Asset Manager
← All Institutions
Premier Path Wealth Partners, LLC
7 GIRALDA FARMS SUITE 190, MADISON, NJ 07940 • (973)671-6530
Market Value
$777M
+8.1%
Holdings
399
+1
New Purchases
14
Added To
234
Closed
9
Reduced
131
Top 10 Concentration
25.7%
Turnover
5.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.68% | 4.01% | +0.67% | $36M |
| NVDA | 3.46% | 3.11% | +0.35% | $27M |
| GOOGL | 1.39% | 1.07% | +0.32% | $11M |
| TSLA | 1.00% | 0.74% | +0.25% | $8M |
| GOOG | 1.07% | 0.85% | +0.22% | $8M |
| ACWX | 1.73% | 1.53% | +0.20% | $13M |
| TMO | 0.28% | 0.09% | +0.19% | $2M |
| AVGO | 1.41% | 1.27% | +0.14% | $11M |
| MUB | 0.68% | 0.56% | +0.13% | $5M |
| FI | 0.19% | 0.06% | +0.12% | $1M |
| JNJ | 0.42% | 0.33% | +0.09% | $3M |
| PLTR | 0.42% | 0.35% | +0.07% | $3M |
| HOOD | 0.12% | 0.06% | +0.06% | $969K |
| APP | 0.09% | 0.03% | +0.06% | $692K |
| ORCL | 0.28% | 0.22% | +0.06% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| T | 0.20% | 0.39% | -0.19% | $2M |
| AMD | 0.12% | 0.30% | -0.18% | $916K |
| SGOV | 0.20% | 0.34% | -0.14% | $2M |
| NFLX | 0.55% | 0.67% | -0.11% | $4M |
| XLV | 1.24% | 1.35% | -0.11% | $10M |
| SUB | 0.17% | 0.27% | -0.11% | $1M |
| SHM | 0.17% | 0.27% | -0.10% | $1M |
| SMMU | 0.16% | 0.25% | -0.09% | $1M |
| META | 1.48% | 1.57% | -0.09% | $11M |
| AMZN | 1.75% | 1.84% | -0.08% | $14M |
| CRM | 0.30% | 0.38% | -0.08% | $2M |
| IEI | 1.06% | 1.14% | -0.08% | $8M |
| IEF | 1.10% | 1.18% | -0.08% | $9M |
| XLP | 0.67% | 0.74% | -0.08% | $5M |
| COST | 0.41% | 0.48% | -0.07% | $3M |
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 | $270M | 34.8% |
| Large Cap | 302 | $448M | 57.7% |
| Mid Cap | 17 | $23M | 2.9% |
| Small Cap | 15 | $32M | 4.1% |
| Micro Cap | 2 | $3M | 0.4% |
Portfolio Analytics
Avg Market Cap
$196.7B
Median Market Cap
$66.4B
Avg P/E
34.9
Median P/E
26.6
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
313
# ETFs / Funds
86
Top Holdings (399 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.68% | 142,646 | $36M | $254.63 | $8M | +2,372 | +1.7% | |
| 2 | XLK | 4.13% | 113,824 | $32M | $281.86 | $2M | -4,035 | -3.4% | |
| 3 | MSFT | 3.61% | 54,105 | $28M | $517.95 | $2M | +1,080 | +2.0% | |
| 4 | NVDA | 3.46% | 144,169 | $27M | $186.58 | $5M | +2,747 | +1.9% | |
| 5 | XLF | 1.78% | 256,193 | $14M | $53.87 | $901K | +9,860 | +4.0% | |
| 6 | AMZN | 1.75% | 62,024 | $14M | $219.57 | $432K | +1,920 | +3.2% | |
| 7 | ACWX | 1.73% | 206,478 | $13M | $65.01 | $2M | +25,910 | +14.3% | |
| 8 | USIG | 1.57% | 233,401 | $12M | $52.22 | $818K | +12,368 | +5.6% | |
| 9 | DGRO | 1.51% | 172,838 | $12M | $68.08 | $682K | -526 | -0.3% | |
| 10 | META | 1.48% | 15,621 | $11M | $734.38 | $211K | +365 | +2.4% | |
| 11 | QUAL | 1.43% | 57,237 | $11M | $194.50 | $603K | -361 | -0.6% | |
| 12 | XLY | 1.41% | 45,776 | $11M | $239.64 | $429K | -2,724 | -5.6% | |
| 13 | AVGO | 1.41% | 33,187 | $11M | $329.91 | $2M | +204 | +0.6% | |
| 14 | GOOGL | 1.39% | 44,518 | $11M | $243.10 | $3M | +885 | +2.0% | |
| 15 | XLC | 1.35% | 88,289 | $10M | $118.37 | $704K | -1,520 | -1.7% | |
