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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
REGN icon
201
Regeneron Pharmaceuticals
REGN
$68.8B
$657K 0.1%
625
+5
+0.8% +$5.56K
DHR icon
202
Danaher
DHR
$135B
$645K 0.1%
2,319
-26
-1% -$6.88K
AEP icon
203
American Electric Power
AEP
$73.7B
$621K 0.1%
6,048
+19
+0.3% +$1.85K
GWW icon
204
W.W. Grainger
GWW
$65.3B
$618K 0.1%
595
+1
+0.2% +$968
MET icon
205
MetLife
MET
$61B
$615K 0.1%
7,457
+99
+1% +$7.4K
PLTR icon
206
Palantir
PLTR
$295B
$615K 0.1%
16,530
+1,582
+11% +$48.6K
SYK icon
207
Stryker
SYK
$127B
$608K 0.1%
1,682
-36
-2% -$12.4K
AMP icon
208
Ameriprise Financial
AMP
$46.8B
$602K 0.09%
1,281
-2
-0.2% -$868
HEI.A icon
209
HEICO Corp Class A
HEI.A
$35.4B
$600K 0.09%
2,946
-250
-8% -$47.4K
PYPL icon
210
PayPal
PYPL
$49.5B
$598K 0.09%
7,661
+65
+0.9% +$4.35K
TTD icon
211
Trade Desk
TTD
$8.13B
$596K 0.09%
5,437
+127
+2% +$12.7K
TFC icon
212
Truist Financial
TFC
$63.2B
$595K 0.09%
13,907
+38
+0.3% +$1.6K
MRSH
213
Marsh
MRSH
$86.3B
$593K 0.09%
2,660
-2
-0.1% -$444
COF icon
214
Capital One
COF
$124B
$590K 0.09%
3,938
+305
+8% +$43.4K
HLT icon
215
Hilton Worldwide
HLT
$74B
$577K 0.09%
2,503
+1
+0% +$216
ADI icon
216
Analog Devices
ADI
$181B
$577K 0.09%
2,505
+59
+2% +$13.3K
CI icon
217
Cigna
CI
$76.6B
$575K 0.09%
1,658
-17
-1% -$5.85K
CTAS icon
218
Cintas
CTAS
$82.4B
$565K 0.09%
2,744
– –
HCA icon
219
HCA Healthcare
HCA
$84.8B
$564K 0.09%
1,387
-6
-0.4% -$2.2K
KKR icon
220
KKR & Co
KKR
$89.2B
$561K 0.09%
4,295
+64
+2% +$7.57K
SCHW
221
Charles Schwab
SCHW
$177B
$560K 0.09%
8,641
-597
-6% -$39.2K
TGT icon
222
Target
TGT
$62.1B
$555K 0.09%
3,562
-233
-6% -$34.7K
MELI icon
223
Mercado Libre
MELI
$91.3B
$552K 0.09%
269
+66
+33% +$124K
CSX icon
224
CSX Corp
CSX
$98.6B
$549K 0.09%
15,887
-398
-2% -$13.5K
AGG icon
225
iShares Core US Aggregate Bond ETF
AGG
$138B
$543K 0.09%
5,359
+369
+7% +$36.8K
7 8
9
10 11

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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.