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 plc	276,765
extra space storage inc	260,555
cognizant technology solutio	254,927
charter communications inc n	243,060
hartford finl svcs group inc	227,458
fastenal co	223,830
ventas inc	219,838
ishares tr	211,991

New stocks bought by Premier Path Wealth Partners, LLC

Additions

Ticker	% Inc.
nucor corp	564
taiwan semiconductor mfg ltd	558
cintas corp	300
nike inc	250
vaneck etf trust	137
pimco etf tr	78.15
tesla inc	36.98
mercadolibre inc	32.51

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	%
Others	44.5
Technology	18
Healthcare	6.3
Financial Services	6.3
Consumer Cyclical	5.9
Industrials	5.5
Communication Services	5.1
Consumer Defensive	3
Basic Materials	1.6
Energy	1.5
Utilities	1.2
Real Estate	1.2

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	%
UNALLOCATED	44.4
MEGA-CAP	26.9
LARGE-CAP	26.6
MID-CAP	1.7

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 500	52.8
Others	45.5
RUSSELL 2000	1.7

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

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.05	2,171	322,350	reduced	-1.81

AAPL	apple inc	5.14	139,901	32,596,800	added	0.15

AAXJ	ishares tr	1.73	208,184	10,946,300	added	7.13

AAXJ	ishares tr	1.11	58,778	7,030,140	added	6.12

AAXJ	ishares tr	0.98	108,132	6,187,310	added	27.39

AAXJ	ishares tr	0.85	49,140	5,372,480	added	7.14

AAXJ	ishares tr	0.70	41,049	4,459,150	added	2.14

AAXJ	ishares tr	0.45	25,947	2,870,520	added	8.9

AAXJ	ishares tr	0.34	20,305	2,156,190	added	1.59

ABBV	abbvie inc	0.28	9,073	1,791,810	added	2.12

ABC	cencora inc	0.05	1,285	289,228	reduced	-0.23

ABNB	airbnb inc	0.00	0.00	0.00	sold off	-100

ABT	abbott labs	0.12	6,640	757,026	reduced	-0.06

ABUS	arbutus biopharma corp	0.02	40,000	154,000	added	11.11

ACES	alps etf tr	0.54	75,540	3,404,610	added	5.47

ACES	alps etf tr	0.00	0.00	0.00	sold off	-100

ACN	accenture plc ireland	0.16	2,869	1,014,000	added	9.34

ACWF	ishares tr	1.57	158,749	9,951,960	added	0.42

ACWF	ishares tr	0.37	35,108	2,329,400	added	4.71

ADBE	adobe inc	0.15	1,855	960,223	added	5.34