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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
ECL icon
201
Ecolab
ECL
$75.6B
$637K 0.1%
2,718
-24
-0.9% -$5.97K
HLT icon
202
Hilton Worldwide
HLT
$74B
$635K 0.1%
2,569
+66
+3% +$16.2K
MET icon
203
MetLife
MET
$61B
$626K 0.1%
7,648
+191
+3% +$15.9K
EFAV icon
204
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$620K 0.09%
8,774
-75
-0.8% -$5.52K
URI icon
205
United Rentals
URI
$71.1B
$615K 0.09%
873
+20
+2% +$16.3K
AEP icon
206
American Electric Power
AEP
$73.7B
$613K 0.09%
6,650
+602
+10% +$58.3K
OKE icon
207
Oneok
OKE
$58.7B
$611K 0.09%
6,081
+156
+3% +$16K
SPG icon
208
Simon Property Group
SPG
$74.5B
$609K 0.09%
3,539
-7,638
-68% -$1.34M
TFC icon
209
Truist Financial
TFC
$63.2B
$609K 0.09%
14,033
+126
+0.9% +$5.62K
CI icon
210
Cigna
CI
$76.6B
$608K 0.09%
2,200
+542
+33% +$173K
AMT icon
211
American Tower
AMT
$77.7B
$606K 0.09%
3,303
+268
+9% +$55.5K
TDG icon
212
TransDigm Group
TDG
$69.2B
$606K 0.09%
478
+10
+2% +$13.2K
SYK icon
213
Stryker
SYK
$127B
$599K 0.09%
1,665
-17
-1% -$6.3K
LEN icon
214
Lennar Class A
LEN
$20.4B
$584K 0.09%
4,425
+89
+2% +$14.5K
PSX icon
215
Phillips 66
PSX
$82.9B
$581K 0.09%
5,103
-554
-10% -$70.5K
DLR icon
216
Digital Realty Trust
DLR
$73.7B
$569K 0.09%
3,210
-1
-0% -$177
SCHW
217
Charles Schwab
SCHW
$177B
$568K 0.09%
7,677
-964
-11% -$72.1K
MRSH
218
Marsh
MRSH
$86.3B
$565K 0.09%
2,659
-1
-0% -$222
AGG icon
219
iShares Core US Aggregate Bond ETF
AGG
$138B
$561K 0.09%
5,792
+433
+8% +$42.6K
ITW icon
220
Illinois Tool Works
ITW
$81.4B
$556K 0.08%
2,193
+167
+8% +$44.3K
SPY icon
221
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$553K 0.08%
943
+150
+19% +$88.4K
WELL icon
222
Welltower
WELL
$178B
$548K 0.08%
4,350
+139
+3% +$18.2K
HEI.A icon
223
HEICO Corp Class A
HEI.A
$35.4B
$548K 0.08%
2,946
– –
XYZ
224
Block Inc
XYZ
$45.9B
$545K 0.08%
6,411
+508
+9% +$41.7K
EQIX icon
225
Equinix
EQIX
$107B
$542K 0.08%
575
+25
+5% +$23K
7 8
9
10 11

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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.