Asset Manager
← All Institutions
Premier Path Wealth Partners, LLC
7 GIRALDA FARMS SUITE 190, MADISON, NJ 07940 • (973)671-6530
Market Value
$764M
-1.0%
Holdings
413
+5
New Purchases
23
Added To
230
Closed
20
Reduced
128
Top 10 Concentration
26.7%
Turnover
10.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACWX | 3.94% | 2.35% | +1.59% | $30M |
| AGG | 1.01% | 0.35% | +0.67% | $8M |
| IEF | 1.43% | 1.18% | +0.25% | $11M |
| JNJ | 0.72% | 0.50% | +0.22% | $5M |
| COST | 0.58% | 0.40% | +0.18% | $4M |
| XONA.DE | 0.75% | 0.57% | +0.17% | $6M |
| VXUS | 0.21% | 0.04% | +0.17% | $2M |
| WMT | 0.66% | 0.50% | +0.16% | $5M |
| IEI | 1.25% | 1.10% | +0.15% | $10M |
| CVX | 0.40% | 0.28% | +0.13% | $3M |
| IGSB | 0.19% | 0.08% | +0.11% | $1M |
| CAT | 0.35% | 0.25% | +0.10% | $3M |
| AMAT | 0.29% | 0.19% | +0.10% | $2M |
| LQD | 0.18% | 0.08% | +0.10% | $1M |
| LMT | 0.44% | 0.34% | +0.10% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.68% | 3.40% | -0.72% | $20M |
| XLK | 3.15% | 3.82% | -0.67% | $24M |
| XLF | 1.27% | 1.70% | -0.44% | $10M |
| IJR | 0.75% | 1.06% | -0.31% | $6M |
| AAPL | 5.09% | 5.37% | -0.28% | $39M |
| USIG | 1.23% | 1.45% | -0.22% | $9M |
| SHV | 0.45% | 0.66% | -0.20% | $3M |
| XLV | 1.05% | 1.25% | -0.20% | $8M |
| XLC | 1.06% | 1.25% | -0.19% | $8M |
| QUAL | 1.17% | 1.36% | -0.19% | $9M |
| VOO | 0.05% | 0.23% | -0.18% | $398K |
| DGRO | 1.29% | 1.45% | -0.16% | $10M |
| IDEV | 1.07% | 1.23% | -0.15% | $8M |
| SHY | 1.10% | 1.24% | -0.14% | $8M |
| XLI | 0.94% | 1.08% | -0.14% | $7M |
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 | 69 | $290M | 38.0% |
| Large Cap | 309 | $426M | 55.8% |
| Mid Cap | 20 | $18M | 2.4% |
| Small Cap | 13 | $27M | 3.5% |
| Micro Cap | 2 | $3M | 0.4% |
Portfolio Analytics
Avg Market Cap
$204.8B
Median Market Cap
$67.3B
Avg P/E
33.2
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
334
# ETFs / Funds
79
Top Holdings (413 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.09% | 153,212 | $39M | $253.79 | -$3M | +894 | +0.6% | |
| 2 | ACWX | 3.94% | 439,844 | $30M | $68.47 | $12M | +169,293 | +62.6% | |
| 3 | NVDA | 3.72% | 162,857 | $28M | $174.40 | $447K | +12,965 | +8.7% | |
| 4 | XLK | 3.15% | 180,955 | $24M | $132.90 | -$5M | -23,698 | -11.6% | |
| 5 | MSFT | 2.68% | 55,334 | $20M | $370.17 | -$6M | +1,106 | +2.0% | |
| 6 | AMZN | 1.95% | 71,633 | $15M | $208.27 | -$1M | +1,973 | +2.8% | |
| 7 | GOOGL | 1.91% | 50,611 | $15M | $287.56 | -$168K | +3,576 | +7.6% | |
| 8 | AVGO | 1.48% | 36,472 | $11M | $309.51 | -$427K | +2,623 | +7.8% | |
| 9 | IEF | 1.43% | 114,556 | $11M | $95.44 | $2M | +19,950 | +21.1% | |
| 10 | GOOG | 1.39% | 37,092 | $11M | $286.86 | -$269K | +2,327 | +6.7% | |
| 11 | DGRO | 1.29% | 140,535 | $10M | $70.18 | -$1M | -20,965 | -13.0% | |
| 12 | XLF | 1.27% | 196,097 | $10M | $49.37 | -$3M | -43,785 | -18.2% | |
| 13 | META | 1.26% | 16,785 | $10M | $572.12 | -$622K | +1,295 | +8.4% | |
| 14 | IEI | 1.25% | 80,702 | $10M | $118.60 | $1M | +9,308 | +13.0% | |
| 15 | USIG | 1.23% | 183,736 | $9M | $51.23 | -$2M | -32,597 | -15.1% | |
