Asset Manager
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Premier Path Wealth Partners, LLC
7 GIRALDA FARMS SUITE 190, MADISON, NJ 07940 • (973)671-6530
Market Value
$718M
+11.8%
Holdings
398
+12
New Purchases
27
Added To
223
Closed
13
Reduced
119
Top 10 Concentration
24.8%
Turnover
10.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 3.11% | 2.33% | +0.78% | $22M |
| MSFT | 3.67% | 3.01% | +0.66% | $26M |
| AVGO | 1.27% | 0.85% | +0.41% | $9M |
| SGOV | 0.34% | 0.00% | +0.34% | $2M |
| VTEB | 0.37% | 0.04% | +0.32% | $3M |
| XLK | 4.16% | 3.89% | +0.26% | $30M |
| META | 1.57% | 1.32% | +0.25% | $11M |
| ACWX | 1.53% | 1.32% | +0.21% | $11M |
| AKAM | 0.17% | 0.00% | +0.17% | $1M |
| NFLX | 0.67% | 0.51% | +0.16% | $5M |
| TSLA | 0.74% | 0.63% | +0.12% | $5M |
| PLTR | 0.35% | 0.23% | +0.12% | $3M |
| JPM | 1.03% | 0.93% | +0.10% | $7M |
| IVV | 0.68% | 0.59% | +0.09% | $5M |
| XLF | 1.80% | 1.71% | +0.09% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.01% | 4.88% | -0.87% | $29M |
| UNH | 0.17% | 0.43% | -0.25% | $1M |
| MUB | 0.56% | 0.78% | -0.22% | $4M |
| WU | 0.00% | 0.19% | -0.19% | $0 |
| XLV | 1.35% | 1.50% | -0.15% | $10M |
| JNJ | 0.33% | 0.47% | -0.14% | $2M |
| IEF | 1.18% | 1.32% | -0.14% | $8M |
| LLY | 0.66% | 0.79% | -0.13% | $5M |
| IWD | 0.48% | 0.59% | -0.11% | $3M |
| SHY | 1.31% | 1.42% | -0.11% | $9M |
| XOM | 0.54% | 0.65% | -0.11% | $4M |
| USIG | 1.58% | 1.69% | -0.11% | $11M |
| BMY | 0.22% | 0.32% | -0.10% | $2M |
| BRK-B | 0.64% | 0.74% | -0.10% | $5M |
| IEI | 1.14% | 1.22% | -0.09% | $8M |
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 | 63 | $239M | 33.2% |
| Large Cap | 301 | $424M | 59.0% |
| Mid Cap | 17 | $22M | 3.0% |
| Small Cap | 15 | $31M | 4.3% |
| Micro Cap | 2 | $3M | 0.4% |
Portfolio Analytics
Avg Market Cap
$196.2B
Median Market Cap
$65.9B
Avg P/E
33.1
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
313
# ETFs / Funds
85
Top Holdings (398 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLK | 4.16% | 117,859 | $30M | $253.23 | $5M | -3,340 | -2.8% | |
| 2 | AAPL | 4.01% | 140,274 | $29M | $205.17 | -$3M | -815 | -0.6% | |
| 3 | MSFT | 3.67% | 53,025 | $26M | $497.41 | $7M | +1,514 | +2.9% | |
| 4 | NVDA | 3.11% | 141,422 | $22M | $157.99 | $7M | +3,420 | +2.5% | |
| 5 | AMZN | 1.84% | 60,104 | $13M | $219.39 | $2M | +249 | +0.4% | |
| 6 | XLF | 1.80% | 246,333 | $13M | $52.37 | $2M | +25,622 | +11.6% | |
| 7 | USIG | 1.58% | 221,033 | $11M | $51.44 | $512K | +8,463 | +4.0% | |
| 8 | META | 1.57% | 15,256 | $11M | $738.10 | $3M | +593 | +4.0% | |
| 9 | DGRO | 1.54% | 173,364 | $11M | $63.94 | $716K | +5,528 | +3.3% | |
| 10 | ACWX | 1.53% | 180,568 | $11M | $60.94 | $3M | +27,639 | +18.1% | |
| 11 | XLY | 1.47% | 48,500 | $11M | $217.33 | $707K | -1,301 | -2.6% | |
| 12 | QUAL | 1.47% | 57,598 | $11M | $182.82 | $1M | +2,713 | +4.9% | |
| 13 | XLC | 1.36% | 89,809 | $10M | $108.53 | $1M | +181 | +0.2% | |
| 14 | XLV | 1.35% | 72,170 | $10M | $134.79 | $77K | +6,071 | +9.2% | |
| 15 | SHY | 1.31% | 113,984 | $9M | $82.86 | $300K | +3,452 | +3.1% | |
