier Path Wealth Partners's biggest Q1 2025 reduction was iShares Russell 1000 Value ETF, cutting an estimated $2.65M.
  • Premier Path Wealth Partners fully exited Trade Desk in Q1 2025, selling an estimated $641K.
  • Premier Path Wealth Partners's ten largest holdings make up 24% of its $643M portfolio in Q1 2025.
  • Premier Path Wealth Partners opened 18 new positions and closed 15 in Q1 2025.
  • Premier Path Wealth Partners's portfolio value fell 2.1% quarter-over-quarter to $643M.

Based on Premier Path Wealth Partners's 13F filing for Q1 2025, filed 21 Apr 2025.