| 16 | XLY | 1.20% | 84,437 | $9M | $108.98 | -$936K | -460 | -0.5% | |
| 17 | QUAL | 1.17% | 46,598 | $9M | $191.81 | -$2M | -6,258 | -11.8% | |
| 18 | SHY | 1.10% | 101,739 | $8M | $82.57 | -$1M | -13,824 | -12.0% | |
| 19 | IDEV | 1.07% | 98,250 | $8M | $83.57 | -$1M | -16,798 | -14.6% | |
| 20 | JPM | 1.07% | 27,878 | $8M | $294.16 | -$291K | +1,525 | +5.8% | |
| 21 | XLC | 1.06% | 73,228 | $8M | $110.86 | -$2M | -8,949 | -10.9% | |
| 22 | XLV | 1.05% | 54,470 | $8M | $146.61 | -$2M | -7,798 | -12.5% | |
| 23 | AGG | 1.01% | 77,950 | $8M | $99.27 | $5M | +51,244 | +191.9% | |
| 24 | TSLA | 0.94% | 19,403 | $7M | $371.75 | -$1M | +791 | +4.2% | |
| 25 | XLI | 0.94% | 44,478 | $7M | $161.73 | -$1M | -9,360 | -17.4% | |
| 26 | MUB | 0.89% | 63,978 | $7M | $106.15 | $270K | +3,098 | +5.1% | |
| 27 | AVLV | 0.87% | 82,237 | $7M | $80.61 | $376K | -291 | -0.3% | |
| 28 | LLY | 0.84% | 6,993 | $6M | $919.80 | -$600K | +450 | +6.9% | |
| 29 | IJR | 0.75% | 46,162 | $6M | $124.31 | -$2M | -21,827 | -32.1% | |
| 30 | DFAI | 0.75% | 147,148 | $6M | $38.96 | -$836K | -25,213 | -14.6% | |
| 31 | XONA.DE | 0.75% | 33,612 | $6M | $169.66 | $1M | -3,100 | -8.4% | |
| 32 | BRK-B | 0.72% | 11,446 | $5M | $479.19 | $314K | +1,158 | +11.3% | |
| 33 | JNJ | 0.72% | 22,394 | $5M | $244.44 | $2M | +3,745 | +20.1% | |
| 34 | VMBS | 0.69% | 111,664 | $5M | $46.95 | -$977K | -20,436 | -15.5% | |
| 35 | TLH | 0.68% | 51,771 | $5M | $100.72 | -$927K | -8,638 | -14.3% | |
| 36 | DBND | 0.68% | 113,682 | $5M | $45.81 | -$1M | -20,209 | -15.1% | |
| 37 | IQDG | 0.67% | 127,826 | $5M | $40.14 | -$1M | -21,139 | -14.2% | |
| 38 | WMT | 0.66% | 40,367 | $5M | $124.28 | $1M | +5,746 | +16.6% | |
| 39 | V | 0.59% | 14,925 | $5M | $302.25 | -$148K | +1,641 | +12.3% | |
| 40 | COST | 0.58% | 4,481 | $4M | $996.51 | $1M | +879 | +24.4% | |
| 41 | XLP | 0.55% | 51,684 | $4M | $81.98 | -$574K | -10,248 | -16.6% | |
| 42 | NFLX | 0.52% | 41,555 | $4M | $96.15 | $529K | +4,580 | +12.4% | |
| 43 | RTX | 0.47% | 18,567 | $4M | $192.90 | $56K | -657 | -3.4% | |
| 44 | BNY | 0.46% | 29,400 | $3M | $118.63 | $233K | +1,363 | +4.9% | |
| 45 | SHV | 0.45% | 31,231 | $3M | $110.39 | -$2M | -14,675 | -32.0% | |
| 46 | LMT | 0.44% | 5,549 | $3M | $604.37 | $755K | +176 | +3.3% | |
| 47 | IWD | 0.44% | 15,613 | $3M | $213.67 | -$1M | -5,069 | -24.5% | |
| 48 | MA | 0.44% | 6,674 | $3M | $499.64 | $137K | +1,072 | +19.1% | |
| 49 | AVUV | 0.43% | 30,000 | $3M | $110.47 | -$266K | -5,109 | -14.6% | |
| 50 | GE | 0.42% | 11,427 | $3M | $283.78 | -$248K | +95 | +0.8% | |
| 51 | IVV | 0.42% | 4,964 | $3M | $653.25 | -$39K | +173 | +3.6% | |
| 52 | XLE | 0.42% | 52,100 | $3M | $61.26 | -$48K | -20,360 | -28.1% | |
| 53 | BLK | 0.42% | 3,303 | $3M | $961.68 | -$414K | -52 | -1.6% | |
| 54 | OUSM | 0.41% | 72,421 | $3M | $43.74 | -$423K | -9,674 | -11.8% | |
| 55 | IWF | 0.41% | 7,322 | $3M | $426.40 | -$549K | -435 | -5.6% | |
| 56 | CVX | 0.40% | 14,905 | $3M | $206.89 | $935K | +805 | +5.7% | |
| 57 | BAC | 0.38% | 59,153 | $3M | $48.75 | -$194K | +3,199 | +5.7% | |