| 16 | AVGO | 1.27% | 32,983 | $9M | $275.65 | $4M | +220 | +0.7% | |
| 17 | IDEV | 1.24% | 117,174 | $9M | $76.04 | $714K | -1,796 | -1.5% | |
| 18 | XLI | 1.20% | 58,630 | $9M | $147.52 | $1M | +740 | +1.3% | |
| 19 | IEF | 1.18% | 88,529 | $8M | $95.77 | $11K | -261 | -0.3% | |
| 20 | IEI | 1.14% | 68,475 | $8M | $119.09 | $306K | +2,041 | +3.1% | |
| 21 | IJR | 1.08% | 70,931 | $8M | $109.29 | $711K | +3,602 | +5.3% | |
| 22 | GOOGL | 1.07% | 43,633 | $8M | $176.23 | $772K | -1,100 | -2.5% | |
| 23 | JPM | 1.03% | 25,508 | $7M | $289.91 | $1M | +1,060 | +4.3% | |
| 24 | VMBS | 0.88% | 135,955 | $6M | $46.34 | $192K | +4,063 | +3.1% | |
| 25 | DBND | 0.87% | 135,838 | $6M | $46.24 | $265K | +5,525 | +4.2% | |
| 26 | TLH | 0.87% | 61,743 | $6M | $101.60 | $197K | +3,181 | +5.4% | |
| 27 | DFAI | 0.85% | 176,637 | $6M | $34.57 | $526K | -2,048 | -1.1% | |
| 28 | GOOG | 0.85% | 34,354 | $6M | $177.39 | $545K | -1,165 | -3.3% | |
| 29 | AVLV | 0.85% | 89,293 | $6M | $68.21 | $430K | +2,489 | +2.9% | |
| 30 | IQDG | 0.83% | 149,617 | $6M | $39.64 | $631K | +1,079 | +0.7% | |
| 31 | TSLA | 0.74% | 16,840 | $5M | $317.66 | $1M | +1,319 | +8.5% | |
| 32 | XLP | 0.74% | 65,988 | $5M | $80.97 | $130K | +2,163 | +3.4% | |
| 33 | IVV | 0.68% | 7,924 | $5M | $620.90 | $1M | +1,168 | +17.3% | |
| 34 | NFLX | 0.67% | 3,583 | $5M | $1,339.13 | $2M | +90 | +2.6% | |
| 35 | LLY | 0.66% | 6,067 | $5M | $779.59 | -$347K | -79 | -1.3% | |
| 36 | BRK-B | 0.64% | 9,528 | $5M | $485.76 | -$137K | +580 | +6.5% | |
| 37 | MUB | 0.56% | 38,183 | $4M | $104.48 | -$1M | -9,319 | -19.6% | |
| 38 | V | 0.55% | 11,196 | $4M | $355.06 | $202K | +430 | +4.0% | |
| 39 | XOM | 0.54% | 35,906 | $4M | $107.80 | -$286K | +955 | +2.7% | |
| 40 | BLK | 0.52% | 3,582 | $4M | $1,049.31 | $467K | +104 | +3.0% | |
| 41 | IWF | 0.50% | 8,472 | $4M | $424.58 | $297K | -666 | -7.3% | |
| 42 | IWD | 0.48% | 17,884 | $3M | $194.23 | -$336K | -2,365 | -11.7% | |
| 43 | COST | 0.48% | 3,490 | $3M | $990.04 | $282K | +135 | +4.0% | |
| 44 | OUSM | 0.48% | 79,551 | $3M | $43.21 | $148K | +1,259 | +1.6% | |
| 45 | XLE | 0.47% | 39,556 | $3M | $84.81 | $20K | +3,867 | +10.8% | |
| 46 | VGT | 0.46% | 5,023 | $3M | $663.23 | $533K | -137 | -2.7% | |
| 47 | SHV | 0.45% | 29,595 | $3M | $110.42 | $30K | +284 | +1.0% | |
| 48 | AVUV | 0.45% | 35,611 | $3M | $91.10 | $214K | +852 | +2.5% | |
| 49 | GE | 0.45% | 12,553 | $3M | $257.40 | $604K | -575 | -4.4% | |
| 50 | RTX | 0.43% | 21,078 | $3M | $146.02 | $240K | -345 | -1.6% | |
| 51 | HD | 0.42% | 8,231 | $3M | $366.65 | $627K | +1,707 | +26.2% | |
| 52 | XSOE | 0.42% | 86,827 | $3M | $34.48 | $305K | -284 | -0.3% | |
| 53 | QEMM | 0.41% | 46,286 | $3M | $63.03 | $254K | +93 | +0.2% | |
| 54 | EDIV | 0.41% | 76,512 | $3M | $38.12 | $186K | +26 | +0.0% | |
| 55 | MA | 0.40% | 5,076 | $3M | $561.89 | $272K | +368 | +7.8% | |
| 56 | T | 0.39% | 97,459 | $3M | $28.94 | -$31K | -3,386 | -3.4% | |
| 57 | CRM | 0.38% | 10,045 | $3M | $272.69 | $212K | +629 | +6.7% | |
