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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
+12.22%
1 Year Est. Return
+21.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$452M
AUM Growth
–
Cap. Flow
+$421M
Cap. Flow
% of AUM
93.04%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
333
New
333
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$25.2M |
| 2 |
Microsoft
MSFT
|
+$18.1M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$14.5M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$14.4M |
| 5 |
Amazon
AMZN
|
+$8.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.97% |
| 2 | Financials | 8.33% |
| 3 | Healthcare | 7.35% |
| 4 | Consumer Discretionary | 6.69% |
| 5 | Communication Services | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $694K | 0.15% |
+2,751
| New | +$620K |
|
152
Progressive
PGR
$123B
| $693K | 0.15% |
+4,361
| New | +$683K |
|
153
Kinder Morgan
KMI
$72.5B
| $692K | 0.15% |
+39,204
| New | +$668K |
|
154
Goldman Sachs
GS
$311B
| $682K | 0.15% |
+1,767
| New | +$590K |
|
155
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
| $678K | 0.15% |
+8,689
| New | +$632K |
|
156
Elevance Health
ELV
$82.9B
| $677K | 0.15% |
+1,436
| New | +$664K |
|
157
Qualcomm
QCOM
$180B
| $657K | 0.15% |
+4,543
| New | +$563K |
|
158
ConocoPhillips
COP
$141B
| $651K | 0.14% |
+5,619
| New | +$657K |
|
159
Uber
UBER
$147B
| $643K | 0.14% |
+10,449
| New | +$547K |
|
160
Booking.com
BKNG
$139B
| $636K | 0.14% |
+4,475
| New | +$558K |
|
161
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $636K | 0.14% |
+4,824
| New | +$446K |
|
162
Abbott
ABT
$177B
| $634K | 0.14% |
+5,757
| New | +$575K |
|
163
Starbucks
SBUX
$119B
| $628K | 0.14% |
+6,558
| New | +$638K |
|
164
Chubb
CB
$137B
| $623K | 0.14% |
+2,785
| New | +$609K |
|
165
iShares Russell 2000 Value ETF
IWN
$14.3B
| $620K | 0.14% |
+3,991
| New | +$553K |
|
166
Caterpillar
CAT
$398B
| $612K | 0.14% |
+2,071
| New | +$537K |
|
167
American Tower
AMT
$77.8B
| $601K | 0.13% |
+2,786
| New | +$527K |
|
168
Williams Companies
WMB
$90.7B
| $587K | 0.13% |
+17,100
| New | +$600K |
|
169
Phillips 66
PSX
$83.7B
| $585K | 0.13% |
+4,393
| New | +$525K |
|
170
CSX Corp
CSX
$93.1B
| $582K | 0.13% |
+16,775
| New | +$534K |
|
171
Trane Technologies
TT
$103B
| $577K | 0.13% |
+2,365
| New | +$517K |
|
172
Motorola Solutions
MSI
$68.1B
| $575K | 0.13% |
+1,851
| New | +$560K |
|
173
Lennar Class A
LEN
$20B
| $569K | 0.13% |
+3,941
| New | +$475K |
|
174
Blackstone
BX
$151B
| $566K | 0.13% |
+4,325
| New | +$468K |
|
175
Vertex Pharmaceuticals
VRTX
$122B
| $564K | 0.12% |
+1,386
| New | +$512K |
|
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Premier Path Wealth Partners's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Premier Path Wealth Partners, which disclosed 333 positions worth $452M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Apple: 136,449 shares worth $26.2M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Financials and Healthcare.
- Premier Path Wealth Partners's largest Q4 2023 buy was Apple: 136,449 shares worth $26.2M.
- Premier Path Wealth Partners's ten largest holdings make up 27% of its $452M portfolio in Q4 2023.
- Premier Path Wealth Partners disclosed 333 positions in Q4 2023, its first 13F filing on record.
Based on Premier Path Wealth Partners's 13F filing for Q4 2023, filed 12 Jan 2024.