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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
+0.4%
1 Year Est. Return
+17.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$15.6M
Cap. Flow
+$15.4M
Cap. Flow %
6.22%
Top 10 Hldgs %
41.64%
Holding
144
New
11
Increased
86
Reduced
23
Closed
10

Top Buys

1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.32M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.69M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$685K
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$667K
5
PNC icon
PNC Financial Services
PNC
+$662K

Top Sells

1
DHS icon
WisdomTree US High Dividend Fund
DHS
+$755K
2
DOW icon
Dow Inc
DOW
+$721K
3
CCI icon
Crown Castle
CCI
+$637K
4
TMO icon
Thermo Fisher Scientific
TMO
+$591K
5
CPB icon
Campbell Soup
CPB
+$591K

Sector Composition

1 Technology 8.36%
2 Financials 2.96%
3 Healthcare 2.82%
4 Consumer Discretionary 2.61%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$390B
$2.41M 0.97%
22,670
-170
-0.7% -$16.3K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$82.5B
$2.33M 0.94%
13,378
– –
XOM icon
28
ExxonMobil
XOM
$615B
$2.28M 0.92%
19,827
+2,620
+15% +$305K
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$2.27M 0.92%
+49,906
New +$2.32M
VOO icon
30
Vanguard S&P 500 ETF
VOO
$978B
$2.21M 0.89%
4,416
+1,073
+32% +$516K
IBDP
31
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.1M 0.84%
83,493
+9,486
+13% +$238K
VYMI icon
32
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$1.93M 0.78%
28,103
+3,621
+15% +$251K
WSM icon
33
Williams-Sonoma
WSM
$27.2B
$1.81M 0.73%
12,800
-10
-0.1% -$1.49K
JPM icon
34
JPMorgan Chase
JPM
$914B
$1.76M 0.71%
8,724
+337
+4% +$65.9K
SPAB icon
35
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.62B
$1.7M 0.68%
67,706
+16,702
+33% +$416K
CVX icon
36
Chevron
CVX
$372B
$1.55M 0.63%
9,927
+457
+5% +$72.9K
AMGN icon
37
Amgen
AMGN
$201B
$1.5M 0.61%
4,810
+248
+5% +$72.9K
DVY icon
38
iShares Select Dividend ETF
DVY
$24B
$1.49M 0.6%
12,306
-32
-0.3% -$3.88K
QCOM icon
39
Qualcomm
QCOM
$178B
$1.45M 0.59%
7,301
+730
+11% +$138K
IDV icon
40
iShares International Select Dividend ETF
IDV
$8.26B
$1.44M 0.58%
51,969
-11,219
-18% -$319K
NVDA icon
41
NVIDIA
NVDA
$4.96T
$1.38M 0.56%
11,182
-58
-0.5% -$5.86K
BSMS icon
42
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$312M
$1.37M 0.55%
58,849
+9,418
+19% +$219K
BSMR icon
43
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$345M
$1.36M 0.55%
57,926
+9,289
+19% +$218K
ABBV icon
44
AbbVie
ABBV
$455B
$1.35M 0.54%
7,874
+408
+5% +$67.6K
MCD icon
45
McDonald's
MCD
$194B
$1.34M 0.54%
5,278
+280
+6% +$74.3K
BSMT icon
46
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$279M
$1.34M 0.54%
58,577
+8,446
+17% +$194K
SPSM icon
47
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$1.34M 0.54%
32,227
+12,775
+66% +$532K
BSMP
48
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$1.29M 0.52%
52,926
+7,962
+18% +$193K
BSMU icon
49
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$267M
$1.28M 0.51%
58,586
+8,581
+17% +$187K
CSCO icon
50
Cisco
CSCO
$442B
$1.27M 0.51%
26,834
+4,148
+18% +$197K
1
2
3 4 5

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Precedent Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Precedent Wealth Partners held 144 positions worth $248M, up 6.7% from $233M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Precedent Wealth Partners deployed $15.4M of net new capital in Q2 2024, opening 11 new positions and adding to 86 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 49,906 shares worth $2.27M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was WisdomTree US High Dividend Fund, an estimated $755K trimmed.

  • Precedent Wealth Partners's largest Q2 2024 buy was State Street Energy Select Sector SPDR ETF: 49,906 shares worth $2.27M.
  • Precedent Wealth Partners added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q2 2024, an estimated $1.69M increase.
  • Precedent Wealth Partners's biggest Q2 2024 reduction was WisdomTree US High Dividend Fund, cutting an estimated $755K.
  • Precedent Wealth Partners fully exited Dow Inc in Q2 2024, selling an estimated $721K.
  • Precedent Wealth Partners's ten largest holdings make up 42% of its $248M portfolio in Q2 2024.
  • Precedent Wealth Partners opened 11 new positions and closed 10 in Q2 2024.
  • Precedent Wealth Partners's portfolio value rose 6.7% quarter-over-quarter to $248M.

Based on Precedent Wealth Partners's 13F filing for Q2 2024, filed 23 Jul 2024.