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PPWP

Premier Path Wealth Partners Portfolio holdings

AUM $767M
1-Year Est. Return 21.51%
This Fund
S&P 500
This Quarter Est. Return
+9.34%
1 Year Est. Return
+21.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$79.1M
Cap. Flow
+$42.8M
Cap. Flow %
8.06%
Top 10 Hldgs %
25.58%
Holding
365
New
32
Increased
164
Reduced
142
Closed
21

Top Buys

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$11.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.9M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.91M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.79M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.64M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$14.1M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.87M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.18M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.09M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 17.07%
2 Financials 8.23%
3 Healthcare 7.06%
4 Consumer Discretionary 5.97%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$22.9M 4.31%
133,480
-2,969
-2% -$540K
MSFT icon
2
Microsoft
MSFT
$2.93T
$21.4M 4.02%
50,832
-58
-0.1% -$23.5K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$114B
$20.5M 3.85%
196,558
+33,256
+20% +$3.36M
NVDA icon
4
NVIDIA
NVDA
$4.91T
$12.3M 2.32%
136,330
-630
-0.5% -$45.7K
USIG icon
5
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$11.4M 2.14%
229,562
+228,042
+15,003% +$11.5M
AMZN icon
6
Amazon
AMZN
$2.66T
$11.1M 2.08%
61,206
-2,290
-4% -$382K
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$9.73M 1.83%
231,172
+35,395
+18% +$1.4M
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$9.72M 1.83%
65,780
+5,470
+9% +$785K
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$42.1B
$8.6M 1.62%
148,086
+23,609
+19% +$1.31M
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$8.31M 1.56%
90,380
+13,982
+18% +$1.25M
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$7.84M 1.48%
47,724
+7,199
+18% +$1.12M
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$7.02M 1.32%
55,731
+9,109
+20% +$1.07M
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$6.92M 1.3%
86,396
+84,328
+4,078% +$6.9M
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$6.9M 1.3%
14,183
-2,839
-17% -$1.27M
IDEV icon
15
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$6.9M 1.3%
102,705
+9,054
+10% +$583K
XLC icon
16
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$6.86M 1.29%
84,018
+7,272
+9% +$566K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.23T
$6.33M 1.19%
41,865
-1,315
-3% -$188K
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.3M 1.19%
67,227
+62,403
+1,294% +$5.91M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.28M 1.18%
56,822
+9,118
+19% +$968K
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$5.97M 1.12%
52,367
+49,924
+2,044% +$5.79M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.22T
$5.12M 0.96%
33,624
+2,938
+10% +$424K
LLY icon
22
Eli Lilly
LLY
$1.05T
$4.73M 0.89%
6,079
-45
-0.7% -$32K
VMBS icon
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.67M 0.88%
105,221
+22,065
+27% +$1.01M
IQDG icon
24
WisdomTree International Quality Dividend Growth Fund
IQDG
$701M
$4.67M 0.88%
122,425
+25,356
+26% +$931K
JPM icon
25
JPMorgan Chase
JPM
$907B
$4.66M 0.88%
23,268
-819
-3% -$148K
1
2 3 4 5

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FA
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SC
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WI
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Premier Path Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Premier Path Wealth Partners held 365 positions worth $531M, up 17% from $452M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Premier Path Wealth Partners deployed $42.8M of net new capital in Q1 2024, opening 32 new positions and adding to 164 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 44,329 shares worth $4.52M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $14.1M trimmed.

  • Premier Path Wealth Partners's largest Q1 2024 buy was iShares 10-20 Year Treasury Bond ETF: 44,329 shares worth $4.52M.
  • Premier Path Wealth Partners added most to iShares Broad USD Investment Grade Corporate Bond ETF in Q1 2024, an estimated $11.5M increase.
  • Premier Path Wealth Partners's biggest Q1 2024 reduction was iShares US Treasury Bond ETF, cutting an estimated $14.1M.
  • Premier Path Wealth Partners fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, selling an estimated $4.87M.
  • Premier Path Wealth Partners's ten largest holdings make up 26% of its $531M portfolio in Q1 2024.
  • Premier Path Wealth Partners opened 32 new positions and closed 21 in Q1 2024.
  • Premier Path Wealth Partners's portfolio value rose 17% quarter-over-quarter to $531M.

Based on Premier Path Wealth Partners's 13F filing for Q1 2024, filed 24 Apr 2024.