| 58 | IJH | 0.38% | 44,155 | $3M | $62.02 | $148K | -249 | -0.6% | |
| 59 | WMT | 0.38% | 27,818 | $3M | $97.78 | $359K | +919 | +3.4% | |
| 60 | VTEB | 0.37% | 53,806 | $3M | $49.03 | $2M | +48,077 | +839.2% | |
| 61 | DIS | 0.37% | 21,228 | $3M | $124.01 | $700K | +1,647 | +8.4% | |
| 62 | SMLF | 0.35% | 37,134 | $3M | $67.95 | $259K | +710 | +1.9% | |
| 63 | PLTR | 0.35% | 18,428 | $3M | $136.32 | $1M | +625 | +3.5% | |
| 64 | LMT | 0.35% | 5,394 | $2M | $463.11 | $104K | +34 | +0.6% | |
| 65 | REGL | 0.35% | 30,585 | $2M | $81.53 | $61K | +418 | +1.4% | |
| 66 | ETN | 0.34% | 6,837 | $2M | $357.01 | $562K | -73 | -1.1% | |
| 67 | SGOV | 0.34% | 24,027 | $2M | $100.69 | — | +24,027 | — | NEW |
| 68 | XSVM | 0.33% | 46,084 | $2M | $51.99 | $153K | +1,405 | +3.1% | |
| 69 | AVMV | 0.33% | 36,235 | $2M | $65.38 | $187K | +719 | +2.0% | |
| 70 | JNJ | 0.33% | 15,475 | $2M | $152.75 | -$657K | -2,741 | -15.1% | |
| 71 | CALF | 0.32% | 58,332 | $2M | $39.81 | $188K | +1,412 | +2.5% | |
| 72 | USFR | 0.32% | 45,712 | $2M | $50.31 | -$86K | -1,683 | -3.5% | |
| 73 | XLU | 0.31% | 27,182 | $2M | $81.66 | $134K | +732 | +2.8% | |
| 74 | MGK | 0.31% | 6,008 | $2M | $366.18 | $344K | — | — | |
| 75 | BAC | 0.31% | 46,313 | $2M | $47.32 | $392K | +3,182 | +7.4% | |
| 76 | BK | 0.30% | 23,935 | $2M | $91.11 | $234K | +721 | +3.1% | |
| 77 | QQQ | 0.30% | 3,944 | $2M | $551.59 | $333K | +14 | +0.4% | |
| 78 | AMD | 0.30% | 14,977 | $2M | $141.90 | $359K | -2,218 | -12.9% | |
| 79 | ABBV | 0.29% | 11,233 | $2M | $185.61 | -$260K | +38 | +0.3% | |
| 80 | CVS | 0.29% | 29,842 | $2M | $68.98 | $81K | +655 | +2.2% | |
| 81 | WFC | 0.28% | 24,959 | $2M | $80.12 | $322K | +1,593 | +6.8% | |
| 82 | XLRE | 0.28% | 48,155 | $2M | $41.42 | $102K | +2,930 | +6.5% | |
| 83 | VZ | 0.28% | 45,869 | $2M | $43.27 | -$114K | -401 | -0.9% | |
| 84 | NOW | 0.27% | 1,921 | $2M | $1,027.92 | $648K | +254 | +15.2% | |
| 85 | CMCSA | 0.27% | 55,260 | $2M | $35.69 | -$7K | +1,613 | +3.0% | |
| 86 | SUB | 0.27% | 18,457 | $2M | $106.34 | -$164K | -1,678 | -8.3% | |
| 87 | SHM | 0.27% | 40,080 | $2M | $47.83 | -$145K | -3,240 | -7.5% | |
| 88 | USB | 0.27% | 42,080 | $2M | $45.25 | $189K | +1,452 | +3.6% | |
| 89 | NKE | 0.26% | 26,276 | $2M | $71.04 | $352K | +2,413 | +10.1% | |
| 90 | IBM | 0.25% | 6,196 | $2M | $294.79 | $416K | +523 | +9.2% | |
| 91 | BA | 0.25% | 8,667 | $2M | $209.54 | $140K | -1,163 | -11.8% | |
| 92 | CVX | 0.25% | 12,560 | $2M | $143.19 | -$334K | -184 | -1.4% | |
| 93 | SMMU | 0.25% | 35,813 | $2M | $50.17 | -$190K | -3,904 | -9.8% | |
| 94 | VTI | 0.25% | 5,902 | $2M | $303.92 | $281K | +397 | +7.2% | |
| 95 | TJX | 0.25% | 14,349 | $2M | $123.49 | $109K | +696 | +5.1% | |
| 96 | XLB | 0.25% | 20,111 | $2M | $87.81 | $88K | +600 | +3.1% | |
| 97 | INTU | 0.25% | 2,236 | $2M | $787.53 | $512K | +202 | +9.9% | |
| 98 | AXP | 0.24% | 5,490 | $2M | $318.99 | $496K | +824 | +17.7% | |
| 99 | VOO | 0.24% | 2,990 | $2M | $567.94 | $152K | -19 | -0.6% | |
| 100 | ADBE | 0.23% | 4,334 | $2M | $386.88 | -$81K | -248 | -5.4% |