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Precedent Wealth Partners Portfolio holdings
AUM
$651M
Turnover
26.78%
1-Year Est. Return
15.36%
This Fund
S&P 500
This Quarter Est. Return
-0.7%
1 Year Est. Return
+15.36%
3 Year Est. Return
+61.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$651M
AUM Growth
+$49.6M
(+8.2%)
Cap. Flow
+$61.4M
Cap. Flow % of AUM
Cap. Flow %
9.43%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
239
New
32
Increased
127
Reduced
35
Closed
32
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
|
+$13.4M |
| 2 |
Fidelity Fundamental Small-Mid Cap ETF
FFSM
|
+$5.9M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$5.14M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$4.83M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest U.S. Equity Max Buffer ETF - December
DECM
|
+$12.9M |
| 2 |
FT Vest US Equity Deep Buffer ETF January
DJAN
|
+$5.57M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$3.7M |
| 4 |
FT Vest US Equity Deep Buffer ETF November
DNOV
|
+$3.3M |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$3.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.57% |
| 2 | Technology | 9.44% |
| 3 | Financials | 3.44% |
| 4 | Healthcare | 3.28% |
| 5 | Industrials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$764B
| $6.13M | 0.94% |
37,691
+2,489
| +7% | +$389K |
2023 Q4
11 quarters
|
|
27
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
| $5.55M | 0.85% |
244,398
+60,903
| +33% | +$1.4M |
2023 Q4
11 quarters
|
|
28
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.13B
| $5.53M | 0.85% |
221,401
+57,882
| +35% | +$1.45M |
2023 Q4
11 quarters
|
|
29
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$4B
| $5.53M | 0.85% |
229,109
+59,692
| +35% | +$1.44M |
2023 Q4
11 quarters
|
|
30
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.39B
| $5.47M | 0.84% |
258,586
+64,364
| +33% | +$1.39M |
2023 Q4
11 quarters
|
|
31
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.71B
| $5.44M | 0.84% |
271,077
+67,546
| +33% | +$1.39M |
2023 Q4
11 quarters
|
|
32
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.8B
| $5.37M | 0.82% |
223,033
+54,583
| +32% | +$1.35M |
2023 Q4
11 quarters
|
|
33
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.19B
| $5.23M | 0.8% |
213,467
+62,146
| +41% | +$1.57M |
2025 Q2
5 quarters
|
|
34
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $5.09M | 0.78% |
93,459
-2,418
| -3% | -$134K |
2023 Q4
11 quarters
|
|
35
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$285M
| $5M | 0.77% |
239,517
+39,835
| +20% | +$860K |
2023 Q4
11 quarters
|
|
|
36
JPMorgan Core Plus Bond ETF
JCPB
$16.4B
| $5M | 0.77% |
+111,550
| New | +$5.14M |
2026 Q3
0 quarters
|
|
37
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$372M
| $4.98M | 0.77% |
214,181
+24,129
| +13% | +$569K |
2023 Q4
11 quarters
|
|
38
JPMorgan Chase
JPM
$895B
| $4.98M | 0.77% |
15,054
+133
| +0.9% | +$46.5K |
2023 Q4
11 quarters
|
|
39
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$206M
| $4.84M | 0.74% |
243,388
+27,358
| +13% | +$565K |
2023 Q4
11 quarters
|
|
40
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$353M
| $4.77M | 0.73% |
209,316
+29,354
| +16% | +$684K |
2023 Q4
11 quarters
|
|
41
Williams-Sonoma
WSM
$29.8B
| $4.76M | 0.73% |
20,894
+624
| +3% | +$144K |
2023 Q4
11 quarters
|
|
42
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.85B
| $4.72M | 0.72% |
194,629
+46,717
| +32% | +$1.13M |
2023 Q4
11 quarters
|
|
43
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$231M
| $4.71M | 0.72% |
199,572
+26,411
| +15% | +$649K |
2024 Q2
9 quarters
|
|
44
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$302M
| $4.57M | 0.7% |
205,299
+26,320
| +15% | +$601K |
2023 Q4
11 quarters
|
|
45
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$151M
| $4.48M | 0.69% |
185,987
+29,977
| +19% | +$755K |
2025 Q1
6 quarters
|
|
46
Caterpillar
CAT
$286B
| $4.23M | 0.65% |
5,216
+345
| +7% | +$293K |
2025 Q2
5 quarters
|
|
47
NVIDIA
NVDA
$4.94T
| $4.16M | 0.64% |
18,211
+5,388
| +42% | +$1.16M |
2023 Q4
11 quarters
|
|
48
Johnson & Johnson
JNJ
$658B
| $4.12M | 0.63% |
15,553
+294
| +2% | +$77.6K |
2023 Q4
11 quarters
|
|
49
AbbVie
ABBV
$521B
| $4.02M | 0.62% |
15,382
-832
| -5% | -$213K |
2023 Q4
11 quarters
|
|
50
iShares Russell 1000 Value ETF
IWD
$84.7B
| $4.01M | 0.62% |
16,191
+774
| +5% | +$196K |
2023 Q4
11 quarters
|
|
Similar funds
Precedent Wealth Partners's Q3 2026 Portfolio in Review
As of Q3 2026, Precedent Wealth Partners held 239 positions worth $651M, up 8.2% from $601M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Precedent Wealth Partners deployed $61.4M of net new capital in Q3 2026, opening 32 new positions and adding to 127 existing holdings. Its largest new stake was FT Vest U.S. Equity Max Buffer ETF - August: 379,246 shares worth $13.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 71% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was FT Vest U.S. Equity Max Buffer ETF - December, an estimated $12.9M trimmed.
- Precedent Wealth Partners's largest Q3 2026 buy was FT Vest U.S. Equity Max Buffer ETF - August: 379,246 shares worth $13.4M.
- Precedent Wealth Partners added most to Fidelity Fundamental Small-Mid Cap ETF in Q3 2026, an estimated $5.9M increase.
- Precedent Wealth Partners's biggest Q3 2026 reduction was FT Vest U.S. Equity Max Buffer ETF - December, cutting an estimated $12.9M.
- Precedent Wealth Partners fully exited FT Vest US Equity Deep Buffer ETF January in Q3 2026, selling an estimated $5.57M.
- Precedent Wealth Partners's ten largest holdings make up 31% of its $651M portfolio in Q3 2026.
- Precedent Wealth Partners opened 32 new positions and closed 32 in Q3 2026.
- Precedent Wealth Partners's portfolio value rose 8.2% quarter-over-quarter to $651M.
Based on Precedent Wealth Partners's 13F filing for Q3 2026, filed 21 Oct 2026.