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Premier Path Wealth Partners Portfolio holdings

AUM $767M
1-Year Est. Return 21.51%
This Fund
S&P 500
This Quarter Est. Return
+1.68%
1 Year Est. Return
+21.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$21.9M
Cap. Flow
+$19.7M
Cap. Flow %
3%
Top 10 Hldgs %
26%
Holding
386
New
22
Increased
224
Reduced
108
Closed
17

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3.42M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.47M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.58M
4
ASML icon
ASML
ASML
+$1.41M
5
MCHP icon
Microchip Technology
MCHP
+$1.41M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$1.46M
2
WFC icon
Wells Fargo
WFC
+$1.42M
3
SPG icon
Simon Property Group
SPG
+$1.34M
4
INTC icon
Intel
INTC
+$1.3M
5
EMR icon
Emerson Electric
EMR
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 17.78%
2 Financials 7.89%
3 Consumer Discretionary 6.31%
4 Communication Services 5.93%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
151
Palo Alto Networks
PANW
$284B
$1.07M 0.16%
5,884
-174
-3% -$32.9K
CSCO icon
152
Cisco
CSCO
$436B
$1.07M 0.16%
18,058
+4,291
+31% +$245K
NUE icon
153
Nucor
NUE
$52.5B
$1.05M 0.16%
9,015
-301
-3% -$43.3K
BKNG icon
154
Booking.com
BKNG
$139B
$1.05M 0.16%
5,250
+475
+10% +$91.3K
BAX icon
155
Baxter International
BAX
$11.4B
$1.04M 0.16%
35,629
+2,842
+9% +$95.7K
ACN icon
156
Accenture
ACN
$88.6B
$1.02M 0.16%
2,908
+39
+1% +$14K
C icon
157
Citigroup
C
$216B
$1M 0.15%
14,242
+202
+1% +$13.6K
ANET icon
158
Arista Networks
ANET
$213B
$949K 0.14%
8,585
-123
-1% -$12.6K
WMB icon
159
Williams Companies
WMB
$90.7B
$948K 0.14%
17,508
+159
+0.9% +$8.57K
ITOT icon
160
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$944K 0.14%
7,338
+1,223
+20% +$158K
CPRT icon
161
Copart
CPRT
$25.5B
$941K 0.14%
16,391
+38
+0.2% +$2.16K
ADP icon
162
Automatic Data Processing
ADP
$102B
$939K 0.14%
3,207
+159
+5% +$47K
PGR icon
163
Progressive
PGR
$123B
$936K 0.14%
3,905
-39
-1% -$9.82K
TMO icon
164
Thermo Fisher Scientific
TMO
$196B
$931K 0.14%
1,789
-84
-4% -$46.2K
SPGI icon
165
S&P Global
SPGI
$133B
$921K 0.14%
1,850
+4
+0.2% +$2.03K
TT icon
166
Trane Technologies
TT
$103B
$908K 0.14%
2,458
+227
+10% +$90.1K
PNC icon
167
PNC Financial Services
PNC
$99.8B
$907K 0.14%
4,702
+967
+26% +$190K
SCHB icon
168
Schwab US Broad Market ETF
SCHB
$42.9B
$900K 0.14%
39,646
+1
+0% +$23
ORLY icon
169
O'Reilly Automotive
ORLY
$70.1B
$896K 0.14%
11,325
+345
+3% +$27.8K
CB icon
170
Chubb
CB
$137B
$887K 0.14%
3,211
+16
+0.5% +$4.54K
ZTS icon
171
Zoetis
ZTS
$31.9B
$878K 0.13%
5,388
-90
-2% -$16.1K
DHI icon
172
D.R. Horton
DHI
$41.1B
$866K 0.13%
6,197
-183
-3% -$30.6K
AMAT icon
173
Applied Materials
AMAT
$417B
$865K 0.13%
5,319
-879
-14% -$159K
TXN icon
174
Texas Instruments
TXN
$259B
$850K 0.13%
4,532
-212
-4% -$42.4K
AMD icon
175
Advanced Micro Devices
AMD
$821B
$835K 0.13%
6,912
-1,253
-15% -$180K
5 6
7
8 9

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SC
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WI
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Premier Path Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Premier Path Wealth Partners held 386 positions worth $656M, up 3.4% from $634M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Premier Path Wealth Partners's Q4 2024 filing shows 22 new, 224 increased, 108 reduced and 17 closed positions. Its largest new stake was Blackrock: 3,374 shares worth $3.46M. The largest sale was ServiceNow, an estimated $1.46M.

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

  • Premier Path Wealth Partners's largest Q4 2024 buy was Blackrock: 3,374 shares worth $3.46M.
  • Premier Path Wealth Partners added most to iShares Russell 1000 Value ETF in Q4 2024, an estimated $2.47M increase.
  • Premier Path Wealth Partners's biggest Q4 2024 reduction was ServiceNow, cutting an estimated $1.46M.
  • Premier Path Wealth Partners fully exited Nordstrom in Q4 2024, selling an estimated $1.22M.
  • Premier Path Wealth Partners's ten largest holdings make up 26% of its $656M portfolio in Q4 2024.
  • Premier Path Wealth Partners opened 22 new positions and closed 17 in Q4 2024.
  • Premier Path Wealth Partners's portfolio value rose 3.4% quarter-over-quarter to $656M.

Based on Premier Path Wealth Partners's 13F filing for Q4 2024, filed 15 Jan 2025.