We are live on ! Find out more
PPWP

Premier Path Wealth Partners Portfolio holdings

AUM $767M
1-Year Est. Return 21.51%
This Fund
S&P 500
This Quarter Est. Return
+9.34%
1 Year Est. Return
+21.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$79.1M
Cap. Flow
+$42.8M
Cap. Flow %
8.06%
Top 10 Hldgs %
25.58%
Holding
365
New
32
Increased
164
Reduced
142
Closed
21

Top Buys

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$11.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.9M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.91M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.79M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.64M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$14.1M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.87M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.18M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.09M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 17.07%
2 Financials 8.23%
3 Healthcare 7.06%
4 Consumer Discretionary 5.97%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
151
Oracle
ORCL
$350B
$842K 0.16%
6,701
+9
+0.1% +$1.03K
QCOM icon
152
Qualcomm
QCOM
$180B
$838K 0.16%
5,050
+507
+11% +$78.4K
PGR icon
153
Progressive
PGR
$123B
$828K 0.16%
4,005
-356
-8% -$66.1K
UNP icon
154
Union Pacific
UNP
$176B
$827K 0.16%
3,376
-125
-4% -$30.8K
PLD icon
155
Prologis
PLD
$138B
$815K 0.15%
6,260
-247
-4% -$32.3K
TXN icon
156
Texas Instruments
TXN
$259B
$805K 0.15%
4,667
-313
-6% -$52.2K
VFH icon
157
Vanguard Financials ETF
VFH
$13.3B
$796K 0.15%
7,778
-4,188
-35% -$402K
GS icon
158
Goldman Sachs
GS
$311B
$771K 0.15%
1,845
+78
+4% +$30.3K
CSCO icon
159
Cisco
CSCO
$436B
$765K 0.14%
15,669
-2,233
-12% -$111K
ELV icon
160
Elevance Health
ELV
$82.9B
$732K 0.14%
1,411
-25
-2% -$12.4K
KO icon
161
Coca-Cola
KO
$353B
$729K 0.14%
12,009
+170
+1% +$10.2K
PSX icon
162
Phillips 66
PSX
$83.7B
$729K 0.14%
4,464
+71
+2% +$10.2K
KMI icon
163
Kinder Morgan
KMI
$72.5B
$715K 0.13%
38,980
-224
-0.6% -$3.91K
CB icon
164
Chubb
CB
$137B
$698K 0.13%
2,695
-90
-3% -$22.1K
EFAV icon
165
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$693K 0.13%
9,773
-2,952
-23% -$205K
SPGI icon
166
S&P Global
SPGI
$133B
$691K 0.13%
1,625
-38
-2% -$16.5K
ABT icon
167
Abbott
ABT
$177B
$688K 0.13%
6,054
+297
+5% +$34K
LEN icon
168
Lennar Class A
LEN
$20B
$682K 0.13%
4,099
+158
+4% +$23.7K
WMB icon
169
Williams Companies
WMB
$90.7B
$676K 0.13%
17,344
+244
+1% +$8.67K
TT icon
170
Trane Technologies
TT
$103B
$676K 0.13%
2,251
-114
-5% -$30.9K
BKNG icon
171
Booking.com
BKNG
$139B
$647K 0.12%
4,450
-25
-0.6% -$3.56K
ANET icon
172
Arista Networks
ANET
$213B
$641K 0.12%
8,844
-360
-4% -$24.3K
CI icon
173
Cigna
CI
$75.1B
$625K 0.12%
1,721
-61
-3% -$20.1K
ECL icon
174
Ecolab
ECL
$75.6B
$623K 0.12%
2,696
+67
+3% +$14.2K
MSI icon
175
Motorola Solutions
MSI
$68.1B
$617K 0.12%
1,738
-113
-6% -$37.2K
5 6
7
8 9

Similar funds

AIA
Arbor Investment Advisors Winston Salem, North Carolina $768M AUM 14.21% 1-Year Est. Return
FA
Fiducient Advisors Chicago, Illinois $765M AUM 12.73% 1-Year Est. Return
SC
Slow Capital Greenbrae, California $770M AUM 33.36% 1-Year Est. Return
CFS
CRA Financial Services Northfield, New Jersey $770M AUM 19.64% 1-Year Est. Return
WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
CWP
Concord Wealth Partners Abingdon, Virginia $770M AUM 18.25% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
CANC
Culbertson A N & Co Charlottesville, Virginia $771M AUM 24% 1-Year Est. Return

Premier Path Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Premier Path Wealth Partners held 365 positions worth $531M, up 17% from $452M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Premier Path Wealth Partners deployed $42.8M of net new capital in Q1 2024, opening 32 new positions and adding to 164 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 44,329 shares worth $4.52M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $14.1M trimmed.

  • Premier Path Wealth Partners's largest Q1 2024 buy was iShares 10-20 Year Treasury Bond ETF: 44,329 shares worth $4.52M.
  • Premier Path Wealth Partners added most to iShares Broad USD Investment Grade Corporate Bond ETF in Q1 2024, an estimated $11.5M increase.
  • Premier Path Wealth Partners's biggest Q1 2024 reduction was iShares US Treasury Bond ETF, cutting an estimated $14.1M.
  • Premier Path Wealth Partners fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, selling an estimated $4.87M.
  • Premier Path Wealth Partners's ten largest holdings make up 26% of its $531M portfolio in Q1 2024.
  • Premier Path Wealth Partners opened 32 new positions and closed 21 in Q1 2024.
  • Premier Path Wealth Partners's portfolio value rose 17% quarter-over-quarter to $531M.

Based on Premier Path Wealth Partners's 13F filing for Q1 2024, filed 24 Apr 2024.