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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
CRWD icon
201
CrowdStrike
CRWD
$187B
$576K 0.1%
6,008
+1,888
+46% +$157K
AMT icon
202
American Tower
AMT
$77.7B
$570K 0.1%
2,932
+164
+6% +$30.7K
TMUS icon
203
T-Mobile US
TMUS
$193B
$569K 0.1%
3,231
+240
+8% +$40.2K
HEI.A icon
204
HEICO Corp Class A
HEI.A
$35.4B
$567K 0.1%
3,196
+81
+3% +$13.7K
VYM icon
205
Vanguard High Dividend Yield ETF
VYM
$81.1B
$563K 0.1%
4,751
+227
+5% +$26.9K
TGT icon
206
Target
TGT
$62.1B
$562K 0.1%
3,795
+796
+27% +$125K
MRSH
207
Marsh
MRSH
$86.3B
$561K 0.1%
2,662
-48
-2% -$9.86K
PLD icon
208
Prologis
PLD
$138B
$560K 0.1%
4,984
-1,276
-20% -$141K
ADI icon
209
Analog Devices
ADI
$181B
$558K 0.1%
2,446
+818
+50% +$175K
CI icon
210
Cigna
CI
$76.6B
$554K 0.09%
1,675
-46
-3% -$15.9K
AMP icon
211
Ameriprise Financial
AMP
$46.8B
$548K 0.09%
1,283
– –
HLT icon
212
Hilton Worldwide
HLT
$74B
$546K 0.09%
2,502
-33
-1% -$6.78K
CSX icon
213
CSX Corp
CSX
$98.6B
$545K 0.09%
16,285
-131
-0.8% -$4.45K
TFC icon
214
Truist Financial
TFC
$63.2B
$539K 0.09%
13,869
+2,038
+17% +$77K
GWW icon
215
W.W. Grainger
GWW
$65.3B
$536K 0.09%
594
+108
+22% +$102K
PNC icon
216
PNC Financial Services
PNC
$100B
$530K 0.09%
3,411
+410
+14% +$63.5K
AEP icon
217
American Electric Power
AEP
$73.7B
$529K 0.09%
6,029
+223
+4% +$19.5K
TTD icon
218
Trade Desk
TTD
$8.13B
$519K 0.09%
5,310
+831
+19% +$75K
MET icon
219
MetLife
MET
$61B
$516K 0.09%
7,358
+1,611
+28% +$115K
EW icon
220
Edwards Lifesciences
EW
$47.6B
$511K 0.09%
5,530
+726
+15% +$64.3K
DLR icon
221
Digital Realty Trust
DLR
$73.7B
$507K 0.09%
3,336
-22
-0.7% -$3.16K
FCX icon
222
Freeport-McMoran
FCX
$90B
$505K 0.09%
10,386
+282
+3% +$14.2K
COF icon
223
Capital One
COF
$124B
$503K 0.09%
3,633
+136
+4% +$19.1K
IWN icon
224
iShares Russell 2000 Value ETF
IWN
$14.4B
$499K 0.09%
3,278
-116
-3% -$17.7K
URI icon
225
United Rentals
URI
$71.1B
$493K 0.08%
763
-6
-0.8% -$3.99K
7 8
9
10 11

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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.