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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
+6.53%
1 Year Est. Return
+30%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$47.5M
Cap. Flow
+$12.7M
Cap. Flow %
2%
Top 10 Hldgs %
25.58%
Holding
385
New
18
Increased
196
Reduced
140
Closed
21

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.46M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.27M
3
TSM icon
TSMC
TSM
+$1.23M
4
NUE icon
Nucor
NUE
+$1.19M
5
NKE icon
Nike
NKE
+$1.15M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2.28M
2
MMM icon
3M
MMM
+$1.39M
3
BNY
Bank of New York Mellon
BNY
+$1.29M
4
K
Kellanova
K
+$1.2M
5
LMT icon
Lockheed Martin
LMT
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 17.17%
2 Financials 7.11%
3 Healthcare 6.51%
4 Consumer Discretionary 5.98%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
126
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.26M 0.2%
19,520
+4,735
+32% +$295K
BUD icon
127
AB InBev
BUD
$158B
$1.26M 0.2%
18,961
+610
+3% +$37.6K
AMAT icon
128
Applied Materials
AMAT
$426B
$1.25M 0.2%
6,198
-230
-4% -$47.2K
KHC icon
129
Kraft Heinz
KHC
$30.4B
$1.25M 0.2%
35,627
+150
+0.4% +$5.16K
BAX icon
130
Baxter International
BAX
$11.6B
$1.24M 0.2%
32,787
+111
+0.3% +$4.08K
INTU icon
131
Intuit
INTU
$81.1B
$1.23M 0.19%
1,981
+24
+1% +$15.3K
AXP icon
132
American Express
AXP
$223B
$1.23M 0.19%
4,531
-10
-0.2% -$2.49K
CPB icon
133
Campbell Soup
CPB
$6.51B
$1.23M 0.19%
25,096
-1,026
-4% -$49.9K
LEGH icon
134
Legacy Housing
LEGH
$630M
$1.23M 0.19%
44,823
-2,960
-6% -$77.7K
JWN
135
DELISTED
Nordstrom
JWN
$1.22M 0.19%
54,379
-991
-2% -$22K
DHI icon
136
D.R. Horton
DHI
$41B
$1.22M 0.19%
6,380
+194
+3% +$34.1K
IBM icon
137
IBM
IBM
$202B
$1.22M 0.19%
5,504
+217
+4% +$42.5K
ZBH icon
138
Zimmer Biomet
ZBH
$17.7B
$1.21M 0.19%
11,251
+217
+2% +$23.7K
CGUS icon
139
Capital Group Core Equity ETF
CGUS
$11.1B
$1.18M 0.19%
34,479
– –
ORCL icon
140
Oracle
ORCL
$331B
$1.18M 0.19%
6,935
-45
-0.6% -$6.52K
BIIB icon
141
Biogen
BIIB
$29.9B
$1.16M 0.18%
6,008
+341
+6% +$71.3K
PH icon
142
Parker-Hannifin
PH
$125B
$1.16M 0.18%
1,834
+7
+0.4% +$3.98K
TMO icon
143
Thermo Fisher Scientific
TMO
$211B
$1.16M 0.18%
1,873
-13
-0.7% -$7.7K
GSK icon
144
GSK
GSK
$103B
$1.16M 0.18%
28,307
+1,239
+5% +$50.7K
CGCP icon
145
Capital Group Core Plus Income ETF
CGCP
$8.33B
$1.15M 0.18%
49,723
+1,119
+2% +$25.6K
WU icon
146
Western Union
WU
$2.57B
$1.15M 0.18%
96,171
+8,923
+10% +$108K
DE icon
147
Deere & Co
DE
$170B
$1.11M 0.18%
2,665
+310
+13% +$117K
HON icon
148
Honeywell
HON
$77.1B
$1.09M 0.17%
5,606
-524
-9% -$102K
CAT icon
149
Caterpillar
CAT
$409B
$1.08M 0.17%
2,760
+274
+11% +$94.6K
MS icon
150
Morgan Stanley
MS
$337B
$1.08M 0.17%
10,343
-292
-3% -$29.4K
4 5
6
7 8

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Premier Path Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Premier Path Wealth Partners held 385 positions worth $634M, up 8.1% from $587M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Premier Path Wealth Partners's Q3 2024 filing shows 18 new, 196 increased, 140 reduced and 21 closed positions. Its largest new stake was Charter Communications: 750 shares worth $243K. The largest sale was Blackrock, an estimated $2.28M.

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

  • Premier Path Wealth Partners's largest Q3 2024 buy was Charter Communications: 750 shares worth $243K.
  • Premier Path Wealth Partners added most to State Street Technology Select Sector SPDR ETF in Q3 2024, an estimated $3.46M increase.
  • Premier Path Wealth Partners's biggest Q3 2024 reduction was 3M, cutting an estimated $1.39M.
  • Premier Path Wealth Partners fully exited Blackrock in Q3 2024, selling an estimated $2.28M.
  • Premier Path Wealth Partners's ten largest holdings make up 26% of its $634M portfolio in Q3 2024.
  • Premier Path Wealth Partners opened 18 new positions and closed 21 in Q3 2024.
  • Premier Path Wealth Partners's portfolio value rose 8.1% quarter-over-quarter to $634M.

Based on Premier Path Wealth Partners's 13F filing for Q3 2024, filed 15 Oct 2024.