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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
+1.68%
1 Year Est. Return
+21.51%
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
AAPL icon
1
Apple
AAPL
$4.89T
$35.4M 5.39%
141,272
+1,371
+1% +$323K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$114B
$27.5M 4.19%
236,746
+4,192
+2% +$488K
MSFT icon
3
Microsoft
MSFT
$2.98T
$22.1M 3.37%
52,390
+9
+0% +$3.83K
NVDA icon
4
NVIDIA
NVDA
$5.02T
$18.7M 2.85%
139,334
-315
-0.2% -$43.4K
AMZN icon
5
Amazon
AMZN
$2.69T
$14.5M 2.21%
66,126
+1,612
+2% +$330K
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$11.5M 1.75%
237,369
-3,335
-1% -$161K
USIG icon
7
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$10.8M 1.65%
215,620
+7,436
+4% +$381K
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$10.2M 1.56%
91,102
-4,980
-5% -$533K
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$42.1B
$10.1M 1.54%
164,508
+5,759
+4% +$363K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$9.78M 1.49%
71,121
+3,115
+5% +$456K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$9.55M 1.46%
53,621
+1,308
+3% +$238K
XLC icon
12
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$8.73M 1.33%
90,133
-2,238
-2% -$213K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.33T
$8.72M 1.33%
46,084
+3,321
+8% +$581K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$8.41M 1.28%
102,587
+5,977
+6% +$491K
META icon
15
Meta Platforms (Facebook)
META
$1.69T
$8.39M 1.28%
14,337
-14
-0.1% -$8.22K
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$7.63M 1.16%
57,937
+668
+1% +$92.1K
AVGO icon
17
Broadcom
AVGO
$1.78T
$7.58M 1.16%
32,708
-395
-1% -$73.1K
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7.5M 1.14%
81,083
+3,514
+5% +$332K
IDEV icon
19
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$7.46M 1.14%
115,665
+4,817
+4% +$325K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.27M 1.11%
63,055
+1,166
+2% +$139K
ACWX icon
21
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$7.15M 1.09%
136,989
+28,857
+27% +$1.58M
TSLA icon
22
Tesla
TSLA
$1.47T
$7.1M 1.08%
17,576
+1,279
+8% +$412K
IEI icon
23
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$7.09M 1.08%
61,395
+2,617
+4% +$305K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.32T
$6.99M 1.07%
36,700
+2,731
+8% +$482K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$81.9B
$6.33M 0.96%
34,171
+12,900
+61% +$2.47M
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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CWP
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CCIP
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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.