Asset Manager
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Premier Path Wealth Partners, LLC
7 GIRALDA FARMS SUITE 190, MADISON, NJ 07940 • (973)671-6530
Market Value
$774M
-0.3%
Holdings
411
+12
New Purchases
21
Added To
185
Closed
18
Reduced
170
Top 10 Concentration
27.1%
Turnover
9.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.35% | 4.68% | +0.67% | $41M |
| ACWX | 2.35% | 1.73% | +0.62% | $18M |
| GOOGL | 1.90% | 1.39% | +0.51% | $15M |
| GOOG | 1.41% | 1.07% | +0.34% | $11M |
| AMZN | 2.08% | 1.75% | +0.32% | $16M |
| LLY | 0.91% | 0.61% | +0.30% | $7M |
| SHV | 0.65% | 0.45% | +0.20% | $5M |
| AGG | 0.34% | 0.14% | +0.20% | $3M |
| MUB | 0.84% | 0.68% | +0.16% | $7M |
| NVDA | 3.61% | 3.46% | +0.15% | $28M |
| IWD | 0.56% | 0.43% | +0.13% | $4M |
| WMT | 0.50% | 0.39% | +0.11% | $4M |
| AVGO | 1.51% | 1.41% | +0.10% | $12M |
| V | 0.60% | 0.51% | +0.09% | $5M |
| BK | 0.42% | 0.34% | +0.08% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLK | 3.81% | 4.13% | -0.32% | $29M |
| MGK | 0.00% | 0.31% | -0.31% | $0 |
| USFR | 0.00% | 0.30% | -0.30% | $0 |
| QQQ | 0.04% | 0.31% | -0.27% | $271K |
| IVV | 0.42% | 0.69% | -0.26% | $3M |
| MSFT | 3.39% | 3.61% | -0.22% | $26M |
| CGDV | 0.00% | 0.20% | -0.20% | $0 |
| VTI | 0.05% | 0.25% | -0.20% | $367K |
| CGUS | 0.00% | 0.17% | -0.17% | $0 |
| CGCP | 0.00% | 0.16% | -0.16% | $0 |
| META | 1.32% | 1.48% | -0.16% | $10M |
| VGT | 0.32% | 0.47% | -0.15% | $2M |
| FTSM | 0.00% | 0.14% | -0.14% | $0 |
| ITOT | 0.00% | 0.14% | -0.14% | $0 |
| SCHB | 0.00% | 0.13% | -0.13% | $0 |
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 | 65 | $288M | 37.2% |
| Large Cap | 313 | $435M | 56.2% |
| Mid Cap | 17 | $18M | 2.3% |
| Small Cap | 14 | $30M | 3.9% |
| Micro Cap | 2 | $3M | 0.4% |
Portfolio Analytics
Avg Market Cap
$195.2B
Median Market Cap
$66.3B
Avg P/E
35.0
Median P/E
26.6
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
322
# ETFs / Funds
89
Top Holdings (411 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.35% | 152,318 | $41M | $271.86 | $5M | +9,672 | +6.8% | |
| 2 | XLK | 3.81% | 204,653 | $29M | $143.97 | -$3M | +90,829 | +79.8% | |
| 3 | NVDA | 3.61% | 149,892 | $28M | $186.50 | $1M | +5,723 | +4.0% | |
| 4 | MSFT | 3.39% | 54,228 | $26M | $483.62 | -$2M | +123 | +0.2% | |
| 5 | ACWX | 2.35% | 270,551 | $18M | $67.13 | $5M | +64,073 | +31.0% | |
| 6 | AMZN | 2.08% | 69,660 | $16M | $230.82 | $2M | +7,636 | +12.3% | |
| 7 | GOOGL | 1.90% | 47,035 | $15M | $313.00 | $4M | +2,517 | +5.7% | |
| 8 | XLF | 1.70% | 239,882 | $13M | $54.77 | -$663K | -16,311 | -6.4% | |
| 9 | AVGO | 1.51% | 33,849 | $12M | $346.10 | $766K | +662 | +2.0% | |
| 10 | DGRO | 1.45% | 161,500 | $11M | $69.42 | -$555K | -11,338 | -6.6% | |
| 11 | USIG | 1.45% | 216,333 | $11M | $51.77 | -$989K | -17,068 | -7.3% | |
| 12 | GOOG | 1.41% | 34,765 | $11M | $313.80 | $3M | +721 | +2.1% | |
| 13 | QUAL | 1.36% | 52,856 | $10M | $198.62 | -$634K | -4,381 | -7.7% | |
| 14 | META | 1.32% | 15,490 | $10M | $660.10 | -$1M | -131 | -0.8% | |
| 15 | XLY | 1.31% | 84,897 | $10M | $119.41 | -$832K | +39,121 | +85.5% | |
