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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
+1.68%
1 Year Est. Return
+30%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$21.9M
Cap. Flow
+$19.7M
Cap. Flow %
3%
Top 10 Hldgs %
26%
Holding
386
New
22
Increased
224
Reduced
108
Closed
17

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3.42M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.47M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.58M
4
ASML icon
ASML
ASML
+$1.41M
5
MCHP icon
Microchip Technology
MCHP
+$1.41M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$1.46M
2
WFC icon
Wells Fargo
WFC
+$1.42M
3
SPG icon
Simon Property Group
SPG
+$1.34M
4
INTC icon
Intel
INTC
+$1.3M
5
EMR icon
Emerson Electric
EMR
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 17.78%
2 Financials 7.89%
3 Consumer Discretionary 6.31%
4 Communication Services 5.93%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
126
Honeywell
HON
$77.1B
$1.24M 0.19%
5,809
+203
+4% +$42.3K
KHC icon
127
Kraft Heinz
KHC
$30.4B
$1.23M 0.19%
40,141
+4,514
+13% +$148K
IBM icon
128
IBM
IBM
$202B
$1.22M 0.19%
5,555
+51
+0.9% +$11.4K
GD icon
129
General Dynamics
GD
$105B
$1.22M 0.19%
4,633
-99
-2% -$28.5K
INTU icon
130
Intuit
INTU
$81.1B
$1.21M 0.18%
1,922
-59
-3% -$37.7K
CGUS icon
131
Capital Group Core Equity ETF
CGUS
$11.1B
$1.21M 0.18%
34,479
– –
EL icon
132
Estee Lauder
EL
$29B
$1.19M 0.18%
15,923
+2,607
+20% +$206K
BF.B icon
133
Brown-Forman Class B
BF.B
$12B
$1.19M 0.18%
+31,428
New +$1.38M
WU icon
134
Western Union
WU
$2.57B
$1.18M 0.18%
111,721
+15,550
+16% +$172K
PH icon
135
Parker-Hannifin
PH
$125B
$1.18M 0.18%
1,860
+26
+1% +$17.2K
CAT icon
136
Caterpillar
CAT
$409B
$1.18M 0.18%
3,252
+492
+18% +$191K
LIN icon
137
Linde
LIN
$237B
$1.18M 0.18%
2,813
+52
+2% +$23.7K
ORCL icon
138
Oracle
ORCL
$331B
$1.17M 0.18%
7,017
+82
+1% +$14.6K
GSK icon
139
GSK
GSK
$103B
$1.16M 0.18%
34,274
+5,967
+21% +$215K
BIIB icon
140
Biogen
BIIB
$29.9B
$1.16M 0.18%
7,556
+1,548
+26% +$261K
AMGN icon
141
Amgen
AMGN
$203B
$1.16M 0.18%
4,433
-47
-1% -$13.9K
GS icon
142
Goldman Sachs
GS
$313B
$1.15M 0.18%
2,016
+95
+5% +$53K
CVS icon
143
CVS Health
CVS
$137B
$1.13M 0.17%
25,162
-969
-4% -$54.4K
LEGH icon
144
Legacy Housing
LEGH
$630M
$1.11M 0.17%
44,823
– –
CGCP icon
145
Capital Group Core Plus Income ETF
CGCP
$8.33B
$1.1M 0.17%
49,564
-159
-0.3% -$3.59K
CPB icon
146
Campbell Soup
CPB
$6.51B
$1.09M 0.17%
26,079
+983
+4% +$44.4K
ZBH icon
147
Zimmer Biomet
ZBH
$17.7B
$1.09M 0.17%
10,304
-947
-8% -$102K
KMI icon
148
Kinder Morgan
KMI
$73.1B
$1.09M 0.17%
39,641
+303
+0.8% +$7.9K
BX icon
149
Blackstone
BX
$104B
$1.08M 0.16%
6,267
+370
+6% +$64.5K
BUD icon
150
AB InBev
BUD
$158B
$1.08M 0.16%
21,488
+2,527
+13% +$146K
4 5
6
7 8

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Premier Path Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Premier Path Wealth Partners held 386 positions worth $656M, up 3.4% from $634M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Premier Path Wealth Partners's Q4 2024 filing shows 22 new, 224 increased, 108 reduced and 17 closed positions. Its largest new stake was Blackrock: 3,374 shares worth $3.46M. The largest sale was ServiceNow, an estimated $1.46M.

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

  • Premier Path Wealth Partners's largest Q4 2024 buy was Blackrock: 3,374 shares worth $3.46M.
  • Premier Path Wealth Partners added most to iShares Russell 1000 Value ETF in Q4 2024, an estimated $2.47M increase.
  • Premier Path Wealth Partners's biggest Q4 2024 reduction was ServiceNow, cutting an estimated $1.46M.
  • Premier Path Wealth Partners fully exited Nordstrom in Q4 2024, selling an estimated $1.22M.
  • Premier Path Wealth Partners's ten largest holdings make up 26% of its $656M portfolio in Q4 2024.
  • Premier Path Wealth Partners opened 22 new positions and closed 17 in Q4 2024.
  • Premier Path Wealth Partners's portfolio value rose 3.4% quarter-over-quarter to $656M.

Based on Premier Path Wealth Partners's 13F filing for Q4 2024, filed 15 Jan 2025.