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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
+9.34%
1 Year Est. Return
+30%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$79.1M
Cap. Flow
+$42.8M
Cap. Flow %
8.06%
Top 10 Hldgs %
25.58%
Holding
365
New
32
Increased
164
Reduced
142
Closed
21

Top Buys

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$11.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.9M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.91M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.79M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.64M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$14.1M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.87M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.18M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.09M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 17.07%
2 Financials 8.23%
3 Healthcare 7.06%
4 Consumer Discretionary 5.97%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
176
CSX Corp
CSX
$98.6B
$609K 0.11%
16,416
-359
-2% -$13.1K
MINO icon
177
PIMCO Municipal Income Opportunities Active ETF
MINO
$718M
$602K 0.11%
+12,742
New +$580K
COP icon
178
ConocoPhillips
COP
$147B
$599K 0.11%
4,681
-938
-17% -$107K
BSX icon
179
Boston Scientific
BSX
$65.8B
$597K 0.11%
8,713
-485
-5% -$31.2K
PM icon
180
Philip Morris
PM
$301B
$596K 0.11%
6,503
-1,043
-14% -$96.2K
TDG icon
181
TransDigm Group
TDG
$69.2B
$593K 0.11%
482
-22
-4% -$24.8K
SCHW
182
Charles Schwab
SCHW
$177B
$591K 0.11%
8,176
+235
+3% +$15.5K
SYK icon
183
Stryker
SYK
$127B
$589K 0.11%
1,647
-15
-0.9% -$5.05K
BX icon
184
Blackstone
BX
$104B
$588K 0.11%
4,449
+124
+3% +$15.5K
VRTX icon
185
Vertex Pharmaceuticals
VRTX
$121B
$587K 0.11%
1,404
+18
+1% +$7.61K
IUSV icon
186
iShares Core S&P US Value ETF
IUSV
$27.2B
$585K 0.11%
6,466
-1,727
-21% -$149K
DHR icon
187
Danaher
DHR
$135B
$575K 0.11%
2,303
+107
+5% +$26.1K
AMP icon
188
Ameriprise Financial
AMP
$46.8B
$563K 0.11%
1,283
-31
-2% -$12.4K
NKE icon
189
Nike
NKE
$61.9B
$561K 0.11%
6,040
-595
-9% -$60.5K
MRSH
190
Marsh
MRSH
$86.3B
$558K 0.11%
2,710
-197
-7% -$39.3K
URI icon
191
United Rentals
URI
$71.1B
$556K 0.1%
769
+84
+12% +$53.9K
MLM icon
192
Martin Marietta Materials
MLM
$33.6B
$554K 0.1%
902
-47
-5% -$25.7K
PFG icon
193
Principal Financial Group
PFG
$23.6B
$549K 0.1%
6,360
-28
-0.4% -$2.25K
GOVT icon
194
iShares US Treasury Bond ETF
GOVT
$43.6B
$547K 0.1%
24,810
-620,704
-96% -$14.1M
VYM icon
195
Vanguard High Dividend Yield ETF
VYM
$81.1B
$547K 0.1%
4,524
+142
+3% +$16.3K
AMT icon
196
American Tower
AMT
$77.7B
$547K 0.1%
2,768
-18
-0.6% -$3.58K
EQIX icon
197
Equinix
EQIX
$107B
$543K 0.1%
658
-10
-1% -$8.41K
HLT icon
198
Hilton Worldwide
HLT
$74B
$541K 0.1%
2,535
-198
-7% -$38.9K
IWN icon
199
iShares Russell 2000 Value ETF
IWN
$14.4B
$539K 0.1%
3,394
-597
-15% -$90.4K
REGN icon
200
Regeneron Pharmaceuticals
REGN
$68.8B
$537K 0.1%
558
+42
+8% +$39.9K
6 7
8
9 10

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Premier Path Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Premier Path Wealth Partners held 365 positions worth $531M, up 17% from $452M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Premier Path Wealth Partners deployed $42.8M of net new capital in Q1 2024, opening 32 new positions and adding to 164 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 44,329 shares worth $4.52M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $14.1M trimmed.

  • Premier Path Wealth Partners's largest Q1 2024 buy was iShares 10-20 Year Treasury Bond ETF: 44,329 shares worth $4.52M.
  • Premier Path Wealth Partners added most to iShares Broad USD Investment Grade Corporate Bond ETF in Q1 2024, an estimated $11.5M increase.
  • Premier Path Wealth Partners's biggest Q1 2024 reduction was iShares US Treasury Bond ETF, cutting an estimated $14.1M.
  • Premier Path Wealth Partners fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, selling an estimated $4.87M.
  • Premier Path Wealth Partners's ten largest holdings make up 26% of its $531M portfolio in Q1 2024.
  • Premier Path Wealth Partners opened 32 new positions and closed 21 in Q1 2024.
  • Premier Path Wealth Partners's portfolio value rose 17% quarter-over-quarter to $531M.

Based on Premier Path Wealth Partners's 13F filing for Q1 2024, filed 24 Apr 2024.