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PWP

Precedent Wealth Partners Portfolio holdings

AUM $601M
1-Year Est. Return 23.36%
This Fund
S&P 500
This Quarter Est. Return
+9.77%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow %
93.82%
Top 10 Hldgs %
47.23%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$17.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.6M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$10.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.14M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.33%
2 Technology 7.56%
3 Healthcare 3.37%
4 Financials 3.17%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$23.9B
$1.65M 0.84%
+14,118
New +$1.55M
XOM icon
27
ExxonMobil
XOM
$656B
$1.63M 0.83%
+16,338
New +$1.72M
VYMI icon
28
Vanguard International High Dividend Yield ETF
VYMI
$22.2B
$1.62M 0.82%
+24,344
New +$1.53M
SJNK icon
29
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$1.48M 0.75%
+58,695
New +$1.44M
MCD icon
30
McDonald's
MCD
$181B
$1.39M 0.71%
+4,691
New +$1.28M
DGRS icon
31
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$409M
$1.37M 0.7%
+28,866
New +$1.22M
JPM icon
32
JPMorgan Chase
JPM
$953B
$1.34M 0.68%
+7,879
New +$1.19M
CVX icon
33
Chevron
CVX
$409B
$1.33M 0.68%
+8,904
New +$1.35M
AMGN icon
34
Amgen
AMGN
$236B
$1.23M 0.62%
+4,255
New +$1.16M
SPAB icon
35
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$1.23M 0.62%
+47,789
New +$1.18M
WSM icon
36
Williams-Sonoma
WSM
$26.8B
$1.22M 0.62%
+12,060
New +$1.04M
SPMD icon
37
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$1.15M 0.59%
+23,644
New +$1.05M
ACN icon
38
Accenture
ACN
$114B
$1.11M 0.57%
+3,172
New +$1.02M
DEM icon
39
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.29B
$1.1M 0.56%
+26,950
New +$1.03M
ABBV icon
40
AbbVie
ABBV
$453B
$1.08M 0.55%
+6,945
New +$1.01M
IWB icon
41
iShares Russell 1000 ETF
IWB
$49.4B
$1.07M 0.54%
+4,072
New +$997K
PG icon
42
Procter & Gamble
PG
$340B
$1.07M 0.54%
+7,272
New +$1.08M
CSCO icon
43
Cisco
CSCO
$431B
$1.06M 0.54%
+21,017
New +$1.07M
PEP icon
44
PepsiCo
PEP
$188B
$1.03M 0.53%
+6,090
New +$1.01M
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.05T
$1.01M 0.51%
+2,303
New +$943K
JPEM icon
46
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$403M
$970K 0.49%
+18,547
New +$930K
LMT icon
47
Lockheed Martin
LMT
$121B
$956K 0.49%
+2,109
New +$934K
JNJ icon
48
Johnson & Johnson
JNJ
$663B
$931K 0.47%
+5,937
New +$910K
BSMR icon
49
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$359M
$923K 0.47%
+38,616
New +$897K
BLK icon
50
Blackrock
BLK
$174B
$919K 0.47%
+1,132
New +$790K
1
2
3 4 5

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KCM
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F1I
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RFWA
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Precedent Wealth Partners's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Precedent Wealth Partners, which disclosed 131 positions worth $197M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 80,500 shares worth $19.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, followed by Technology and Healthcare.

  • Precedent Wealth Partners's largest Q4 2023 buy was Vanguard Morningstar Total Stock Market ETF: 80,500 shares worth $19.1M.
  • Precedent Wealth Partners's ten largest holdings make up 47% of its $197M portfolio in Q4 2023.
  • Precedent Wealth Partners disclosed 131 positions in Q4 2023, its first 13F filing on record.

Based on Precedent Wealth Partners's 13F filing for Q4 2023, filed 18 Jan 2024.