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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
+3.27%
1 Year Est. Return
+21.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$587M
AUM Growth
+$55.5M
Cap. Flow
+$42.9M
Cap. Flow %
7.32%
Top 10 Hldgs %
25.92%
Holding
387
New
43
Increased
215
Reduced
101
Closed
20

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$4.65M
2
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$2.32M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.24M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.92M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.77M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.29M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.76M
3
TSM icon
TSMC
TSM
+$1.22M
4
JNJ icon
Johnson & Johnson
JNJ
+$591K
5
TSLA icon
Tesla
TSLA
+$563K

Sector Composition

Rank Sector Weight
1 Technology 17.87%
2 Financials 7.63%
3 Healthcare 6.63%
4 Communication Services 5.83%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
151
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$929K 0.16%
+14,785
New +$863K
PH icon
152
Parker-Hannifin
PH
$119B
$924K 0.16%
1,827
-21
-1% -$11.3K
IBM icon
153
IBM
IBM
$202B
$914K 0.16%
5,287
+127
+2% +$22.1K
BIL icon
154
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$912K 0.16%
9,940
-1,835
-16% -$168K
C icon
155
Citigroup
C
$217B
$903K 0.15%
14,223
+206
+1% +$12.7K
DE icon
156
Deere & Co
DE
$158B
$880K 0.15%
2,355
-268
-10% -$105K
DHI icon
157
D.R. Horton
DHI
$41.1B
$872K 0.15%
6,186
+59
+1% +$8.67K
UBER icon
158
Uber
UBER
$147B
$867K 0.15%
11,923
-312
-3% -$21.7K
GS icon
159
Goldman Sachs
GS
$312B
$859K 0.15%
1,900
+55
+3% +$24.1K
SCHB icon
160
Schwab US Broad Market ETF
SCHB
$43.1B
$831K 0.14%
+39,642
New +$803K
CAT icon
161
Caterpillar
CAT
$399B
$828K 0.14%
2,486
+74
+3% +$25.7K
PGR icon
162
Progressive
PGR
$122B
$823K 0.14%
3,961
-44
-1% -$9.21K
SPGI icon
163
S&P Global
SPGI
$133B
$819K 0.14%
1,836
+211
+13% +$90.5K
CB icon
164
Chubb
CB
$137B
$815K 0.14%
3,195
+500
+19% +$128K
SPDW icon
165
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$810K 0.14%
23,083
-9,076
-28% -$323K
ACN icon
166
Accenture
ACN
$88.8B
$796K 0.14%
2,624
-330
-11% -$101K
KMI icon
167
Kinder Morgan
KMI
$72.8B
$785K 0.13%
39,525
+545
+1% +$10.4K
ORLY icon
168
O'Reilly Automotive
ORLY
$70.3B
$783K 0.13%
11,115
-585
-5% -$40.4K
KO icon
169
Coca-Cola
KO
$351B
$781K 0.13%
12,277
+268
+2% +$16.6K
ANET icon
170
Arista Networks
ANET
$215B
$778K 0.13%
8,884
+40
+0.5% +$2.97K
PSX icon
171
Phillips 66
PSX
$84.5B
$778K 0.13%
5,511
+1,047
+23% +$155K
ELV icon
172
Elevance Health
ELV
$83.4B
$764K 0.13%
1,410
-1
-0.1% -$529
VRTX icon
173
Vertex Pharmaceuticals
VRTX
$122B
$740K 0.13%
1,578
+174
+12% +$75.5K
WMB icon
174
Williams Companies
WMB
$91.1B
$737K 0.13%
17,346
+2
+0% +$80
TT icon
175
Trane Technologies
TT
$103B
$736K 0.13%
2,237
-14
-0.6% -$4.45K
5 6
7
8 9

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AIA
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FA
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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
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CWP
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CCIP
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CANC
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Premier Path Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Premier Path Wealth Partners held 387 positions worth $587M, up 10% from $531M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Premier Path Wealth Partners deployed $42.9M of net new capital in Q2 2024, opening 43 new positions and adding to 215 existing holdings. Its largest new stake was Avantis US Large Cap Value ETF: 74,226 shares worth $4.66M.

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

On the sell side, the largest reduction was iShares Broad USD Investment Grade Corporate Bond ETF, an estimated $1.76M trimmed.

  • Premier Path Wealth Partners's largest Q2 2024 buy was Avantis US Large Cap Value ETF: 74,226 shares worth $4.66M.
  • Premier Path Wealth Partners added most to DoubleLine Opportunistic Bond ETF in Q2 2024, an estimated $2.32M increase.
  • Premier Path Wealth Partners's biggest Q2 2024 reduction was iShares Broad USD Investment Grade Corporate Bond ETF, cutting an estimated $1.76M.
  • Premier Path Wealth Partners fully exited iShares Broad USD High Yield Corporate Bond ETF in Q2 2024, selling an estimated $2.29M.
  • Premier Path Wealth Partners's ten largest holdings make up 26% of its $587M portfolio in Q2 2024.
  • Premier Path Wealth Partners opened 43 new positions and closed 20 in Q2 2024.
  • Premier Path Wealth Partners's portfolio value rose 10% quarter-over-quarter to $587M.

Based on Premier Path Wealth Partners's 13F filing for Q2 2024, filed 24 Jul 2024.