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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
+6.53%
1 Year Est. Return
+30%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$47.5M
Cap. Flow
+$12.7M
Cap. Flow %
2%
Top 10 Hldgs %
25.58%
Holding
385
New
18
Increased
196
Reduced
140
Closed
21

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.46M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.27M
3
TSM icon
TSMC
TSM
+$1.23M
4
NUE icon
Nucor
NUE
+$1.19M
5
NKE icon
Nike
NKE
+$1.15M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2.28M
2
MMM icon
3M
MMM
+$1.39M
3
BNY
Bank of New York Mellon
BNY
+$1.29M
4
K
Kellanova
K
+$1.2M
5
LMT icon
Lockheed Martin
LMT
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 17.17%
2 Financials 7.11%
3 Healthcare 6.51%
4 Consumer Discretionary 5.98%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
176
Williams Companies
WMB
$90.5B
$792K 0.12%
17,349
+3
+0% +$132
LEN icon
177
Lennar Class A
LEN
$20.4B
$787K 0.12%
4,336
+97
+2% +$16.3K
ITOT icon
178
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$768K 0.12%
6,115
+1,093
+22% +$132K
ABT icon
179
Abbott
ABT
$180B
$757K 0.12%
6,640
-4
-0.1% -$439
VRTX icon
180
Vertex Pharmaceuticals
VRTX
$121B
$747K 0.12%
1,606
+28
+2% +$13.4K
PSX icon
181
Phillips 66
PSX
$82.9B
$744K 0.12%
5,657
+146
+3% +$19.7K
PM icon
182
Philip Morris
PM
$301B
$736K 0.12%
6,063
+53
+0.9% +$6.16K
MSI icon
183
Motorola Solutions
MSI
$69.4B
$736K 0.12%
1,637
-79
-5% -$32.9K
CSCO icon
184
Cisco
CSCO
$450B
$733K 0.12%
13,767
-245
-2% -$11.9K
BSX icon
185
Boston Scientific
BSX
$65.8B
$728K 0.11%
8,685
-34
-0.4% -$2.68K
VFH icon
186
Vanguard Financials ETF
VFH
$13.3B
$727K 0.11%
6,611
-32
-0.5% -$3.39K
ELV icon
187
Elevance Health
ELV
$81.9B
$724K 0.11%
1,392
-18
-1% -$9.62K
MINO icon
188
PIMCO Municipal Income Opportunities Active ETF
MINO
$718M
$715K 0.11%
15,494
+306
+2% +$14K
ICE icon
189
Intercontinental Exchange
ICE
$82.4B
$715K 0.11%
4,452
+76
+2% +$11.7K
AMT icon
190
American Tower
AMT
$77.7B
$706K 0.11%
3,035
+103
+4% +$22.8K
ECL icon
191
Ecolab
ECL
$75.6B
$700K 0.11%
2,742
-17
-0.6% -$4.16K
PNC icon
192
PNC Financial Services
PNC
$100B
$690K 0.11%
3,735
+324
+9% +$56.8K
URI icon
193
United Rentals
URI
$71.1B
$690K 0.11%
853
+90
+12% +$64.7K
TMUS icon
194
T-Mobile US
TMUS
$193B
$682K 0.11%
3,307
+76
+2% +$14.5K
EFAV icon
195
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$679K 0.11%
8,849
-288
-3% -$21.3K
PLD icon
196
Prologis
PLD
$138B
$676K 0.11%
5,352
+368
+7% +$45.7K
SHYM
197
iShares Short Duration High Yield Muni Active ETF
SHYM
$789M
$674K 0.11%
29,066
+1,474
+5% +$33.9K
TDG icon
198
TransDigm Group
TDG
$69.2B
$668K 0.11%
468
-29
-6% -$37.7K
MMM icon
199
3M
MMM
$89B
$663K 0.1%
4,852
-11,388
-70% -$1.39M
IWO icon
200
iShares Russell 2000 Growth ETF
IWO
$14.5B
$661K 0.1%
2,327
-30
-1% -$8.22K
6 7
8
9 10

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HDIM
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PLFA
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RWA
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TFCP
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Premier Path Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Premier Path Wealth Partners held 385 positions worth $634M, up 8.1% from $587M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Premier Path Wealth Partners's Q3 2024 filing shows 18 new, 196 increased, 140 reduced and 21 closed positions. Its largest new stake was Charter Communications: 750 shares worth $243K. The largest sale was Blackrock, an estimated $2.28M.

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

  • Premier Path Wealth Partners's largest Q3 2024 buy was Charter Communications: 750 shares worth $243K.
  • Premier Path Wealth Partners added most to State Street Technology Select Sector SPDR ETF in Q3 2024, an estimated $3.46M increase.
  • Premier Path Wealth Partners's biggest Q3 2024 reduction was 3M, cutting an estimated $1.39M.
  • Premier Path Wealth Partners fully exited Blackrock in Q3 2024, selling an estimated $2.28M.
  • Premier Path Wealth Partners's ten largest holdings make up 26% of its $634M portfolio in Q3 2024.
  • Premier Path Wealth Partners opened 18 new positions and closed 21 in Q3 2024.
  • Premier Path Wealth Partners's portfolio value rose 8.1% quarter-over-quarter to $634M.

Based on Premier Path Wealth Partners's 13F filing for Q3 2024, filed 15 Oct 2024.