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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
ADP icon
201
Automatic Data Processing
ADP
$100B
$533K 0.1%
2,136
+25
+1% +$6.11K
TGT icon
202
Target
TGT
$62.1B
$531K 0.1%
2,999
+275
+10% +$41.8K
UPS icon
203
United Parcel Service
UPS
$97.6B
$523K 0.1%
3,517
-57
-2% -$8.66K
COF icon
204
Capital One
COF
$124B
$521K 0.1%
3,497
-68
-2% -$9.21K
PKE icon
205
Park Aerospace
PKE
$745M
$507K 0.1%
30,512
-2,837
-9% -$42.1K
SLB icon
206
SLB Ltd
SLB
$77.8B
$502K 0.09%
9,117
-880
-9% -$44.4K
AIG icon
207
American International
AIG
$41.9B
$501K 0.09%
6,415
+105
+2% +$7.49K
AEP icon
208
American Electric Power
AEP
$73.7B
$500K 0.09%
5,806
-508
-8% -$41.3K
SBUX icon
209
Starbucks
SBUX
$118B
$496K 0.09%
5,531
-1,027
-16% -$95.5K
GWW icon
210
W.W. Grainger
GWW
$65.3B
$494K 0.09%
486
+4
+0.8% +$3.73K
MU icon
211
Micron Technology
MU
$1.04T
$493K 0.09%
4,183
+124
+3% +$11.2K
TMUS icon
212
T-Mobile US
TMUS
$193B
$488K 0.09%
2,991
+78
+3% +$12.7K
PNC icon
213
PNC Financial Services
PNC
$100B
$485K 0.09%
3,001
-120
-4% -$18.1K
DLR icon
214
Digital Realty Trust
DLR
$73.7B
$484K 0.09%
3,358
-59
-2% -$8.34K
HEI.A icon
215
HEICO Corp Class A
HEI.A
$35.4B
$479K 0.09%
3,115
-122
-4% -$18.1K
FCX icon
216
Freeport-McMoran
FCX
$90B
$477K 0.09%
10,104
+1,212
+14% +$48.9K
IUSG icon
217
iShares Core S&P US Growth ETF
IUSG
$31.1B
$474K 0.09%
4,044
-91
-2% -$10.1K
CTAS icon
218
Cintas
CTAS
$82.4B
$466K 0.09%
2,716
-196
-7% -$30.2K
TFC icon
219
Truist Financial
TFC
$63.2B
$461K 0.09%
11,831
+779
+7% +$28.5K
OKE icon
220
Oneok
OKE
$58.7B
$461K 0.09%
5,748
+316
+6% +$23.1K
EW icon
221
Edwards Lifesciences
EW
$47.6B
$459K 0.09%
4,804
+1
+0% +$84
HCA icon
222
HCA Healthcare
HCA
$84.8B
$453K 0.09%
1,357
+49
+4% +$15K
ITW icon
223
Illinois Tool Works
ITW
$81.4B
$450K 0.08%
1,680
+48
+3% +$12.5K
PRU icon
224
Prudential Financial
PRU
$41.7B
$436K 0.08%
3,716
+175
+5% +$18.9K
SPY icon
225
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$435K 0.08%
832
-5
-0.6% -$2.49K
7 8
9
10 11

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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.