Asset Manager
← All Institutions
Premier Path Wealth Partners, LLC
7 GIRALDA FARMS SUITE 190, MADISON, NJ 07940 • (973)671-6530
Market Value
$867M
+13.6%
Holdings
414
+1
New Purchases
21
Added To
207
Closed
17
Reduced
159
Top 10 Concentration
27.4%
Turnover
9.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 0.88% | 0.27% | +0.61% | $8M |
| XOM | 0.55% | 0.00% | +0.55% | $5M |
| INTC | 0.62% | 0.20% | +0.41% | $5M |
| AMD | 0.64% | 0.22% | +0.41% | $6M |
| IDEV | 1.45% | 1.07% | +0.37% | $13M |
| AMAT | 0.60% | 0.29% | +0.31% | $5M |
| GOOGL | 2.17% | 1.91% | +0.27% | $19M |
| DFAI | 0.97% | 0.75% | +0.22% | $8M |
| LRCX | 0.36% | 0.16% | +0.19% | $3M |
| CSCO | 0.53% | 0.35% | +0.18% | $5M |
| IQDG | 0.85% | 0.67% | +0.17% | $7M |
| AVGO | 1.65% | 1.48% | +0.17% | $14M |
| UNH | 0.38% | 0.21% | +0.17% | $3M |
| LLY | 1.01% | 0.84% | +0.16% | $9M |
| CAT | 0.51% | 0.35% | +0.15% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 0.75% | -0.75% | $0 |
| MSFT | 2.44% | 2.68% | -0.24% | $21M |
| IJR | 0.55% | 0.75% | -0.21% | $5M |
| SGOV | 0.00% | 0.21% | -0.21% | $0 |
| NFLX | 0.32% | 0.52% | -0.20% | $3M |
| META | 1.06% | 1.26% | -0.20% | $9M |
| XLC | 0.90% | 1.06% | -0.16% | $8M |
| WMT | 0.51% | 0.66% | -0.15% | $4M |
| XLF | 1.12% | 1.27% | -0.15% | $10M |
| COST | 0.44% | 0.58% | -0.14% | $4M |
| XLY | 1.07% | 1.20% | -0.13% | $9M |
| XLK | 3.02% | 3.15% | -0.13% | $26M |
| PLTR | 0.25% | 0.37% | -0.13% | $2M |
| CVX | 0.29% | 0.40% | -0.12% | $2M |
| DGRO | 1.18% | 1.29% | -0.12% | $10M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 47.1% |
| Technology | 18.9% |
| Communication Services | 6.4% |
| Industrials | 6.3% |
| Healthcare | 6.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 71 | $356M | 41.0% |
| Large Cap | 307 | $453M | 52.3% |
| Mid Cap | 20 | $20M | 2.3% |
| Small Cap | 14 | $34M | 4.0% |
| Micro Cap | 2 | $4M | 0.4% |
Portfolio Analytics
Avg Market Cap
$211.4B
Median Market Cap
$68.9B
Avg P/E
34.7
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
338
# ETFs / Funds
76
Top Holdings (414 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.24% | 156,948 | $45M | $289.36 | $7M | +3,736 | +2.4% | |
| 2 | ACWX | 4.06% | 462,777 | $35M | $76.11 | $5M | +22,933 | +5.2% | |
| 3 | NVDA | 3.85% | 166,901 | $33M | $200.09 | $5M | +4,044 | +2.5% | |
| 4 | XLK | 3.02% | 137,353 | $26M | $190.52 | $2M | -43,602 | -24.1% | |
| 5 | MSFT | 2.44% | 56,799 | $21M | $373.02 | $704K | +1,465 | +2.6% | |
| 6 | GOOGL | 2.17% | 52,793 | $19M | $357.37 | $4M | +2,182 | +4.3% | |
| 7 | AMZN | 2.03% | 73,878 | $18M | $238.34 | $3M | +2,245 | +3.1% | |
| 8 | AVGO | 1.65% | 37,838 | $14M | $377.75 | $3M | +1,366 | +3.8% | |
| 9 | GOOG | 1.52% | 37,195 | $13M | $353.33 | $3M | +103 | +0.3% | |
| 10 | IDEV | 1.45% | 141,161 | $13M | $89.01 | $4M | +42,911 | +43.7% | |
| 11 | IEF | 1.35% | 123,390 | $12M | $94.57 | $736K | +8,834 | +7.7% | |
| 12 | IEI | 1.18% | 86,909 | $10M | $117.45 | $636K | +6,207 | +7.7% | |
| 13 | DGRO | 1.18% | 134,517 | $10M | $75.79 | $332K | -6,018 | -4.3% | |
| 14 | USIG | 1.16% | 196,794 | $10M | $51.29 | $681K | +13,058 | +7.1% | |