| 16 | XLC | 1.25% | 82,177 | $10M | $117.72 | -$777K | -6,112 | -6.9% | |
| 17 | XLV | 1.25% | 62,268 | $10M | $154.80 | -$16K | -7,107 | -10.2% | |
| 18 | SHY | 1.24% | 115,563 | $10M | $82.82 | -$591K | -6,928 | -5.7% | |
| 19 | IDEV | 1.23% | 115,048 | $9M | $82.48 | -$326K | -7,376 | -6.0% | |
| 20 | IEF | 1.18% | 94,606 | $9M | $96.16 | $522K | +5,704 | +6.4% | |
| 21 | IEI | 1.10% | 71,394 | $9M | $119.35 | $298K | +2,589 | +3.8% | |
| 22 | JPM | 1.10% | 26,353 | $8M | $322.23 | $375K | +622 | +2.4% | |
| 23 | TSLA | 1.08% | 18,612 | $8M | $449.72 | $613K | +1,170 | +6.7% | |
| 24 | XLI | 1.08% | 53,838 | $8M | $155.12 | -$504K | -3,580 | -6.2% | |
| 25 | IJR | 1.06% | 67,989 | $8M | $120.18 | -$423K | -4,332 | -6.0% | |
| 26 | LLY | 0.91% | 6,543 | $7M | $1,074.75 | $2M | +369 | +6.0% | |
| 27 | DFAI | 0.85% | 172,361 | $7M | $38.11 | -$122K | -11,699 | -6.4% | |
| 28 | MUB | 0.84% | 60,880 | $7M | $107.11 | $1M | +11,068 | +22.2% | |
| 29 | AVLV | 0.81% | 82,528 | $6M | $75.77 | -$220K | -7,055 | -7.9% | |
| 30 | VMBS | 0.80% | 132,100 | $6M | $47.08 | -$512K | -11,246 | -7.8% | |
| 31 | DBND | 0.80% | 133,891 | $6M | $46.36 | -$494K | -10,147 | -7.0% | |
| 32 | IQDG | 0.80% | 148,965 | $6M | $41.48 | -$118K | -8,941 | -5.7% | |
| 33 | TLH | 0.79% | 60,409 | $6M | $101.67 | -$685K | -5,881 | -8.9% | |
| 34 | BRK-B | 0.67% | 10,288 | $5M | $502.65 | $587K | +1,169 | +12.8% | |
| 35 | SHV | 0.65% | 45,906 | $5M | $110.15 | $2M | +14,303 | +45.3% | |
| 36 | XLP | 0.62% | 61,932 | $5M | $77.68 | -$383K | -4,340 | -6.5% | |
| 37 | V | 0.60% | 13,284 | $5M | $350.70 | $708K | +1,711 | +14.8% | |
| 38 | XOM | 0.57% | 36,712 | $4M | $120.34 | $381K | +910 | +2.5% | |
| 39 | IWD | 0.56% | 20,682 | $4M | $210.33 | $1M | +4,234 | +25.7% | |
| 40 | JNJ | 0.50% | 18,649 | $4M | $206.95 | $614K | +1,144 | +6.5% | |
| 41 | WMT | 0.50% | 34,621 | $4M | $111.41 | $837K | +5,320 | +18.2% | |
| 42 | IWF | 0.47% | 7,757 | $4M | $473.27 | -$30K | -145 | -1.8% | |
| 43 | OUSM | 0.46% | 82,095 | $4M | $43.74 | -$228K | -3,150 | -3.7% | |
| 44 | BLK | 0.46% | 3,355 | $4M | $1,070.29 | -$496K | -151 | -4.3% | |
| 45 | AVUV | 0.46% | 35,109 | $4M | $101.98 | -$160K | -2,466 | -6.6% | |
| 46 | RTX | 0.46% | 19,224 | $4M | $183.40 | $69K | -1,434 | -6.9% | |
| 47 | GE | 0.45% | 11,332 | $3M | $308.03 | -$95K | -586 | -4.9% | |
| 48 | NFLX | 0.45% | 36,975 | $3M | $93.76 | -$843K | +33,380 | +928.5% | |
| 49 | PLTR | 0.43% | 18,890 | $3M | $177.75 | $63K | +832 | +4.6% | |
| 50 | IVV | 0.42% | 4,791 | $3M | $684.99 | -$2M | -3,170 | -39.8% | |
| 51 | BK | 0.42% | 28,037 | $3M | $116.09 | $640K | +4,039 | +16.8% | |
| 52 | XLE | 0.42% | 72,460 | $3M | $44.71 | -$200K | +33,953 | +88.2% | |
| 53 | XSOE | 0.42% | 82,466 | $3M | $39.02 | -$176K | -6,997 | -7.8% | |
| 54 | MA | 0.41% | 5,602 | $3M | $570.84 | $254K | +426 | +8.2% | |
| 55 | COST | 0.40% | 3,602 | $3M | $862.35 | -$112K | +126 | +3.6% | |
| 56 | BAC | 0.40% | 55,954 | $3M | $55.00 | $633K | +8,572 | +18.1% | |
| 57 | EDIV | 0.39% | 77,857 | $3M | $39.15 | -$68K | -2,351 | -2.9% | |
