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Premier Path Wealth Partners Portfolio holdings

AUM $767M
1-Year Est. Return 21.51%
This Fund
S&P 500
This Quarter Est. Return
+3.27%
1 Year Est. Return
+21.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$587M
AUM Growth
+$55.5M
Cap. Flow
+$42.9M
Cap. Flow %
7.32%
Top 10 Hldgs %
25.92%
Holding
387
New
43
Increased
215
Reduced
101
Closed
20

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$4.65M
2
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$2.32M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.24M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.92M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.77M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.29M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.76M
3
TSM icon
TSMC
TSM
+$1.22M
4
JNJ icon
Johnson & Johnson
JNJ
+$591K
5
TSLA icon
Tesla
TSLA
+$563K

Sector Composition

Rank Sector Weight
1 Technology 17.87%
2 Financials 7.63%
3 Healthcare 6.63%
4 Communication Services 5.83%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMU icon
126
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.19M 0.2%
23,790
+13,590
+133% +$676K
CPB icon
127
Campbell Soup
CPB
$6.57B
$1.18M 0.2%
26,122
+713
+3% +$31.8K
JWN
128
DELISTED
Nordstrom
JWN
$1.17M 0.2%
55,370
-3,029
-5% -$61.8K
CAG icon
129
Conagra Brands
CAG
$6.95B
$1.15M 0.2%
40,365
+692
+2% +$20.8K
KHC icon
130
Kraft Heinz
KHC
$30.9B
$1.14M 0.19%
35,477
+1,189
+3% +$42.4K
CGUS icon
131
Capital Group Core Equity ETF
CGUS
$11.1B
$1.11M 0.19%
+34,479
New +$1.08M
QCOM icon
132
Qualcomm
QCOM
$181B
$1.1M 0.19%
5,525
+475
+9% +$89.7K
LEGH icon
133
Legacy Housing
LEGH
$630M
$1.1M 0.19%
47,783
+1,083
+2% +$23.8K
BAX icon
134
Baxter International
BAX
$11.5B
$1.09M 0.19%
32,676
+4,219
+15% +$156K
CGCP icon
135
Capital Group Core Plus Income ETF
CGCP
$8.39B
$1.08M 0.18%
+48,604
New +$1.08M
EL icon
136
Estee Lauder
EL
$30B
$1.08M 0.18%
10,144
+1,482
+17% +$194K
WBD icon
137
Warner Bros
WBD
$65.5B
$1.08M 0.18%
144,970
+11,631
+9% +$93.2K
BUD icon
138
AB InBev
BUD
$156B
$1.07M 0.18%
18,351
+963
+6% +$59K
WU icon
139
Western Union
WU
$2.71B
$1.07M 0.18%
87,248
+4,424
+5% +$57.5K
AXP icon
140
American Express
AXP
$241B
$1.05M 0.18%
4,541
-10
-0.2% -$2.32K
PEG icon
141
Public Service Enterprise Group
PEG
$38.8B
$1.04M 0.18%
14,169
-12
-0.1% -$853
TMO icon
142
Thermo Fisher Scientific
TMO
$196B
$1.04M 0.18%
1,886
+13
+0.7% +$7.45K
GSK icon
143
GSK
GSK
$101B
$1.04M 0.18%
27,068
+1,148
+4% +$48.3K
MS icon
144
Morgan Stanley
MS
$331B
$1.03M 0.18%
10,635
-2,152
-17% -$205K
PANW icon
145
Palo Alto Networks
PANW
$293B
$1.02M 0.17%
6,032
-62
-1% -$9.27K
ORCL icon
146
Oracle
ORCL
$355B
$986K 0.17%
6,980
+279
+4% +$34.6K
ADBE icon
147
Adobe
ADBE
$93.8B
$978K 0.17%
1,761
-574
-25% -$278K
CPRT icon
148
Copart
CPRT
$25.6B
$965K 0.16%
17,812
+35
+0.2% +$1.91K
ZTS icon
149
Zoetis
ZTS
$32B
$961K 0.16%
5,542
+231
+4% +$38.4K
TXN icon
150
Texas Instruments
TXN
$261B
$932K 0.16%
4,789
+122
+3% +$22.5K
4 5
6
7 8

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Premier Path Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Premier Path Wealth Partners held 387 positions worth $587M, up 10% from $531M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Premier Path Wealth Partners deployed $42.9M of net new capital in Q2 2024, opening 43 new positions and adding to 215 existing holdings. Its largest new stake was Avantis US Large Cap Value ETF: 74,226 shares worth $4.66M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Broad USD Investment Grade Corporate Bond ETF, an estimated $1.76M trimmed.

  • Premier Path Wealth Partners's largest Q2 2024 buy was Avantis US Large Cap Value ETF: 74,226 shares worth $4.66M.
  • Premier Path Wealth Partners added most to DoubleLine Opportunistic Bond ETF in Q2 2024, an estimated $2.32M increase.
  • Premier Path Wealth Partners's biggest Q2 2024 reduction was iShares Broad USD Investment Grade Corporate Bond ETF, cutting an estimated $1.76M.
  • Premier Path Wealth Partners fully exited iShares Broad USD High Yield Corporate Bond ETF in Q2 2024, selling an estimated $2.29M.
  • Premier Path Wealth Partners's ten largest holdings make up 26% of its $587M portfolio in Q2 2024.
  • Premier Path Wealth Partners opened 43 new positions and closed 20 in Q2 2024.
  • Premier Path Wealth Partners's portfolio value rose 10% quarter-over-quarter to $587M.

Based on Premier Path Wealth Partners's 13F filing for Q2 2024, filed 24 Jul 2024.