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Premier Path Wealth Partners Portfolio holdings

AUM $767M
1-Year Est. Return 21.51%
This Fund
S&P 500
This Quarter Est. Return
+12.22%
1 Year Est. Return
+21.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$452M
AUM Growth
–
Cap. Flow
+$421M
Cap. Flow %
93.04%
Top 10 Hldgs %
26.98%
Holding
333
New
333
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.2M
2
MSFT icon
Microsoft
MSFT
+$18.1M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.5M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$14.4M
5
AMZN icon
Amazon
AMZN
+$8.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.97%
2 Financials 8.33%
3 Healthcare 7.35%
4 Consumer Discretionary 6.69%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$26.2M 5.8%
+136,449
New +$25.2M
MSFT icon
2
Microsoft
MSFT
$2.93T
$19.1M 4.23%
+50,890
New +$18.1M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$114B
$16M 3.53%
+163,302
New +$14.5M
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$43.7B
$14.9M 3.29%
+645,514
New +$14.4M
AMZN icon
5
Amazon
AMZN
$2.66T
$9.62M 2.13%
+63,496
New +$8.9M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$8.33M 1.84%
+60,310
New +$7.85M
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$7.47M 1.65%
+195,777
New +$6.78M
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$6.92M 1.53%
+76,398
New +$6.33M
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$42.1B
$6.79M 1.5%
+124,477
New +$6.31M
NVDA icon
10
NVIDIA
NVDA
$4.91T
$6.75M 1.49%
+136,960
New +$6.35M
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$6.05M 1.34%
+40,525
New +$5.61M
IDEV icon
12
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$6.04M 1.33%
+93,651
New +$5.58M
META icon
13
Meta Platforms (Facebook)
META
$1.64T
$6M 1.33%
+17,022
New +$5.54M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.23T
$6M 1.33%
+43,180
New +$5.8M
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$81.9B
$5.95M 1.32%
+36,227
New +$5.59M
XLC icon
16
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$5.65M 1.25%
+76,746
New +$5.28M
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$5.39M 1.19%
+46,622
New +$4.89M
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.22M 1.16%
+47,704
New +$4.6M
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$123B
$5.1M 1.13%
+67,280
New +$4.76M
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$4.87M 1.08%
+60,127
New +$4.65M
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.5B
$4.39M 0.97%
+39,081
New +$4.08M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.22T
$4.33M 0.96%
+30,686
New +$4.16M
JPM icon
23
JPMorgan Chase
JPM
$907B
$4.08M 0.9%
+24,087
New +$3.65M
TSLA icon
24
Tesla
TSLA
$1.43T
$4.05M 0.9%
+16,386
New +$3.89M
VMBS icon
25
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4M 0.88%
+83,156
New +$3.68M
1
2 3 4 5

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FA
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SC
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WI
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CCIP
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Premier Path Wealth Partners's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Premier Path Wealth Partners, which disclosed 333 positions worth $452M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Apple: 136,449 shares worth $26.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Financials and Healthcare.

  • Premier Path Wealth Partners's largest Q4 2023 buy was Apple: 136,449 shares worth $26.2M.
  • Premier Path Wealth Partners's ten largest holdings make up 27% of its $452M portfolio in Q4 2023.
  • Premier Path Wealth Partners disclosed 333 positions in Q4 2023, its first 13F filing on record.

Based on Premier Path Wealth Partners's 13F filing for Q4 2023, filed 12 Jan 2024.