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PPWP
Premier Path Wealth Partners Portfolio holdings
AUM
$870M
1-Year Est. Return
30%
This Fund
S&P 500
This Quarter
Est. Return
+12.22%
1 Year Est. Return
+30%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$452M
AUM Growth
–
Cap. Flow
+$421M
Cap. Flow
% of AUM
93.04%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
333
New
333
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$25.2M |
| 2 |
Microsoft
MSFT
|
+$18.1M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$14.5M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$14.4M |
| 5 |
Amazon
AMZN
|
+$8.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.97% |
| 2 | Financials | 8.33% |
| 3 | Healthcare | 7.35% |
| 4 | Consumer Discretionary | 6.69% |
| 5 | Communication Services | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Conagra Brands
CAG
$7.07B
| $913K | 0.2% |
+31,477
| New | +$882K |
|
127
Intuitive Surgical
ISRG
$121B
| $913K | 0.2% |
+2,758
| New | +$822K |
|
128
D.R. Horton
DHI
$41B
| $910K | 0.2% |
+5,986
| New | +$737K |
|
129
American Express
AXP
$223B
| $907K | 0.2% |
+4,854
| New | +$781K |
|
130
Cisco
CSCO
$450B
| $904K | 0.2% |
+17,902
| New | +$915K |
|
131
Air Products & Chemicals
APD
$66.3B
| $898K | 0.2% |
+3,241
| New | +$891K |
|
132
Parker-Hannifin
PH
$125B
| $897K | 0.2% |
+1,952
| New | +$813K |
|
133
CarMax
KMX
$8.27B
| $893K | 0.2% |
+11,475
| New | +$771K |
|
134
Baxter International
BAX
$11.6B
| $891K | 0.2% |
+22,769
| New | +$805K |
|
135
Public Service Enterprise Group
PEG
$39.8B
| $881K | 0.19% |
+14,400
| New | +$885K |
|
136
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $878K | 0.19% |
+12,725
| New | +$843K |
|
137
Prologis
PLD
$138B
| $866K | 0.19% |
+6,507
| New | +$739K |
|
138
Union Pacific
UNP
$183B
| $859K | 0.19% |
+3,501
| New | +$770K |
|
139
IBM
IBM
$202B
| $843K | 0.19% |
+5,157
| New | +$779K |
|
140
Texas Instruments
TXN
$255B
| $838K | 0.19% |
+4,980
| New | +$772K |
|
141
GSK
GSK
$103B
| $828K | 0.18% |
+22,051
| New | +$792K |
|
|
K
142
DELISTED
Kellanova
K
| $824K | 0.18% |
+14,532
| New | +$759K |
|
143
O'Reilly Automotive
ORLY
$72.4B
| $767K | 0.17% |
+12,405
| New | +$784K |
|
144
Western Union
WU
$2.57B
| $748K | 0.17% |
+61,937
| New | +$756K |
|
145
S&P Global
SPGI
$126B
| $733K | 0.16% |
+1,663
| New | +$656K |
|
146
Nike
NKE
$61.9B
| $720K | 0.16% |
+6,635
| New | +$713K |
|
147
Citigroup
C
$222B
| $715K | 0.16% |
+13,892
| New | +$615K |
|
148
Philip Morris
PM
$301B
| $710K | 0.16% |
+7,546
| New | +$695K |
|
149
Oracle
ORCL
$331B
| $706K | 0.16% |
+6,692
| New | +$730K |
|
150
Coca-Cola
KO
$354B
| $698K | 0.15% |
+11,839
| New | +$672K |
|
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Premier Path Wealth Partners's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Premier Path Wealth Partners, which disclosed 333 positions worth $452M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Apple: 136,449 shares worth $26.2M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Financials and Healthcare.
- Premier Path Wealth Partners's largest Q4 2023 buy was Apple: 136,449 shares worth $26.2M.
- Premier Path Wealth Partners's ten largest holdings make up 27% of its $452M portfolio in Q4 2023.
- Premier Path Wealth Partners disclosed 333 positions in Q4 2023, its first 13F filing on record.
Based on Premier Path Wealth Partners's 13F filing for Q4 2023, filed 12 Jan 2024.