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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
+6.53%
1 Year Est. Return
+21.51%
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
AAPL icon
1
Apple
AAPL
$4.9T
$32.6M 5.14%
139,901
+206
+0.1% +$46K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$114B
$26.3M 4.14%
232,554
+31,558
+16% +$3.46M
MSFT icon
3
Microsoft
MSFT
$2.93T
$22.5M 3.55%
52,381
-354
-0.7% -$151K
NVDA icon
4
NVIDIA
NVDA
$4.91T
$17M 2.67%
139,649
-90
-0.1% -$10.6K
AMZN icon
5
Amazon
AMZN
$2.66T
$12M 1.9%
64,514
+454
+0.7% +$82.8K
USIG icon
6
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$10.9M 1.73%
208,184
+13,849
+7% +$715K
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$10.9M 1.72%
240,704
+5,196
+2% +$227K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$10.5M 1.65%
68,006
+1,463
+2% +$222K
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$42.1B
$9.95M 1.57%
158,749
+667
+0.4% +$40.2K
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$9.63M 1.52%
96,082
+5,014
+6% +$469K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$9.38M 1.48%
52,313
+2,798
+6% +$485K
XLC icon
12
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$8.35M 1.32%
92,371
+6,567
+8% +$566K
META icon
13
Meta Platforms (Facebook)
META
$1.64T
$8.22M 1.3%
14,351
-43
-0.3% -$22.1K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$8.03M 1.27%
96,610
+7,482
+8% +$617K
IDEV icon
15
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$7.85M 1.24%
110,848
+4,404
+4% +$299K
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$7.76M 1.22%
57,269
+1,674
+3% +$213K
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7.61M 1.2%
77,569
+4,114
+6% +$398K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.24M 1.14%
61,889
+2,271
+4% +$257K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.23T
$7.09M 1.12%
42,763
+332
+0.8% +$55.7K
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$7.03M 1.11%
58,778
+3,389
+6% +$401K
ACWX icon
21
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$6.19M 0.98%
108,132
+23,251
+27% +$1.27M
AVGO icon
22
Broadcom
AVGO
$1.76T
$5.71M 0.9%
33,103
+813
+3% +$130K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.22T
$5.68M 0.9%
33,969
-354
-1% -$59.9K
VMBS icon
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$5.43M 0.86%
114,935
+8,798
+8% +$410K
LLY icon
25
Eli Lilly
LLY
$1.05T
$5.42M 0.86%
6,121
-21
-0.3% -$18.9K
1
2 3 4 5

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FA
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SC
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CFS
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WI
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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.