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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
+6.53%
1 Year Est. Return
+30%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$47.5M
Cap. Flow
+$12.7M
Cap. Flow %
2%
Top 10 Hldgs %
25.58%
Holding
385
New
18
Increased
196
Reduced
140
Closed
21

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.46M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.27M
3
TSM icon
TSMC
TSM
+$1.23M
4
NUE icon
Nucor
NUE
+$1.19M
5
NKE icon
Nike
NKE
+$1.15M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2.28M
2
MMM icon
3M
MMM
+$1.39M
3
BNY
Bank of New York Mellon
BNY
+$1.29M
4
K
Kellanova
K
+$1.2M
5
LMT icon
Lockheed Martin
LMT
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 17.17%
2 Financials 7.11%
3 Healthcare 6.51%
4 Consumer Discretionary 5.98%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
151
Zoetis
ZTS
$31.6B
$1.07M 0.17%
5,478
-64
-1% -$11.8K
PANW icon
152
Palo Alto Networks
PANW
$264B
$1.04M 0.16%
6,058
+26
+0.4% +$4.38K
ACN icon
153
Accenture
ACN
$89.9B
$1.01M 0.16%
2,869
+245
+9% +$80.6K
UBER icon
154
Uber
UBER
$134B
$1.01M 0.16%
13,409
+1,486
+12% +$105K
PGR icon
155
Progressive
PGR
$124B
$1M 0.16%
3,944
-17
-0.4% -$3.95K
TXN icon
156
Texas Instruments
TXN
$255B
$980K 0.15%
4,744
-45
-0.9% -$9.04K
BIL icon
157
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$965K 0.15%
10,506
+566
+6% +$51.9K
ADBE icon
158
Adobe
ADBE
$89.5B
$960K 0.15%
1,855
+94
+5% +$51.6K
SPGI icon
159
S&P Global
SPGI
$126B
$954K 0.15%
1,846
+10
+0.5% +$4.95K
GS icon
160
Goldman Sachs
GS
$313B
$951K 0.15%
1,921
+21
+1% +$10.3K
CB icon
161
Chubb
CB
$140B
$921K 0.15%
3,195
– –
KO icon
162
Coca-Cola
KO
$354B
$909K 0.14%
12,648
+371
+3% +$25.4K
BX icon
163
Blackstone
BX
$104B
$903K 0.14%
5,897
+1,016
+21% +$141K
QCOM icon
164
Qualcomm
QCOM
$176B
$881K 0.14%
5,178
-347
-6% -$61.3K
SCHB icon
165
Schwab US Broad Market ETF
SCHB
$42.8B
$879K 0.14%
39,645
+3
+0% +$64
C icon
166
Citigroup
C
$222B
$879K 0.14%
14,040
-183
-1% -$11.3K
KMI icon
167
Kinder Morgan
KMI
$73.1B
$869K 0.14%
39,338
-187
-0.5% -$3.94K
TT icon
168
Trane Technologies
TT
$106B
$867K 0.14%
2,231
-6
-0.3% -$2.08K
CPRT icon
169
Copart
CPRT
$25.9B
$857K 0.14%
16,353
-1,459
-8% -$75.8K
UNP icon
170
Union Pacific
UNP
$183B
$849K 0.13%
3,446
+381
+12% +$92.4K
ADP icon
171
Automatic Data Processing
ADP
$100B
$844K 0.13%
3,048
+96
+3% +$25.1K
ORLY icon
172
O'Reilly Automotive
ORLY
$72.4B
$843K 0.13%
10,980
-135
-1% -$9.92K
ANET icon
173
Arista Networks
ANET
$219B
$836K 0.13%
8,708
-176
-2% -$15.3K
BKNG icon
174
Booking.com
BKNG
$138B
$806K 0.13%
4,775
+200
+4% +$30.7K
SMH icon
175
VanEck Semiconductor ETF
SMH
$67.6B
$801K 0.13%
3,264
+1,889
+137% +$459K
5 6
7
8 9

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Premier Path Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Premier Path Wealth Partners held 385 positions worth $634M, up 8.1% from $587M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Premier Path Wealth Partners's Q3 2024 filing shows 18 new, 196 increased, 140 reduced and 21 closed positions. Its largest new stake was Charter Communications: 750 shares worth $243K. The largest sale was Blackrock, an estimated $2.28M.

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

  • Premier Path Wealth Partners's largest Q3 2024 buy was Charter Communications: 750 shares worth $243K.
  • Premier Path Wealth Partners added most to State Street Technology Select Sector SPDR ETF in Q3 2024, an estimated $3.46M increase.
  • Premier Path Wealth Partners's biggest Q3 2024 reduction was 3M, cutting an estimated $1.39M.
  • Premier Path Wealth Partners fully exited Blackrock in Q3 2024, selling an estimated $2.28M.
  • Premier Path Wealth Partners's ten largest holdings make up 26% of its $634M portfolio in Q3 2024.
  • Premier Path Wealth Partners opened 18 new positions and closed 21 in Q3 2024.
  • Premier Path Wealth Partners's portfolio value rose 8.1% quarter-over-quarter to $634M.

Based on Premier Path Wealth Partners's 13F filing for Q3 2024, filed 15 Oct 2024.