| 16 | SHY | 1.31% | 122,491 | $10M | $82.96 | $717K | +8,507 | +7.5% | |
| 17 | IDEV | 1.26% | 122,424 | $10M | $80.17 | $905K | +5,250 | +4.5% | |
| 18 | XLV | 1.24% | 69,375 | $10M | $139.17 | -$73K | -2,795 | -3.9% | |
| 19 | XLI | 1.14% | 57,418 | $9M | $154.23 | $206K | -1,212 | -2.1% | |
| 20 | IJR | 1.11% | 72,321 | $9M | $118.83 | $842K | +1,390 | +2.0% | |
| 21 | IEF | 1.10% | 88,902 | $9M | $96.46 | $97K | +373 | +0.4% | |
| 22 | GOOG | 1.07% | 34,044 | $8M | $243.55 | $2M | -310 | -0.9% | |
| 23 | IEI | 1.06% | 68,805 | $8M | $119.51 | $68K | +330 | +0.5% | |
| 24 | JPM | 1.04% | 25,731 | $8M | $315.44 | $721K | +223 | +0.9% | |
| 25 | TSLA | 1.00% | 17,442 | $8M | $444.72 | $2M | +602 | +3.6% | |
| 26 | TLH | 0.88% | 66,290 | $7M | $102.99 | $554K | +4,547 | +7.4% | |
| 27 | VMBS | 0.87% | 143,346 | $7M | $46.96 | $431K | +7,391 | +5.4% | |
| 28 | DBND | 0.86% | 144,038 | $7M | $46.53 | $421K | +8,200 | +6.0% | |
| 29 | DFAI | 0.86% | 184,060 | $7M | $36.35 | $584K | +7,423 | +4.2% | |
| 30 | AVLV | 0.83% | 89,583 | $6M | $72.26 | $383K | +290 | +0.3% | |
| 31 | IQDG | 0.81% | 157,906 | $6M | $39.88 | $366K | +8,289 | +5.5% | |
| 32 | IVV | 0.69% | 7,961 | $5M | $669.30 | $408K | +37 | +0.5% | |
| 33 | MUB | 0.68% | 49,812 | $5M | $106.49 | $1M | +11,629 | +30.5% | |
| 34 | XLP | 0.67% | 66,272 | $5M | $78.37 | -$149K | +284 | +0.4% | |
| 35 | LLY | 0.61% | 6,174 | $5M | $763.06 | -$19K | +107 | +1.8% | |
| 36 | BRK-B | 0.59% | 9,119 | $5M | $502.74 | -$44K | -409 | -4.3% | |
| 37 | NFLX | 0.55% | 3,595 | $4M | $1,198.92 | -$488K | +12 | +0.3% | |
| 38 | BLK | 0.53% | 3,506 | $4M | $1,165.79 | $329K | -76 | -2.1% | |
| 39 | XOM | 0.52% | 35,802 | $4M | $112.75 | $166K | -104 | -0.3% | |
| 40 | V | 0.51% | 11,573 | $4M | $341.37 | -$25K | +377 | +3.4% | |
| 41 | OUSM | 0.49% | 85,245 | $4M | $44.80 | $382K | +5,694 | +7.2% | |
| 42 | AVUV | 0.48% | 37,575 | $4M | $99.53 | $496K | +1,964 | +5.5% | |
| 43 | IWF | 0.48% | 7,902 | $4M | $468.38 | $104K | -570 | -6.7% | |
| 44 | VGT | 0.47% | 4,880 | $4M | $746.58 | $312K | -143 | -2.9% | |
| 45 | GE | 0.46% | 11,918 | $4M | $300.83 | $354K | -635 | -5.1% | |
| 46 | SHV | 0.45% | 31,603 | $3M | $110.49 | $224K | +2,008 | +6.8% | |
| 47 | RTX | 0.44% | 20,658 | $3M | $167.33 | $379K | -420 | -2.0% | |
| 48 | XLE | 0.44% | 38,507 | $3M | $89.34 | $85K | -1,049 | -2.6% | |
| 49 | XSOE | 0.44% | 89,463 | $3M | $37.94 | $400K | +2,636 | +3.0% | |
| 50 | HD | 0.44% | 8,343 | $3M | $405.19 | $363K | +112 | +1.4% | |
| 51 | IWD | 0.43% | 16,448 | $3M | $203.58 | -$125K | -1,436 | -8.0% | |
| 52 | PLTR | 0.42% | 18,058 | $3M | $182.42 | $782K | -370 | -2.0% | |
| 53 | JNJ | 0.42% | 17,505 | $3M | $185.42 | $882K | +2,030 | +13.1% | |
| 54 | COST | 0.41% | 3,476 | $3M | $925.72 | -$237K | -14 | -0.4% | |
| 55 | QEMM | 0.40% | 47,115 | $3M | $66.29 | $206K | +829 | +1.8% | |
| 56 | EDIV | 0.40% | 80,208 | $3M | $38.85 | $199K | +3,696 | +4.8% | |
| 57 | IJH | 0.40% | 47,135 | $3M | $65.26 | $338K | +2,980 | +6.8% | |
