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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
-1.91%
1 Year Est. Return
+30%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$643M
AUM Growth
-$13.5M
Cap. Flow
+$7.71M
Cap. Flow %
1.2%
Top 10 Hldgs %
23.92%
Holding
387
New
18
Increased
210
Reduced
134
Closed
15

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.14M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$922K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$875K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$721K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$709K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.65M
2
AMZN icon
Amazon
AMZN
+$1.36M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$871K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$836K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$730K

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Financials 8.24%
3 Healthcare 6.49%
4 Communication Services 5.59%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGUS icon
151
Capital Group Core Equity ETF
CGUS
$11.1B
$1.09M 0.17%
32,713
-1,766
-5% -$62K
MRK icon
152
Merck
MRK
$324B
$1.09M 0.17%
12,126
-598
-5% -$55.8K
ORLY icon
153
O'Reilly Automotive
ORLY
$72.4B
$1.08M 0.17%
11,340
+15
+0.1% +$1.3K
WMB icon
154
Williams Companies
WMB
$90.5B
$1.05M 0.16%
17,611
+103
+0.6% +$5.9K
PANW icon
155
Palo Alto Networks
PANW
$264B
$1.05M 0.16%
6,144
+260
+4% +$48.1K
ADP icon
156
Automatic Data Processing
ADP
$100B
$1.04M 0.16%
3,407
+200
+6% +$60.3K
C icon
157
Citigroup
C
$222B
$1.03M 0.16%
14,485
+243
+2% +$18.5K
PM icon
158
Philip Morris
PM
$301B
$1.02M 0.16%
6,425
+328
+5% +$46.5K
ABT icon
159
Abbott
ABT
$180B
$1.02M 0.16%
7,684
+480
+7% +$61.1K
GILD icon
160
Gilead Sciences
GILD
$161B
$993K 0.15%
8,864
+812
+10% +$83.8K
SPGI icon
161
S&P Global
SPGI
$126B
$990K 0.15%
1,949
+99
+5% +$50.6K
KO icon
162
Coca-Cola
KO
$354B
$978K 0.15%
13,658
+358
+3% +$23.9K
CB icon
163
Chubb
CB
$140B
$963K 0.15%
3,188
-23
-0.7% -$6.39K
ORCL icon
164
Oracle
ORCL
$331B
$957K 0.15%
6,847
-170
-2% -$27.7K
CAT icon
165
Caterpillar
CAT
$409B
$956K 0.15%
2,899
-353
-11% -$126K
BKNG icon
166
Booking.com
BKNG
$138B
$946K 0.15%
5,125
-125
-2% -$23.9K
CPRT icon
167
Copart
CPRT
$25.9B
$943K 0.15%
16,669
+278
+2% +$15.6K
TMO icon
168
Thermo Fisher Scientific
TMO
$211B
$942K 0.15%
1,893
+104
+6% +$56.3K
UNP icon
169
Union Pacific
UNP
$183B
$938K 0.15%
3,971
+374
+10% +$90K
TMUS icon
170
T-Mobile US
TMUS
$193B
$930K 0.14%
3,486
+30
+0.9% +$7.39K
ZTS icon
171
Zoetis
ZTS
$31.6B
$914K 0.14%
5,549
+161
+3% +$26.8K
BX icon
172
Blackstone
BX
$104B
$912K 0.14%
6,525
+258
+4% +$41.9K
ITOT icon
173
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$903K 0.14%
7,402
+64
+0.9% +$8.25K
UBER icon
174
Uber
UBER
$134B
$897K 0.14%
12,318
+1,242
+11% +$89.5K
BSX icon
175
Boston Scientific
BSX
$65.8B
$878K 0.14%
8,700
+9
+0.1% +$906
5 6
7
8 9

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HDIM
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Premier Path Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Premier Path Wealth Partners held 387 positions worth $643M, down 2.1% from $656M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Premier Path Wealth Partners's Q1 2025 filing shows 18 new, 210 increased, 134 reduced and 15 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 998 shares worth $344K. The largest sale was iShares Russell 1000 Value ETF, an estimated $2.65M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Premier Path Wealth Partners's largest Q1 2025 buy was Arthur J. Gallagher & Co: 998 shares worth $344K.
  • Premier Path Wealth Partners added most to Advanced Micro Devices in Q1 2025, an estimated $1.14M increase.
  • Premier Path Wealth Partners's biggest Q1 2025 reduction was iShares Russell 1000 Value ETF, cutting an estimated $2.65M.
  • Premier Path Wealth Partners fully exited Trade Desk in Q1 2025, selling an estimated $641K.
  • Premier Path Wealth Partners's ten largest holdings make up 24% of its $643M portfolio in Q1 2025.
  • Premier Path Wealth Partners opened 18 new positions and closed 15 in Q1 2025.
  • Premier Path Wealth Partners's portfolio value fell 2.1% quarter-over-quarter to $643M.

Based on Premier Path Wealth Partners's 13F filing for Q1 2025, filed 21 Apr 2025.