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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
+3.27%
1 Year Est. Return
+30%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$587M
AUM Growth
+$55.5M
Cap. Flow
+$42.9M
Cap. Flow %
7.32%
Top 10 Hldgs %
25.92%
Holding
387
New
43
Increased
215
Reduced
101
Closed
20

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$4.65M
2
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$2.32M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.24M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.92M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.77M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.29M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.76M
3
TSM icon
TSMC
TSM
+$1.22M
4
JNJ icon
Johnson & Johnson
JNJ
+$591K
5
TSLA icon
Tesla
TSLA
+$563K

Sector Composition

Rank Sector Weight
1 Technology 17.87%
2 Financials 7.63%
3 Healthcare 6.63%
4 Communication Services 5.83%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
176
Booking.com
BKNG
$138B
$726K 0.12%
4,575
+125
+3% +$18.5K
ADP icon
177
Automatic Data Processing
ADP
$100B
$705K 0.12%
2,952
+816
+38% +$200K
UNP icon
178
Union Pacific
UNP
$183B
$694K 0.12%
3,065
-311
-9% -$72.9K
ABT icon
179
Abbott
ABT
$180B
$690K 0.12%
6,644
+590
+10% +$62.6K
MINO icon
180
PIMCO Municipal Income Opportunities Active ETF
MINO
$718M
$690K 0.12%
15,188
+2,446
+19% +$111K
QTEC icon
181
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$684K 0.12%
+3,465
New +$652K
SCHW
182
Charles Schwab
SCHW
$177B
$681K 0.12%
9,238
+1,062
+13% +$78.5K
BSX icon
183
Boston Scientific
BSX
$65.8B
$671K 0.11%
8,719
+6
+0.1% +$439
CSCO icon
184
Cisco
CSCO
$450B
$666K 0.11%
14,012
-1,657
-11% -$78.7K
VFH icon
185
Vanguard Financials ETF
VFH
$13.3B
$664K 0.11%
6,643
-1,135
-15% -$113K
MSI icon
186
Motorola Solutions
MSI
$69.4B
$662K 0.11%
1,716
-22
-1% -$7.94K
ECL icon
187
Ecolab
ECL
$75.6B
$657K 0.11%
2,759
+63
+2% +$14.6K
REGN icon
188
Regeneron Pharmaceuticals
REGN
$68.8B
$651K 0.11%
620
+62
+11% +$60.1K
TDG icon
189
TransDigm Group
TDG
$69.2B
$635K 0.11%
497
+15
+3% +$19.2K
EFAV icon
190
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$634K 0.11%
9,137
-636
-7% -$44.6K
SHYM
191
iShares Short Duration High Yield Muni Active ETF
SHYM
$789M
$625K 0.11%
+27,592
New +$617K
IWO icon
192
iShares Russell 2000 Growth ETF
IWO
$14.5B
$619K 0.11%
+2,357
New +$612K
MU icon
193
Micron Technology
MU
$1.04T
$617K 0.11%
4,688
+505
+12% +$63.6K
LEN icon
194
Lennar Class A
LEN
$20.4B
$615K 0.1%
4,239
+140
+3% +$21.3K
PM icon
195
Philip Morris
PM
$301B
$609K 0.1%
6,010
-493
-8% -$48.2K
BX icon
196
Blackstone
BX
$104B
$604K 0.1%
4,881
+432
+10% +$53.2K
ICE icon
197
Intercontinental Exchange
ICE
$82.4B
$599K 0.1%
4,376
+1,767
+68% +$237K
ITOT icon
198
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$597K 0.1%
+5,022
New +$576K
DHR icon
199
Danaher
DHR
$135B
$586K 0.1%
2,345
+42
+2% +$10.6K
SYK icon
200
Stryker
SYK
$127B
$585K 0.1%
1,718
+71
+4% +$24.1K
6 7
8
9 10

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Premier Path Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Premier Path Wealth Partners held 387 positions worth $587M, up 10% from $531M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Premier Path Wealth Partners deployed $42.9M of net new capital in Q2 2024, opening 43 new positions and adding to 215 existing holdings. Its largest new stake was Avantis US Large Cap Value ETF: 74,226 shares worth $4.66M.

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

On the sell side, the largest reduction was iShares Broad USD Investment Grade Corporate Bond ETF, an estimated $1.76M trimmed.

  • Premier Path Wealth Partners's largest Q2 2024 buy was Avantis US Large Cap Value ETF: 74,226 shares worth $4.66M.
  • Premier Path Wealth Partners added most to DoubleLine Opportunistic Bond ETF in Q2 2024, an estimated $2.32M increase.
  • Premier Path Wealth Partners's biggest Q2 2024 reduction was iShares Broad USD Investment Grade Corporate Bond ETF, cutting an estimated $1.76M.
  • Premier Path Wealth Partners fully exited iShares Broad USD High Yield Corporate Bond ETF in Q2 2024, selling an estimated $2.29M.
  • Premier Path Wealth Partners's ten largest holdings make up 26% of its $587M portfolio in Q2 2024.
  • Premier Path Wealth Partners opened 43 new positions and closed 20 in Q2 2024.
  • Premier Path Wealth Partners's portfolio value rose 10% quarter-over-quarter to $587M.

Based on Premier Path Wealth Partners's 13F filing for Q2 2024, filed 24 Jul 2024.