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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
+9.34%
1 Year Est. Return
+21.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$79.1M
Cap. Flow
+$42.8M
Cap. Flow %
8.06%
Top 10 Hldgs %
25.58%
Holding
365
New
32
Increased
164
Reduced
142
Closed
21

Top Buys

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$11.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.9M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.91M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.79M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.64M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$14.1M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.87M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.18M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.09M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 17.07%
2 Financials 8.23%
3 Healthcare 7.06%
4 Consumer Discretionary 5.97%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
126
Linde
LIN
$237B
$1.13M 0.21%
2,431
-42
-2% -$18.2K
CPB icon
127
Campbell Soup
CPB
$6.59B
$1.13M 0.21%
+25,409
New +$1.1M
GSK icon
128
GSK
GSK
$100B
$1.11M 0.21%
25,920
+3,869
+18% +$160K
TMO icon
129
Thermo Fisher Scientific
TMO
$196B
$1.09M 0.2%
1,873
-56
-3% -$31.4K
ISRG icon
130
Intuitive Surgical
ISRG
$125B
$1.08M 0.2%
2,713
-45
-2% -$17K
LOW icon
131
Lowe's Companies
LOW
$115B
$1.08M 0.2%
4,250
+57
+1% +$13.1K
BIL icon
132
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.08M 0.2%
11,775
+254
+2% +$23.3K
DE icon
133
Deere & Co
DE
$158B
$1.07M 0.2%
2,623
-169
-6% -$64.8K
AMGN icon
134
Amgen
AMGN
$197B
$1.06M 0.2%
3,716
+24
+0.7% +$7.02K
BUD icon
135
AB InBev
BUD
$156B
$1.06M 0.2%
17,388
+2,549
+17% +$159K
AXP icon
136
American Express
AXP
$240B
$1.04M 0.2%
4,551
-303
-6% -$62.8K
CPRT icon
137
Copart
CPRT
$25.5B
$1.03M 0.19%
17,777
-852
-5% -$43.8K
PH icon
138
Parker-Hannifin
PH
$120B
$1.03M 0.19%
1,848
-104
-5% -$52.8K
ACN icon
139
Accenture
ACN
$88.6B
$1.02M 0.19%
2,954
-117
-4% -$42.6K
DHI icon
140
D.R. Horton
DHI
$41.1B
$1.01M 0.19%
6,127
+141
+2% +$21.1K
LEGH icon
141
Legacy Housing
LEGH
$627M
$1M 0.19%
46,700
-1,680
-3% -$40.3K
IBM icon
142
IBM
IBM
$200B
$985K 0.19%
5,160
+3
+0.1% +$547
PEG icon
143
Public Service Enterprise Group
PEG
$38.8B
$947K 0.18%
14,181
-219
-2% -$13.4K
UBER icon
144
Uber
UBER
$147B
$946K 0.18%
12,235
+1,786
+17% +$128K
ZTS icon
145
Zoetis
ZTS
$31.9B
$899K 0.17%
5,311
-474
-8% -$88.8K
C icon
146
Citigroup
C
$216B
$886K 0.17%
14,017
+125
+0.9% +$6.96K
CAT icon
147
Caterpillar
CAT
$398B
$884K 0.17%
2,412
+341
+16% +$109K
ORLY icon
148
O'Reilly Automotive
ORLY
$70.1B
$881K 0.17%
11,700
-705
-6% -$49.3K
PANW icon
149
Palo Alto Networks
PANW
$284B
$867K 0.16%
6,094
-602
-9% -$95K
SMMU icon
150
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$867K 0.16%
+10,200
New +$510K
4 5
6
7 8

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SC
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CFS
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WI
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Premier Path Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Premier Path Wealth Partners held 365 positions worth $531M, up 17% from $452M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Premier Path Wealth Partners deployed $42.8M of net new capital in Q1 2024, opening 32 new positions and adding to 164 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 44,329 shares worth $4.52M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $14.1M trimmed.

  • Premier Path Wealth Partners's largest Q1 2024 buy was iShares 10-20 Year Treasury Bond ETF: 44,329 shares worth $4.52M.
  • Premier Path Wealth Partners added most to iShares Broad USD Investment Grade Corporate Bond ETF in Q1 2024, an estimated $11.5M increase.
  • Premier Path Wealth Partners's biggest Q1 2024 reduction was iShares US Treasury Bond ETF, cutting an estimated $14.1M.
  • Premier Path Wealth Partners fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, selling an estimated $4.87M.
  • Premier Path Wealth Partners's ten largest holdings make up 26% of its $531M portfolio in Q1 2024.
  • Premier Path Wealth Partners opened 32 new positions and closed 21 in Q1 2024.
  • Premier Path Wealth Partners's portfolio value rose 17% quarter-over-quarter to $531M.

Based on Premier Path Wealth Partners's 13F filing for Q1 2024, filed 24 Apr 2024.