| 58 | WMT | 0.39% | 29,301 | $3M | $103.06 | $300K | +1,483 | +5.3% | |
| 59 | MA | 0.38% | 5,176 | $3M | $568.77 | $92K | +100 | +2.0% | |
| 60 | SMLF | 0.38% | 39,461 | $3M | $74.35 | $411K | +2,327 | +6.3% | |
| 61 | REGL | 0.36% | 32,834 | $3M | $85.34 | $308K | +2,249 | +7.3% | |
| 62 | XSVM | 0.35% | 48,350 | $3M | $56.46 | $334K | +2,266 | +4.9% | |
| 63 | AVMV | 0.34% | 38,770 | $3M | $68.89 | $302K | +2,535 | +7.0% | |
| 64 | LMT | 0.34% | 5,340 | $3M | $499.18 | $168K | -54 | -1.0% | |
| 65 | CALF | 0.34% | 60,632 | $3M | $43.78 | $332K | +2,300 | +3.9% | |
| 66 | ABBV | 0.34% | 11,331 | $3M | $231.53 | $538K | +98 | +0.9% | |
| 67 | BK | 0.34% | 23,998 | $3M | $108.96 | $434K | +63 | +0.3% | |
| 68 | ETN | 0.33% | 6,793 | $3M | $374.24 | $101K | -44 | -0.6% | |
| 69 | BAC | 0.31% | 47,382 | $2M | $51.59 | $253K | +1,069 | +2.3% | |
| 70 | MGK | 0.31% | 6,060 | $2M | $402.41 | $239K | +52 | +0.9% | |
| 71 | VTEB | 0.31% | 48,502 | $2M | $50.07 | -$210K | -5,304 | -9.9% | |
| 72 | XLU | 0.31% | 27,747 | $2M | $87.21 | $200K | +565 | +2.1% | |
| 73 | DIS | 0.31% | 21,065 | $2M | $114.50 | -$221K | -163 | -0.8% | |
| 74 | CVX | 0.31% | 15,414 | $2M | $155.29 | $595K | +2,854 | +22.7% | |
| 75 | QQQ | 0.31% | 3,960 | $2M | $600.36 | $202K | +16 | +0.4% | |
| 76 | CRM | 0.30% | 9,956 | $2M | $237.01 | -$380K | -89 | -0.9% | |
| 77 | USFR | 0.30% | 46,215 | $2M | $50.27 | $23K | +503 | +1.1% | |
| 78 | TMO | 0.28% | 4,554 | $2M | $484.99 | $2M | +2,908 | +176.7% | |
| 79 | ORCL | 0.28% | 7,811 | $2M | $281.25 | $581K | +421 | +5.7% | |
| 80 | WFC | 0.28% | 25,558 | $2M | $83.82 | $143K | +599 | +2.4% | |
| 81 | TJX | 0.27% | 14,737 | $2M | $144.54 | $358K | +388 | +2.7% | |
| 82 | USB | 0.26% | 42,554 | $2M | $48.33 | $153K | +474 | +1.1% | |
| 83 | XLRE | 0.26% | 48,511 | $2M | $42.13 | $49K | +356 | +0.7% | |
| 84 | BA | 0.26% | 9,239 | $2M | $215.84 | $178K | +572 | +6.6% | |
| 85 | CVS | 0.25% | 26,205 | $2M | $75.39 | -$83K | -3,637 | -12.2% | |
| 86 | VZ | 0.25% | 44,881 | $2M | $43.95 | -$12K | -988 | -2.1% | |
| 87 | VTI | 0.25% | 5,954 | $2M | $328.16 | $160K | +52 | +0.9% | |
| 88 | PFE | 0.24% | 73,344 | $2M | $25.48 | $241K | +6,184 | +9.2% | |
| 89 | VOO | 0.24% | 3,017 | $2M | $612.28 | $149K | +27 | +0.9% | |
| 90 | NKE | 0.23% | 26,176 | $2M | $69.73 | -$41K | -100 | -0.4% | |
| 91 | AXP | 0.23% | 5,482 | $2M | $332.14 | $70K | -8 | -0.1% | |
| 92 | CMCSA | 0.23% | 57,809 | $2M | $31.42 | -$156K | +2,549 | +4.6% | |
| 93 | GS | 0.23% | 2,219 | $2M | $796.39 | $230K | +47 | +2.2% | |
| 94 | LOW | 0.23% | 7,001 | $2M | $251.32 | $352K | +658 | +10.4% | |
| 95 | XLB | 0.22% | 19,487 | $2M | $89.62 | -$20K | -624 | -3.1% | |
| 96 | IBM | 0.22% | 6,189 | $2M | $282.15 | -$80K | -7 | -0.1% | |
| 97 | WBD | 0.22% | 88,333 | $2M | $19.53 | $179K | -46,610 | -34.5% | |
| 98 | NEE | 0.22% | 22,806 | $2M | $75.49 | $141K | +30 | +0.1% | |
| 99 | MDT | 0.22% | 17,736 | $2M | $95.24 | $142K | -15 | -0.1% | |
| 100 | NOW | 0.21% | 1,806 | $2M | $920.13 | -$313K | -115 | -6.0% |