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Latest Premier Path Wealth Partners, LLC Stock Portfolio

$634Million– No. of Holdings #363

Premier Path Wealth Partners, LLC Performance:
2024 Q3: 4.23%YTD: 12.42%

Performance for 2024 Q3 is 4.23%, and YTD is 12.42%.

About Premier Path Wealth Partners, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Premier Path Wealth Partners, LLC reported an equity portfolio of $634.3 Millions as of 30 Sep, 2024.

The top stock holdings of Premier Path Wealth Partners, LLC are AAPL, XLB, MSFT. The fund has invested 5.1% of it's portfolio in APPLE INC and 4.1% of portfolio in SELECT SECTOR SPDR TR.

The fund managers got completely rid off BLACKROCK INC (BLK), KELLOGG CO (K) and FIRST TR NASDAQ 100 TECH IND (QTEC) stocks. They significantly reduced their stock positions in 3M CO (MMM), SPDR SER TR (BIL) and SPDR INDEX SHS FDS (CWI). Premier Path Wealth Partners, LLC opened new stock positions in TE CONNECTIVITY PLC, EXTRA SPACE STORAGE INC (EXR) and COGNIZANT TECHNOLOGY SOLUTIO (CTSH). The fund showed a lot of confidence in some stocks as they added substantially to NUCOR CORP (NUE), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and CINTAS CORP (CTAS).
Premier Path Wealth Partners, LLC Equity Portfolio Value
Last Reported on: 15 Oct, 2024

Premier Path Wealth Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Premier Path Wealth Partners, LLC made a return of 4.23% in the last quarter. In trailing 12 months, it's portfolio return was 20.53%.

New Buys

Ticker$ Bought
te connectivity plc276,765
extra space storage inc260,555
cognizant technology solutio254,927
charter communications inc n243,060
hartford finl svcs group inc227,458
fastenal co223,830
ventas inc219,838
ishares tr211,991

New stocks bought by Premier Path Wealth Partners, LLC

Additions

Ticker% Inc.
nucor corp564
taiwan semiconductor mfg ltd558
cintas corp300
nike inc250
vaneck etf trust137
pimco etf tr78.15
tesla inc36.98
mercadolibre inc32.51

Additions to existing portfolio by Premier Path Wealth Partners, LLC

Reductions

Ticker% Reduced
3m co-70.12
spdr ser tr-55.57
spdr index shs fds-47.9
bank new york mellon corp-46.39
synopsys inc-41.18
vanguard whitehall fds-40.85
crowdstrike hldgs inc-33.22
lockheed martin corp-30.43

Premier Path Wealth Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
kellogg co-1,204,880
mitsubishi ufj finl group in-126,328
coterra energy inc-201,812
occidental pete corp-336,211
monster beverage corp new-247,053
dow inc-256,868
devon energy corp new-215,492
alps etf tr-208,129

Premier Path Wealth Partners, LLC got rid off the above stocks

Sector Distribution

Premier Path Wealth Partners, LLC has about 44.5% of it's holdings in Others sector.

Sector%
Others44.5
Technology18
Healthcare6.3
Financial Services6.3
Consumer Cyclical5.9
Industrials5.5
Communication Services5.1
Consumer Defensive3
Basic Materials1.6
Energy1.5
Utilities1.2
Real Estate1.2

Market Cap. Distribution

Premier Path Wealth Partners, LLC has about 53.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED44.4
MEGA-CAP26.9
LARGE-CAP26.6
MID-CAP1.7

Stocks belong to which Index?

About 54.5% of the stocks held by Premier Path Wealth Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50052.8
Others45.5
RUSSELL 20001.7
Top 5 Winners (%)%
AMLX
amylyx pharmaceuticals inc
50.0 %
PLTR
palantir technologies inc
44.1 %
CBRE
cbre group inc
34.8 %
AVXL
anavex life sciences corp
34.6 %
PYPL
paypal hldgs inc
34.3 %
Top 5 Winners ($)$
AAPL
apple inc
3.1 M
XLB
select sector spdr tr
1.0 M
META
meta platforms inc
1.0 M
TSLA
tesla inc
0.9 M
XLB
select sector spdr tr
0.8 M
Top 5 Losers (%)%
CTAS
cintas corp
-72.3 %
EW
edwards lifesciences corp
-28.4 %
CRWD
crowdstrike hldgs inc
-27.6 %
LRCX
lam research corp
-23.3 %
MU
micron technology inc
-21.1 %
Top 5 Losers ($)$
CTAS
cintas corp
-1.5 M
MSFT
microsoft corp
-0.9 M
GOOG
alphabet inc
-0.7 M
GOOG
alphabet inc
-0.6 M
AMZN
amazon com inc
-0.4 M

Premier Path Wealth Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Premier Path Wealth Partners, LLC

Premier Path Wealth Partners, LLC has 363 stocks in it's portfolio. About 25.6% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Premier Path Wealth Partners, LLC last quarter.

Last Reported on: 15 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions