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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
-1.91%
1 Year Est. Return
+30%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$643M
AUM Growth
-$13.5M
Cap. Flow
+$7.71M
Cap. Flow %
1.2%
Top 10 Hldgs %
23.92%
Holding
387
New
18
Increased
210
Reduced
134
Closed
15

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.14M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$922K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$875K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$721K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$709K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.65M
2
AMZN icon
Amazon
AMZN
+$1.36M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$871K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$836K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$730K

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Financials 8.24%
3 Healthcare 6.49%
4 Communication Services 5.59%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
201
Cigna
CI
$76.6B
$645K 0.1%
1,961
-239
-11% -$72K
PSX icon
202
Phillips 66
PSX
$82.9B
$644K 0.1%
5,214
+111
+2% +$13.7K
PAYX icon
203
Paychex
PAYX
$40.4B
$639K 0.1%
4,144
+519
+14% +$76.3K
GWW icon
204
W.W. Grainger
GWW
$65.3B
$638K 0.1%
646
+8
+1% +$8.27K
AMP icon
205
Ameriprise Financial
AMP
$46.8B
$632K 0.1%
1,305
+12
+0.9% +$6.29K
EMR icon
206
Emerson Electric
EMR
$82.9B
$626K 0.1%
5,709
-106
-2% -$12.8K
SYK icon
207
Stryker
SYK
$127B
$623K 0.1%
1,673
+8
+0.5% +$3.04K
CTVA icon
208
Corteva
CTVA
$59.7B
$622K 0.1%
9,891
+860
+10% +$53.2K
HEI.A icon
209
HEICO Corp Class A
HEI.A
$35.4B
$621K 0.1%
2,946
– –
ITW icon
210
Illinois Tool Works
ITW
$81.4B
$618K 0.1%
2,490
+297
+14% +$76.3K
SCHW
211
Charles Schwab
SCHW
$177B
$612K 0.1%
7,817
+140
+2% +$11K
FISV
212
Fiserv Inc
FISV
$27.2B
$606K 0.09%
2,745
+259
+10% +$56.7K
TFC icon
213
Truist Financial
TFC
$63.2B
$606K 0.09%
14,723
+690
+5% +$30.7K
AGG icon
214
iShares Core US Aggregate Bond ETF
AGG
$138B
$594K 0.09%
6,007
+215
+4% +$21K
PLD icon
215
Prologis
PLD
$138B
$587K 0.09%
5,255
+1,148
+28% +$133K
SPG icon
216
Simon Property Group
SPG
$74.5B
$587K 0.09%
3,535
-4
-0.1% -$699
KKR icon
217
KKR & Co
KKR
$89.2B
$586K 0.09%
5,073
+728
+17% +$100K
IWO icon
218
iShares Russell 2000 Growth ETF
IWO
$14.5B
$585K 0.09%
2,289
-37
-2% -$10.4K
SBUX icon
219
Starbucks
SBUX
$118B
$581K 0.09%
5,923
+1,069
+22% +$111K
CTAS icon
220
Cintas
CTAS
$82.4B
$581K 0.09%
2,825
+39
+1% +$7.77K
HLT icon
221
Hilton Worldwide
HLT
$74B
$570K 0.09%
2,504
-65
-3% -$16.2K
MET icon
222
MetLife
MET
$61B
$557K 0.09%
6,932
-716
-9% -$59.5K
OKE icon
223
Oneok
OKE
$58.7B
$549K 0.09%
5,535
-546
-9% -$54.2K
ADI icon
224
Analog Devices
ADI
$181B
$525K 0.08%
2,602
+207
+9% +$44.7K
MELI icon
225
Mercado Libre
MELI
$91.3B
$510K 0.08%
261
+22
+9% +$43.7K
7 8
9
10 11

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HDIM
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PLFA
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Premier Path Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Premier Path Wealth Partners held 387 positions worth $643M, down 2.1% from $656M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Premier Path Wealth Partners's Q1 2025 filing shows 18 new, 210 increased, 134 reduced and 15 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 998 shares worth $344K. The largest sale was iShares Russell 1000 Value ETF, an estimated $2.65M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Premier Path Wealth Partners's largest Q1 2025 buy was Arthur J. Gallagher & Co: 998 shares worth $344K.
  • Premier Path Wealth Partners added most to Advanced Micro Devices in Q1 2025, an estimated $1.14M increase.
  • Premier Path Wealth Partners's biggest Q1 2025 reduction was iShares Russell 1000 Value ETF, cutting an estimated $2.65M.
  • Premier Path Wealth Partners fully exited Trade Desk in Q1 2025, selling an estimated $641K.
  • Premier Path Wealth Partners's ten largest holdings make up 24% of its $643M portfolio in Q1 2025.
  • Premier Path Wealth Partners opened 18 new positions and closed 15 in Q1 2025.
  • Premier Path Wealth Partners's portfolio value fell 2.1% quarter-over-quarter to $643M.

Based on Premier Path Wealth Partners's 13F filing for Q1 2025, filed 21 Apr 2025.