| 58 | PLTR | 0.37% | 19,558 | $3M | $146.28 | -$497K | +668 | +3.5% | |
| 59 | XSOE | 0.37% | 69,809 | $3M | $40.10 | -$418K | -12,657 | -15.3% | |
| 60 | HD | 0.36% | 8,416 | $3M | $328.90 | -$49K | +229 | +2.8% | |
| 61 | QEMM | 0.36% | 39,713 | $3M | $69.35 | -$250K | -5,701 | -12.6% | |
| 62 | ABBV | 0.36% | 12,521 | $3M | $217.48 | $24K | +708 | +6.0% | |
| 63 | IJH | 0.36% | 40,160 | $3M | $67.53 | -$270K | -5,021 | -11.1% | |
| 64 | CAT | 0.35% | 3,786 | $3M | $708.54 | $774K | +454 | +13.6% | |
| 65 | CSCO | 0.35% | 34,427 | $3M | $77.59 | $678K | +8,549 | +33.0% | |
| 66 | EDIV | 0.35% | 67,114 | $3M | $39.48 | -$398K | -10,743 | -13.8% | |
| 67 | TJX | 0.34% | 16,349 | $3M | $159.70 | $225K | +819 | +5.3% | |
| 68 | SMLF | 0.33% | 33,065 | $2M | $75.49 | -$314K | -4,466 | -11.9% | |
| 69 | PH | 0.33% | 2,788 | $2M | $895.24 | $433K | +441 | +18.8% | |
| 70 | USB | 0.32% | 47,251 | $2M | $52.01 | $92K | +2,918 | +6.6% | |
| 71 | ETN | 0.31% | 6,706 | $2M | $357.69 | $246K | -53 | -0.8% | |
| 72 | REGL | 0.31% | 27,724 | $2M | $86.41 | -$264K | -3,856 | -12.2% | |
| 73 | XSVM | 0.31% | 39,644 | $2M | $60.26 | -$224K | -6,085 | -13.3% | |
| 74 | GS | 0.31% | 2,790 | $2M | $845.91 | $149K | +275 | +10.9% | |
| 75 | AVMV | 0.31% | 31,759 | $2M | $74.18 | -$253K | -4,889 | -13.3% | |
| 76 | C | 0.30% | 20,112 | $2M | $113.41 | $225K | +2,497 | +14.2% | |
| 77 | VTEB | 0.30% | 45,266 | $2M | $49.89 | -$344K | -6,477 | -12.5% | |
| 78 | AMAT | 0.29% | 6,591 | $2M | $341.80 | $777K | +850 | +14.8% | |
| 79 | WFC | 0.29% | 28,243 | $2M | $79.61 | -$386K | -23 | -0.1% | |
| 80 | CALF | 0.29% | 49,439 | $2M | $44.87 | -$289K | -7,068 | -12.5% | |
| 81 | GILD | 0.29% | 15,816 | $2M | $139.37 | $574K | +2,535 | +19.1% | |
| 82 | TMO | 0.28% | 4,382 | $2M | $491.50 | -$343K | +73 | +1.7% | |
| 83 | AMGN | 0.28% | 6,089 | $2M | $351.83 | $604K | +1,388 | +29.5% | |
| 84 | VGT | 0.28% | 3,059 | $2M | $697.61 | -$325K | -203 | -6.2% | |
| 85 | MRK | 0.28% | 17,577 | $2M | $120.29 | $659K | +3,748 | +27.1% | |
| 86 | NEE | 0.28% | 22,732 | $2M | $92.88 | $324K | +471 | +2.1% | |
| 87 | MU | 0.27% | 6,017 | $2M | $337.81 | $740K | +1,489 | +32.9% | |
| 88 | LOW | 0.26% | 8,349 | $2M | $236.29 | $218K | +1,072 | +14.7% | |
| 89 | DE | 0.26% | 3,461 | $2M | $563.25 | $528K | +408 | +13.4% | |
| 90 | XLU | 0.25% | 42,222 | $2M | $45.89 | -$268K | -9,451 | -18.3% | |
| 91 | DIS | 0.25% | 19,781 | $2M | $96.38 | -$487K | -1,255 | -6.0% | |
| 92 | VZ | 0.25% | 37,906 | $2M | $50.20 | $209K | -3,675 | -8.8% | |
| 93 | AXP | 0.25% | 6,284 | $2M | $302.46 | -$191K | +631 | +11.2% | |
| 94 | MS | 0.25% | 11,438 | $2M | $164.57 | -$46K | +577 | +5.3% | |
| 95 | ORCL | 0.24% | 12,661 | $2M | $147.11 | $331K | +4,802 | +61.1% | |
| 96 | BMY | 0.24% | 29,899 | $2M | $60.65 | $165K | -663 | -2.2% | |
| 97 | GEV | 0.23% | 2,056 | $2M | $872.87 | $550K | +152 | +8.0% | |
| 98 | PFE | 0.23% | 62,151 | $2M | $28.08 | $42K | -6,247 | -9.1% | |
| 99 | AMD | 0.22% | 8,438 | $2M | $203.43 | $155K | +1,147 | +15.7% | |
| 100 | CRM | 0.22% | 9,044 | $2M | $186.67 | -$808K | -379 | -4.0% |