| 15 | XLF | 1.12% | 181,290 | $10M | $53.61 | $38K | -14,807 | -7.5% | |
| 16 | JPM | 1.10% | 29,243 | $10M | $327.33 | $1M | +1,365 | +4.9% | |
| 17 | QUAL | 1.07% | 42,309 | $9M | $219.43 | $346K | -4,289 | -9.2% | |
| 18 | XLY | 1.07% | 79,153 | $9M | $117.28 | $81K | -5,284 | -6.3% | |
| 19 | META | 1.06% | 16,344 | $9M | $563.27 | -$397K | -441 | -2.6% | |
| 20 | SHY | 1.03% | 108,868 | $9M | $82.11 | $539K | +7,129 | +7.0% | |
| 21 | LLY | 1.01% | 7,275 | $9M | $1,199.47 | $2M | +282 | +4.0% | |
| 22 | DFAI | 0.97% | 204,859 | $8M | $41.25 | $3M | +57,711 | +39.2% | |
| 23 | AGG | 0.97% | 84,914 | $8M | $98.98 | $667K | +6,964 | +8.9% | |
| 24 | AVLV | 0.96% | 90,846 | $8M | $91.21 | $2M | +8,609 | +10.5% | |
| 25 | TSLA | 0.96% | 19,696 | $8M | $420.61 | $1M | +293 | +1.5% | |
| 26 | XLV | 0.94% | 51,369 | $8M | $158.66 | $164K | -3,101 | -5.7% | |
| 27 | XLC | 0.90% | 72,894 | $8M | $107.13 | -$309K | -334 | -0.5% | |
| 28 | MU | 0.88% | 6,593 | $8M | $1,154.20 | $6M | +576 | +9.6% | |
| 29 | XLI | 0.86% | 40,279 | $7M | $185.23 | $267K | -4,199 | -9.4% | |
| 30 | IQDG | 0.85% | 170,171 | $7M | $43.08 | $2M | +42,345 | +33.1% | |
| 31 | MUB | 0.84% | 67,724 | $7M | $107.62 | $497K | +3,746 | +5.9% | |
| 32 | BRK-B | 0.68% | 11,823 | $6M | $500.41 | $431K | +377 | +3.3% | |
| 33 | JNJ | 0.68% | 23,211 | $6M | $253.98 | $421K | +817 | +3.6% | |
| 34 | TLH | 0.65% | 56,121 | $6M | $100.35 | $417K | +4,350 | +8.4% | |
| 35 | VMBS | 0.65% | 119,832 | $6M | $46.81 | $367K | +8,168 | +7.3% | |
| 36 | DBND | 0.65% | 122,949 | $6M | $45.59 | $398K | +9,267 | +8.2% | |
| 37 | V | 0.64% | 16,294 | $6M | $343.08 | $1M | +1,369 | +9.2% | |
| 38 | AMD | 0.64% | 9,504 | $6M | $580.92 | $4M | +1,066 | +12.6% | |
| 39 | INTC | 0.62% | 38,216 | $5M | $139.63 | $4M | +3,412 | +9.8% | |
| 40 | AMAT | 0.60% | 7,198 | $5M | $723.03 | $3M | +607 | +9.2% | |
| 41 | AVUV | 0.55% | 38,041 | $5M | $124.76 | $1M | +8,041 | +26.8% | |
| 42 | IJR | 0.55% | 31,943 | $5M | $148.31 | -$1M | -14,219 | -30.8% | |
| 43 | XOM | 0.55% | 34,619 | $5M | $136.72 | — | +34,619 | — | NEW |
| 44 | CSCO | 0.53% | 38,888 | $5M | $117.46 | $2M | +4,461 | +13.0% | |
| 45 | WMT | 0.51% | 38,701 | $4M | $113.26 | -$634K | -1,666 | -4.1% | |
| 46 | CAT | 0.51% | 4,115 | $4M | $1,065.01 | $2M | +329 | +8.7% | |
| 47 | BNY | 0.50% | 29,881 | $4M | $144.61 | $833K | +481 | +1.6% | |
| 48 | XLP | 0.48% | 50,240 | $4M | $83.07 | -$64K | -1,444 | -2.8% | |
| 49 | OUSM | 0.46% | 84,732 | $4M | $47.52 | $859K | +12,311 | +17.0% | |
| 50 | IVV | 0.46% | 5,356 | $4M | $748.86 | $768K | +392 | +7.9% | |
| 51 | GE | 0.46% | 10,705 | $4M | $373.73 | $758K | -722 | -6.3% | |
| 52 | XSOE | 0.45% | 79,063 | $4M | $49.18 | $1M | +9,254 | +13.3% | |
| 53 | COST | 0.44% | 4,095 | $4M | $935.54 | -$634K | -386 | -8.6% | |
| 54 | SHV | 0.44% | 34,233 | $4M | $110.35 | $330K | +3,002 | +9.6% | |
| 55 | BAC | 0.44% | 66,237 | $4M | $56.98 | $890K | +7,084 | +12.0% | |
| 56 | IWD | 0.42% | 15,105 | $4M | $242.43 | $326K | -508 | -3.2% | |
| 57 | IJH | 0.42% | 47,431 | $4M | $77.11 | $945K | +7,271 | +18.1% | |
