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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 %
93.04%
Top 10 Hldgs %
26.98%
Holding
333
New
333
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.2M
2
MSFT icon
Microsoft
MSFT
+$18.1M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.5M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$14.4M
5
AMZN icon
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
DLR icon
201
Digital Realty Trust
DLR
$73.7B
$460K 0.1%
+3,417
New +$441K
REGN icon
202
Regeneron Pharmaceuticals
REGN
$68.8B
$453K 0.1%
+516
New +$425K
COF icon
203
Capital One
COF
$124B
$447K 0.1%
+3,565
New +$385K
MLM icon
204
Martin Marietta Materials
MLM
$33.6B
$447K 0.1%
+949
New +$428K
VICI icon
205
VICI Properties
VICI
$29.4B
$446K 0.1%
+13,976
New +$410K
USIG icon
206
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$445K 0.1%
+1,520
New +$74.2K
CTAS icon
207
Cintas
CTAS
$82.4B
$439K 0.1%
+2,912
New +$390K
IEI icon
208
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$437K 0.1%
+2,443
New +$279K
NOC icon
209
Northrop Grumman
NOC
$77B
$432K 0.1%
+954
New +$447K
IUSG icon
210
iShares Core S&P US Growth ETF
IUSG
$31.1B
$430K 0.1%
+4,135
New +$407K
AIG icon
211
American International
AIG
$41.9B
$428K 0.09%
+6,310
New +$402K
ITW icon
212
Illinois Tool Works
ITW
$81.4B
$427K 0.09%
+1,632
New +$391K
SPY icon
213
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$410K 0.09%
+837
New +$373K
TFC icon
214
Truist Financial
TFC
$63.2B
$408K 0.09%
+11,052
New +$347K
TQQQ icon
215
ProShares UltraPro QQQ
TQQQ
$31.1B
$407K 0.09%
+16,046
New +$333K
GWW icon
216
W.W. Grainger
GWW
$65.3B
$399K 0.09%
+482
New +$371K
GILD icon
217
Gilead Sciences
GILD
$161B
$399K 0.09%
+4,922
New +$383K
URI icon
218
United Rentals
URI
$71.1B
$393K 0.09%
+685
New +$323K
SHY icon
219
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$393K 0.09%
+2,068
New +$168K
HPE icon
220
Hewlett Packard
HPE
$63.2B
$389K 0.09%
+22,902
New +$373K
TGT icon
221
Target
TGT
$62.1B
$388K 0.09%
+2,724
New +$333K
OKE icon
222
Oneok
OKE
$58.7B
$381K 0.08%
+5,432
New +$364K
MDLZ icon
223
Mondelez International
MDLZ
$77.7B
$369K 0.08%
+5,089
New +$349K
PRU icon
224
Prudential Financial
PRU
$41.7B
$367K 0.08%
+3,541
New +$340K
EW icon
225
Edwards Lifesciences
EW
$47.6B
$366K 0.08%
+4,803
New +$334K
7 8
9
10 11

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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.