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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
-1.91%
1 Year Est. Return
+30%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$643M
AUM Growth
-$13.5M
Cap. Flow
+$7.71M
Cap. Flow %
1.2%
Top 10 Hldgs %
23.92%
Holding
387
New
18
Increased
210
Reduced
134
Closed
15

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.14M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$922K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$875K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$721K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$709K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.65M
2
AMZN icon
Amazon
AMZN
+$1.36M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$871K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$836K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$730K

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Financials 8.24%
3 Healthcare 6.49%
4 Communication Services 5.59%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
126
Campbell Soup
CPB
$6.51B
$1.29M 0.2%
32,283
+6,204
+24% +$243K
CSCO icon
127
Cisco
CSCO
$450B
$1.28M 0.2%
20,811
+2,753
+15% +$169K
AXP icon
128
American Express
AXP
$223B
$1.26M 0.2%
4,666
+128
+3% +$37.8K
INTU icon
129
Intuit
INTU
$81.1B
$1.25M 0.19%
2,034
+112
+6% +$67.3K
IFF icon
130
International Flavors & Fragrances
IFF
$19.4B
$1.25M 0.19%
16,078
+319
+2% +$26.3K
GD icon
131
General Dynamics
GD
$105B
$1.23M 0.19%
4,527
-106
-2% -$27.6K
TSM icon
132
TSMC
TSM
$2.09T
$1.22M 0.19%
7,354
-383
-5% -$74.4K
EL icon
133
Estee Lauder
EL
$29B
$1.22M 0.19%
18,418
+2,495
+16% +$180K
WU icon
134
Western Union
WU
$2.57B
$1.21M 0.19%
114,058
+2,337
+2% +$24.8K
ASML icon
135
ASML
ASML
$675B
$1.2M 0.19%
1,815
-154
-8% -$112K
KMX icon
136
CarMax
KMX
$8.27B
$1.2M 0.19%
15,363
-815
-5% -$65.3K
PEG icon
137
Public Service Enterprise Group
PEG
$39.8B
$1.2M 0.19%
14,527
-357
-2% -$29.8K
BIIB icon
138
Biogen
BIIB
$29.9B
$1.19M 0.19%
8,712
+1,156
+15% +$165K
CGCP icon
139
Capital Group Core Plus Income ETF
CGCP
$8.33B
$1.19M 0.19%
53,040
+3,476
+7% +$77.7K
MCHP icon
140
Microchip Technology
MCHP
$42.8B
$1.16M 0.18%
23,915
+361
+2% +$20.1K
DEO icon
141
Diageo
DEO
$46.2B
$1.16M 0.18%
11,047
+760
+7% +$85.9K
PH icon
142
Parker-Hannifin
PH
$125B
$1.15M 0.18%
1,894
+34
+2% +$22.2K
KMI icon
143
Kinder Morgan
KMI
$73.1B
$1.14M 0.18%
39,786
+145
+0.4% +$4.01K
HON icon
144
Honeywell
HON
$77.1B
$1.13M 0.18%
5,660
-149
-3% -$30.2K
TROW icon
145
T. Rowe Price
TROW
$25B
$1.12M 0.17%
12,182
-164
-1% -$17.3K
MS icon
146
Morgan Stanley
MS
$337B
$1.11M 0.17%
9,527
-545
-5% -$70.2K
GS icon
147
Goldman Sachs
GS
$313B
$1.11M 0.17%
2,029
+13
+0.6% +$7.82K
LEGH icon
148
Legacy Housing
LEGH
$630M
$1.11M 0.17%
43,910
-913
-2% -$23.2K
FTSM icon
149
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.1M 0.17%
18,465
-14,549
-44% -$871K
PGR icon
150
Progressive
PGR
$124B
$1.1M 0.17%
3,886
-19
-0.5% -$4.97K
4 5
6
7 8

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CWM
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HDIM
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PLFA
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RWA
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Premier Path Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Premier Path Wealth Partners held 387 positions worth $643M, down 2.1% from $656M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Premier Path Wealth Partners's Q1 2025 filing shows 18 new, 210 increased, 134 reduced and 15 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 998 shares worth $344K. The largest sale was iShares Russell 1000 Value ETF, an estimated $2.65M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Premier Path Wealth Partners's largest Q1 2025 buy was Arthur J. Gallagher & Co: 998 shares worth $344K.
  • Premier Path Wealth Partners added most to Advanced Micro Devices in Q1 2025, an estimated $1.14M increase.
  • Premier Path Wealth Partners's biggest Q1 2025 reduction was iShares Russell 1000 Value ETF, cutting an estimated $2.65M.
  • Premier Path Wealth Partners fully exited Trade Desk in Q1 2025, selling an estimated $641K.
  • Premier Path Wealth Partners's ten largest holdings make up 24% of its $643M portfolio in Q1 2025.
  • Premier Path Wealth Partners opened 18 new positions and closed 15 in Q1 2025.
  • Premier Path Wealth Partners's portfolio value fell 2.1% quarter-over-quarter to $643M.

Based on Premier Path Wealth Partners's 13F filing for Q1 2025, filed 21 Apr 2025.