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PWP

Precedent Wealth Partners Portfolio holdings

AUM $500M
1-Year Est. Return 17.24%
This Fund
S&P 500
This Quarter Est. Return
+7.07%
1 Year Est. Return
+17.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$36M
Cap. Flow
+$22.1M
Cap. Flow %
9.52%
Top 10 Hldgs %
44.49%
Holding
144
New
13
Increased
80
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$5.51M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.25M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.74M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.07M
5
CLX icon
Clorox
CLX
+$1.02M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.48M
2
PG icon
Procter & Gamble
PG
+$1.07M
3
RTX icon
RTX Corp
RTX
+$910K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$836K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$749K

Sector Composition

Rank Sector Weight
1 Technology 7.7%
2 Healthcare 3.1%
3 Consumer Discretionary 2.96%
4 Financials 2.81%
5 Consumer Staples 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.76T
$2.09M 0.9%
15,770
+780
+5% +$96.6K
WSM icon
27
Williams-Sonoma
WSM
$26.9B
$2.03M 0.87%
12,810
+750
+6% +$87.1K
XOM icon
28
ExxonMobil
XOM
$611B
$2M 0.86%
17,207
+869
+5% +$90.9K
IBDP
29
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.85M 0.8%
74,007
+3,853
+5% +$96.2K
IDV icon
30
iShares International Select Dividend ETF
IDV
$8.28B
$1.77M 0.76%
63,188
-3,563
-5% -$98.4K
IWB icon
31
iShares Russell 1000 ETF
IWB
$48B
$1.77M 0.76%
6,134
+2,062
+51% +$565K
VYMI icon
32
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$1.68M 0.72%
24,482
+138
+0.6% +$9.2K
JPM icon
33
JPMorgan Chase
JPM
$907B
$1.68M 0.72%
8,387
+508
+6% +$91.7K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$974B
$1.61M 0.69%
3,343
+1,040
+45% +$476K
DVY icon
35
iShares Select Dividend ETF
DVY
$23.8B
$1.52M 0.65%
12,338
-1,780
-13% -$208K
CVX icon
36
Chevron
CVX
$373B
$1.49M 0.64%
9,470
+566
+6% +$85.4K
DGRS icon
37
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$404M
$1.47M 0.63%
29,522
+656
+2% +$30.8K
MCD icon
38
McDonald's
MCD
$190B
$1.41M 0.61%
4,998
+307
+7% +$89.3K
ABBV icon
39
AbbVie
ABBV
$450B
$1.36M 0.58%
7,466
+521
+8% +$89.8K
AMGN icon
40
Amgen
AMGN
$198B
$1.3M 0.56%
4,562
+307
+7% +$89.8K
SPAB icon
41
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$1.29M 0.55%
51,004
+3,215
+7% +$81.3K
ACN icon
42
Accenture
ACN
$87.9B
$1.19M 0.51%
3,419
+247
+8% +$90K
BSMT icon
43
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$279M
$1.17M 0.5%
50,131
+11,080
+28% +$259K
BSMS icon
44
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$312M
$1.16M 0.5%
49,431
+11,130
+29% +$263K
BSMR icon
45
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$345M
$1.15M 0.49%
48,637
+10,021
+26% +$238K
CMI icon
46
Cummins
CMI
$89.5B
$1.15M 0.49%
3,901
+426
+12% +$110K
PEP icon
47
PepsiCo
PEP
$187B
$1.14M 0.49%
6,532
+442
+7% +$74.4K
CSCO icon
48
Cisco
CSCO
$441B
$1.13M 0.49%
22,686
+1,669
+8% +$83.3K
QCOM icon
49
Qualcomm
QCOM
$181B
$1.11M 0.48%
6,571
+568
+9% +$87.8K
BSMU icon
50
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$266M
$1.11M 0.48%
50,005
+12,169
+32% +$271K
1
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Precedent Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Precedent Wealth Partners held 144 positions worth $233M, up 18% from $197M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Precedent Wealth Partners deployed $22.1M of net new capital in Q1 2024, opening 13 new positions and adding to 80 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 51,040 shares worth $5.49M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $836K trimmed.

  • Precedent Wealth Partners's largest Q1 2024 buy was iShares National Muni Bond ETF: 51,040 shares worth $5.49M.
  • Precedent Wealth Partners added most to Invesco S&P 500 Top 50 ETF in Q1 2024, an estimated $1.74M increase.
  • Precedent Wealth Partners's biggest Q1 2024 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $836K.
  • Precedent Wealth Partners fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2024, selling an estimated $1.48M.
  • Precedent Wealth Partners's ten largest holdings make up 44% of its $233M portfolio in Q1 2024.
  • Precedent Wealth Partners opened 13 new positions and closed 11 in Q1 2024.
  • Precedent Wealth Partners's portfolio value rose 18% quarter-over-quarter to $233M.

Based on Precedent Wealth Partners's 13F filing for Q1 2024, filed 23 Apr 2024.