Latest Premier Path Wealth Partners, LLC Stock Portfolio

Premier Path Wealth Partners, LLC Performance:

2025 Q1: -3.19%YTD: -3.19%2024: 12.76%

Performance for 2025 Q1 is -3.19%, and YTD is -3.19%, and 2024 is 12.76%.

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 $642.7 Millions as of 31 Mar, 2025.

The top stock holdings of Premier Path Wealth Partners, LLC are AAPL, XLB, MSFT. The fund has invested 4.9% of it's portfolio in APPLE INC and 3.9% of portfolio in SELECT SECTOR SPDR TR.

The fund managers got completely rid off THE TRADE DESK INC (TTD), ISHARES TR (IJR) and COINBASE GLOBAL INC (COIN) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (FCVT), ISHARES TR (IJR) and SEMPRA (SRE). Premier Path Wealth Partners, LLC opened new stock positions in GALLAGHER ARTHUR J & CO (AJG), DARDEN RESTAURANTS INC (DRI) and ALPS ETF TR (ACES). The fund showed a lot of confidence in some stocks as they added substantially to ADVANCED MICRO DEVICES INC (AMD), CHENIERE ENERGY INC (LNG) and VANGUARD WORLD FD (EDV).

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 -3.19% in the last quarter. In trailing 12 months, it's portfolio return was 2.82%.

New Buys

Ticker	$ Bought
gallagher arthur j & co	344,399
darden restaurants inc	268,218
alps etf tr	250,631
capital group growth etf	246,771
ventas inc	245,473
extra space storage inc	244,415
cardinal health inc	229,938
norfolk southn corp	229,745

New stocks bought by Premier Path Wealth Partners, LLC

Additions

Ticker	% Inc.
advanced micro devices inc	148
cheniere energy inc	68.77
vanguard world fd	53.85
intel corp	40.59
constellation brands inc	30.98
vanguard mun bd fds	30.29
spdr ser tr	29.91
prologic inc.	27.95

Additions to existing portfolio by Premier Path Wealth Partners, LLC

Reductions

Ticker	% Reduced
first tr exchange-traded fd	-44.07
ishares tr	-40.74
sempra	-35.16
spdr ser tr	-28.88
danaher corporation	-27.92
microstrategy inc	-25.88
block inc	-24.1
pnc finl svcs group inc	-21.1

Premier Path Wealth Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-287,261
hp inc	-247,205
the trade desk inc	-640,774
firstenergy corp	-201,406
delta air lines inc del	-211,266
marvell technology inc	-259,226
vanguard scottsdale fds	-217,756
ishares tr	-206,309

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

Sector Distribution

Premier Path Wealth Partners, LLC has about 45.9% of it's holdings in Others sector.

Sector	%
Others	45.9
Technology	16.6
Financial Services	6.6
Healthcare	6.2
Industrials	5.3
Consumer Cyclical	5.3
Communication Services	5.3
Consumer Defensive	3
Energy	1.9
Basic Materials	1.5
Utilities	1.2

Market Cap. Distribution

Premier Path Wealth Partners, LLC has about 52.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	45.9
MEGA-CAP	26.2
LARGE-CAP	26.1
MID-CAP	1.4

Stocks belong to which Index?

About 53% of the stocks held by Premier Path Wealth Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	51.3
Others	47.1
RUSSELL 2000	1.7

Top 5 Winners (%)		%
CVS	cvs health corp	41.9 %
PM	philip morris intl inc	30.2 %
NEM	newmont corp	25.8 %
T	at&t inc	23.5 %
WELL	welltower inc	21.2 %

Top 5 Winners ($)		$
T	at&t inc	0.6 M
XLB	select sector spdr tr	0.6 M
CVS	cvs health corp	0.6 M
GE	general electric co	0.5 M
XOM	exxon mobil corp	0.4 M

Top 5 Losers (%)		%
TSLA	tesla inc	-33.5 %
SQ	block inc	-32.1 %
ANET	arista networks inc	-29.9 %
AVGO	avago technologies ltd	-27.8 %
NOW	servicenow inc	-24.9 %

Top 5 Losers ($)		$
AAPL	apple inc	-4.0 M
NVDA	nvidia corporation	-3.6 M
XLB	select sector spdr tr	-3.1 M
MSFT	microsoft corp	-2.4 M
TSLA	tesla inc	-2.4 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 371 stocks in it's portfolio. About 23.9% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. T was the most profitable stock for Premier Path Wealth Partners, LLC last quarter.

Last Reported on: 21 Apr, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.04	1,957	228,930	reduced	-14.02

AAPL	apple inc	4.88	141,089	31,340,000	reduced	-0.13

AAXJ	ishares tr	1.69	212,570	10,858,100	reduced	-1.41

AAXJ	ishares tr	1.32	152,929	8,479,920	added	11.64

AAXJ	ishares tr	1.22	66,434	7,848,220	added	8.21

AAXJ	ishares tr	0.94	58,562	6,075,790	added	11.97

AAXJ	ishares tr	0.78	47,502	5,008,610	added	12.44

AAXJ	ishares tr	0.50	29,311	3,237,640	added	7.3

AAXJ	ishares tr	0.33	20,135	2,126,260	added	0.1

AAXJ	ishares tr	0.04	4,340	227,286	new

ABBV	abbvie inc	0.36	11,195	2,345,470	added	7.38

ABC	cencora inc	0.06	1,306	363,186	added	1.24

ABT	abbott labs	0.16	7,684	1,019,280	added	6.66

ABUS	arbutus biopharma corp	0.02	40,000	139,600	unchanged	0.00

ACES	alps etf tr	0.51	78,292	3,289,840	added	1.11

ACES	alps etf tr	0.04	4,825	250,631	new

ACN	accenture plc ireland	0.14	2,789	870,313	reduced	-4.09

ACWF	ishares tr	1.61	167,836	10,368,900	added	2.02

ACWF	ishares tr	0.35	36,424	2,264,100	added	2.13

ADBE	adobe inc	0.27	4,582	1,757,330	added	19.95