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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
+12.22%
1 Year Est. Return
+30%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$452M
AUM Growth
–
Cap. Flow
+$421M
Cap. Flow
% of AUM
93.04%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
333
New
333
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$25.2M |
| 2 |
Microsoft
MSFT
|
+$18.1M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$14.5M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$14.4M |
| 5 |
Amazon
AMZN
|
+$8.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.97% |
| 2 | Financials | 8.33% |
| 3 | Healthcare | 7.35% |
| 4 | Consumer Discretionary | 6.69% |
| 5 | Communication Services | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core S&P US Value ETF
IUSV
$27.2B
| $563K | 0.12% |
+8,193
| New | +$638K |
|
177
United Parcel Service
UPS
$97.6B
| $562K | 0.12% |
+3,574
| New | +$540K |
|
|
MRSH
178
Marsh
MRSH
$86.3B
| $551K | 0.12% |
+2,907
| New | +$562K |
|
|
SCHW
179
Charles Schwab
SCHW
$177B
| $546K | 0.12% |
+7,941
| New | +$459K |
|
180
Equinix
EQIX
$107B
| $538K | 0.12% |
+668
| New | +$513K |
|
181
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $531K | 0.12% |
+10,555
| New | +$511K |
|
182
Cigna
CI
$76.6B
| $524K | 0.12% |
+1,782
| New | +$521K |
|
183
Ecolab
ECL
$75.6B
| $521K | 0.12% |
+2,629
| New | +$473K |
|
184
SLB Ltd
SLB
$77.8B
| $520K | 0.11% |
+9,997
| New | +$543K |
|
185
Arista Networks
ANET
$219B
| $519K | 0.11% |
+9,204
| New | +$483K |
|
186
Boston Scientific
BSX
$65.8B
| $514K | 0.11% |
+9,198
| New | +$491K |
|
187
TransDigm Group
TDG
$69.2B
| $510K | 0.11% |
+504
| New | +$465K |
|
188
Danaher
DHR
$135B
| $507K | 0.11% |
+2,196
| New | +$467K |
|
189
Principal Financial Group
PFG
$23.6B
| $503K | 0.11% |
+6,388
| New | +$463K |
|
190
Stryker
SYK
$127B
| $498K | 0.11% |
+1,662
| New | +$466K |
|
191
Hilton Worldwide
HLT
$74B
| $496K | 0.11% |
+2,733
| New | +$446K |
|
192
Automatic Data Processing
ADP
$100B
| $492K | 0.11% |
+2,111
| New | +$492K |
|
193
Park Aerospace
PKE
$745M
| $490K | 0.11% |
+33,349
| New | +$499K |
|
194
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $489K | 0.11% |
+4,382
| New | +$460K |
|
195
Ameriprise Financial
AMP
$46.8B
| $488K | 0.11% |
+1,314
| New | +$451K |
|
196
PNC Financial Services
PNC
$100B
| $483K | 0.11% |
+3,121
| New | +$404K |
|
197
US Bancorp
USB
$99.6B
| $481K | 0.11% |
+11,360
| New | +$415K |
|
198
American Electric Power
AEP
$73.7B
| $472K | 0.1% |
+6,314
| New | +$490K |
|
199
T-Mobile US
TMUS
$193B
| $467K | 0.1% |
+2,913
| New | +$431K |
|
200
HEICO Corp Class A
HEI.A
$35.4B
| $461K | 0.1% |
+3,237
| New | +$438K |
|
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Premier Path Wealth Partners's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Premier Path Wealth Partners, which disclosed 333 positions worth $452M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Apple: 136,449 shares worth $26.2M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Financials and Healthcare.
- Premier Path Wealth Partners's largest Q4 2023 buy was Apple: 136,449 shares worth $26.2M.
- Premier Path Wealth Partners's ten largest holdings make up 27% of its $452M portfolio in Q4 2023.
- Premier Path Wealth Partners disclosed 333 positions in Q4 2023, its first 13F filing on record.
Based on Premier Path Wealth Partners's 13F filing for Q4 2023, filed 12 Jan 2024.