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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
+1.68%
1 Year Est. Return
+30%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$21.9M
Cap. Flow
+$19.7M
Cap. Flow %
3%
Top 10 Hldgs %
26%
Holding
386
New
22
Increased
224
Reduced
108
Closed
17

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3.42M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.47M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.58M
4
ASML icon
ASML
ASML
+$1.41M
5
MCHP icon
Microchip Technology
MCHP
+$1.41M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$1.46M
2
WFC icon
Wells Fargo
WFC
+$1.42M
3
SPG icon
Simon Property Group
SPG
+$1.34M
4
INTC icon
Intel
INTC
+$1.3M
5
EMR icon
Emerson Electric
EMR
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 17.78%
2 Financials 7.89%
3 Consumer Discretionary 6.31%
4 Communication Services 5.93%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
176
Coca-Cola
KO
$354B
$828K 0.13%
13,300
+652
+5% +$42.6K
UNP icon
177
Union Pacific
UNP
$183B
$820K 0.13%
3,597
+151
+4% +$35.7K
ABT icon
178
Abbott
ABT
$180B
$815K 0.12%
7,204
+564
+8% +$65.2K
VFH icon
179
Vanguard Financials ETF
VFH
$13.3B
$780K 0.12%
6,606
-5
-0.1% -$591
BSX icon
180
Boston Scientific
BSX
$65.8B
$776K 0.12%
8,691
+6
+0.1% +$528
MSI icon
181
Motorola Solutions
MSI
$69.4B
$769K 0.12%
1,664
+27
+2% +$12.8K
SMH icon
182
VanEck Semiconductor ETF
SMH
$67.6B
$765K 0.12%
3,160
-104
-3% -$25.8K
TMUS icon
183
T-Mobile US
TMUS
$193B
$763K 0.12%
3,456
+149
+5% +$33.9K
GILD icon
184
Gilead Sciences
GILD
$161B
$744K 0.11%
8,052
+3,797
+89% +$342K
PM icon
185
Philip Morris
PM
$301B
$734K 0.11%
6,097
+34
+0.6% +$4.29K
PYPL icon
186
PayPal
PYPL
$49.5B
$730K 0.11%
8,548
+887
+12% +$74.6K
EMR icon
187
Emerson Electric
EMR
$82.9B
$721K 0.11%
5,815
-10,642
-65% -$1.29M
COF icon
188
Capital One
COF
$124B
$711K 0.11%
3,988
+50
+1% +$8.66K
QCOM icon
189
Qualcomm
QCOM
$176B
$703K 0.11%
4,574
-604
-12% -$98.9K
MINO icon
190
PIMCO Municipal Income Opportunities Active ETF
MINO
$718M
$693K 0.11%
15,388
-106
-0.7% -$4.83K
AMP icon
191
Ameriprise Financial
AMP
$46.8B
$688K 0.1%
1,293
+12
+0.9% +$6.4K
ICE icon
192
Intercontinental Exchange
ICE
$82.4B
$679K 0.1%
4,558
+106
+2% +$16.8K
VRTX icon
193
Vertex Pharmaceuticals
VRTX
$121B
$679K 0.1%
1,686
+80
+5% +$37.1K
GWW icon
194
W.W. Grainger
GWW
$65.3B
$672K 0.1%
638
+43
+7% +$48.5K
IWO icon
195
iShares Russell 2000 Growth ETF
IWO
$14.5B
$669K 0.1%
2,326
-1
-0% -$296
UBER icon
196
Uber
UBER
$134B
$668K 0.1%
11,076
-2,333
-17% -$167K
SHYM
197
iShares Short Duration High Yield Muni Active ETF
SHYM
$789M
$655K 0.1%
28,919
-147
-0.5% -$3.37K
MMM icon
198
3M
MMM
$89B
$644K 0.1%
4,988
+136
+3% +$17.8K
KKR icon
199
KKR & Co
KKR
$89.2B
$643K 0.1%
4,345
+50
+1% +$7.34K
TTD icon
200
Trade Desk
TTD
$8.13B
$641K 0.1%
5,452
+15
+0.3% +$1.86K
6 7
8
9 10

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Premier Path Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Premier Path Wealth Partners held 386 positions worth $656M, up 3.4% from $634M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Premier Path Wealth Partners's Q4 2024 filing shows 22 new, 224 increased, 108 reduced and 17 closed positions. Its largest new stake was Blackrock: 3,374 shares worth $3.46M. The largest sale was ServiceNow, an estimated $1.46M.

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

  • Premier Path Wealth Partners's largest Q4 2024 buy was Blackrock: 3,374 shares worth $3.46M.
  • Premier Path Wealth Partners added most to iShares Russell 1000 Value ETF in Q4 2024, an estimated $2.47M increase.
  • Premier Path Wealth Partners's biggest Q4 2024 reduction was ServiceNow, cutting an estimated $1.46M.
  • Premier Path Wealth Partners fully exited Nordstrom in Q4 2024, selling an estimated $1.22M.
  • Premier Path Wealth Partners's ten largest holdings make up 26% of its $656M portfolio in Q4 2024.
  • Premier Path Wealth Partners opened 22 new positions and closed 17 in Q4 2024.
  • Premier Path Wealth Partners's portfolio value rose 3.4% quarter-over-quarter to $656M.

Based on Premier Path Wealth Partners's 13F filing for Q4 2024, filed 15 Jan 2025.