| 58 | EDIV | 0.42% | 88,432 | $4M | $40.96 | $972K | +21,318 | +31.8% | |
| 59 | IWF | 0.41% | 28,890 | $4M | $124.17 | $465K | +21,568 | +294.6% | |
| 60 | QEMM | 0.41% | 44,797 | $4M | $79.92 | $826K | +5,084 | +12.8% | |
| 61 | RTX | 0.41% | 18,797 | $4M | $189.73 | -$15K | +230 | +1.2% | |
| 62 | XSVM | 0.40% | 49,922 | $3M | $69.59 | $1M | +10,278 | +25.9% | |
| 63 | SMLF | 0.39% | 38,133 | $3M | $89.14 | $903K | +5,068 | +15.3% | |
| 64 | ABBV | 0.38% | 13,169 | $3M | $251.64 | $591K | +648 | +5.2% | |
| 65 | REGL | 0.38% | 35,676 | $3M | $91.57 | $871K | +7,952 | +28.7% | |
| 66 | UNH | 0.38% | 7,830 | $3M | $415.61 | $2M | +1,902 | +32.1% | |
| 67 | MA | 0.37% | 6,311 | $3M | $513.57 | -$93K | -363 | -5.4% | |
| 68 | LRCX | 0.36% | 7,127 | $3M | $433.31 | $2M | +1,247 | +21.2% | |
| 69 | C | 0.35% | 21,885 | $3M | $139.96 | $782K | +1,773 | +8.8% | |
| 70 | GS | 0.35% | 2,988 | $3M | $1,011.52 | $662K | +198 | +7.1% | |
| 71 | BLK | 0.35% | 3,142 | $3M | $961.55 | -$155K | -161 | -4.9% | |
| 72 | AVMV | 0.34% | 37,033 | $3M | $80.53 | $627K | +5,274 | +16.6% | |
| 73 | CALF | 0.34% | 58,521 | $3M | $50.61 | $743K | +9,082 | +18.4% | |
| 74 | ETN | 0.34% | 6,891 | $3M | $426.14 | $538K | +185 | +2.8% | |
| 75 | LMT | 0.33% | 5,580 | $3M | $509.45 | -$511K | +31 | +0.6% | |
| 76 | VGT | 0.33% | 23,716 | $3M | $119.52 | $701K | +20,657 | +675.3% | |
| 77 | USB | 0.33% | 46,832 | $3M | $60.40 | $371K | -419 | -0.9% | |
| 78 | NFLX | 0.32% | 39,145 | $3M | $71.40 | -$1M | -2,410 | -5.8% | |
| 79 | XLE | 0.31% | 51,242 | $3M | $53.11 | -$470K | -858 | -1.6% | |
| 80 | PH | 0.31% | 2,739 | $3M | $978.13 | $183K | -49 | -1.8% | |
| 81 | HD | 0.31% | 7,567 | $3M | $352.67 | -$99K | -849 | -10.1% | |
| 82 | MS | 0.29% | 12,125 | $3M | $209.04 | $652K | +687 | +6.0% | |
| 83 | GEV | 0.29% | 2,145 | $3M | $1,174.83 | $725K | +89 | +4.3% | |
| 84 | TJX | 0.29% | 16,461 | $2M | $151.50 | -$117K | +112 | +0.7% | |
| 85 | CVX | 0.29% | 15,044 | $2M | $165.76 | -$590K | +139 | +0.9% | |
| 86 | KLAC | 0.28% | 8,070 | $2M | $301.72 | $1M | +7,360 | +1036.6% | |
| 87 | MRK | 0.28% | 18,915 | $2M | $128.50 | $316K | +1,338 | +7.6% | |
| 88 | WFC | 0.28% | 28,987 | $2M | $82.64 | $147K | +744 | +2.6% | |
| 89 | AXP | 0.26% | 6,752 | $2M | $338.24 | $383K | +468 | +7.5% | |
| 90 | AMGN | 0.26% | 6,238 | $2M | $362.11 | $117K | +149 | +2.5% | |
| 91 | DE | 0.26% | 3,515 | $2M | $634.37 | $280K | +54 | +1.6% | |
| 92 | PANW | 0.25% | 6,411 | $2M | $341.04 | $1M | +472 | +8.0% | |
| 93 | VTEB | 0.25% | 42,389 | $2M | $50.58 | -$114K | -2,877 | -6.4% | |
| 94 | PLTR | 0.25% | 18,346 | $2M | $116.67 | -$720K | -1,212 | -6.2% | |
| 95 | CVS | 0.24% | 20,349 | $2M | $103.45 | $521K | -1,713 | -7.8% | |
| 96 | GILD | 0.24% | 16,156 | $2M | $126.34 | -$163K | +340 | +2.1% | |
| 97 | IBM | 0.23% | 7,072 | $2M | $281.20 | $352K | +319 | +4.7% | |
| 98 | NEE | 0.23% | 22,587 | $2M | $87.77 | -$129K | -145 | -0.6% | |
| 99 | TMO | 0.23% | 3,945 | $2M | $501.33 | -$176K | -437 | -10.0% | |
| 100 | PNC | 0.22% | 7,595 | $2M | $246.23 | $423K | +639 | +9.2% |