| 58 | QEMM | 0.39% | 45,414 | $3M | $66.15 | -$119K | -1,701 | -3.6% | |
| 59 | IJH | 0.39% | 45,181 | $3M | $66.00 | -$94K | -1,954 | -4.2% | |
| 60 | HD | 0.36% | 8,187 | $3M | $344.12 | -$563K | -156 | -1.9% | |
| 61 | SMLF | 0.36% | 37,531 | $3M | $74.88 | -$124K | -1,930 | -4.9% | |
| 62 | ABBV | 0.35% | 11,813 | $3M | $228.48 | $76K | +482 | +4.2% | |
| 63 | AGG | 0.34% | 26,706 | $3M | $99.88 | $2M | +15,581 | +140.1% | |
| 64 | REGL | 0.34% | 31,580 | $3M | $84.22 | -$142K | -1,254 | -3.8% | |
| 65 | WFC | 0.34% | 28,266 | $3M | $93.20 | $492K | +2,708 | +10.6% | |
| 66 | XSVM | 0.34% | 45,729 | $3M | $57.14 | -$117K | -2,621 | -5.4% | |
| 67 | AVMV | 0.34% | 36,648 | $3M | $71.20 | -$61K | -2,122 | -5.5% | |
| 68 | VTEB | 0.34% | 51,743 | $3M | $50.29 | $174K | +3,241 | +6.7% | |
| 69 | LMT | 0.34% | 5,373 | $3M | $483.65 | -$67K | +33 | +0.6% | |
| 70 | CALF | 0.32% | 56,507 | $3M | $44.37 | -$147K | -4,125 | -6.8% | |
| 71 | TMO | 0.32% | 4,309 | $2M | $579.41 | $288K | -245 | -5.4% | |
| 72 | CRM | 0.32% | 9,423 | $2M | $264.92 | $137K | -533 | -5.3% | |
| 73 | VGT | 0.32% | 3,262 | $2M | $753.85 | -$1M | -1,618 | -33.2% | |
| 74 | DIS | 0.31% | 21,036 | $2M | $113.77 | -$19K | -29 | -0.1% | |
| 75 | TJX | 0.31% | 15,530 | $2M | $153.61 | $256K | +793 | +5.4% | |
| 76 | USB | 0.31% | 44,333 | $2M | $53.36 | $309K | +1,779 | +4.2% | |
| 77 | GS | 0.29% | 2,515 | $2M | $879.06 | $444K | +296 | +13.3% | |
| 78 | XLU | 0.28% | 51,673 | $2M | $42.69 | -$214K | +23,926 | +86.2% | |
| 79 | WBD | 0.28% | 75,360 | $2M | $28.82 | $447K | -12,973 | -14.7% | |
| 80 | ETN | 0.28% | 6,759 | $2M | $318.50 | -$389K | -34 | -0.5% | |
| 81 | CVX | 0.28% | 14,100 | $2M | $152.41 | -$245K | -1,314 | -8.5% | |
| 82 | AXP | 0.27% | 5,653 | $2M | $369.93 | $270K | +171 | +3.1% | |
| 83 | PH | 0.27% | 2,347 | $2M | $878.96 | $522K | +315 | +15.5% | |
| 84 | C | 0.27% | 17,615 | $2M | $116.69 | $449K | +1,784 | +11.3% | |
| 85 | CSCO | 0.26% | 25,878 | $2M | $77.03 | $371K | +2,161 | +9.1% | |
| 86 | IBM | 0.26% | 6,682 | $2M | $296.20 | $233K | +493 | +8.0% | |
| 87 | MS | 0.25% | 10,861 | $2M | $177.53 | $324K | +771 | +7.6% | |
| 88 | CAT | 0.25% | 3,332 | $2M | $572.81 | $422K | +217 | +7.0% | |
| 89 | CVS | 0.24% | 23,699 | $2M | $79.36 | -$95K | -2,506 | -9.6% | |
| 90 | XLRE | 0.24% | 46,315 | $2M | $40.35 | -$175K | -2,196 | -4.5% | |
| 91 | BA | 0.24% | 8,502 | $2M | $217.13 | -$148K | -737 | -8.0% | |
| 92 | COF | 0.23% | 7,422 | $2M | $242.35 | $296K | +351 | +5.0% | |
| 93 | NEE | 0.23% | 22,261 | $2M | $80.28 | $65K | -545 | -2.4% | |
| 94 | VOO | 0.23% | 2,829 | $2M | $627.02 | -$73K | -188 | -6.2% | |
| 95 | LOW | 0.23% | 7,277 | $2M | $241.17 | -$5K | +276 | +3.9% | |
| 96 | PFE | 0.22% | 68,398 | $2M | $24.90 | -$166K | -4,946 | -6.7% | |
| 97 | VZ | 0.22% | 41,581 | $2M | $40.73 | -$279K | -3,300 | -7.3% | |
| 98 | XLB | 0.22% | 36,725 | $2M | $45.35 | -$81K | +17,238 | +88.5% | |
| 99 | BMY | 0.21% | 30,562 | $2M | $53.94 | $154K | -2,569 | -7.8% | |
| 100 | ISRG | 0.21% | 2,894 | $2M | $566.41 | $369K | +53 | +1.9% |