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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
+6.51%
1 Year Est. Return
+17.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$54.9M
Cap. Flow
+$38.3M
Cap. Flow %
12.62%
Top 10 Hldgs %
37.85%
Holding
151
New
17
Increased
86
Reduced
26
Closed
9

Top Buys

1
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$6.22M
2
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$6.22M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.76M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$2.68M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.27M

Top Sells

1
LRCX icon
Lam Research
LRCX
+$2.41M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.27M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.1M
4
BLK icon
Blackrock
BLK
+$1.05M
5
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$928K

Sector Composition

1 Technology 6.89%
2 Healthcare 2.84%
3 Consumer Discretionary 2.72%
4 Financials 2.62%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDV icon
26
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$3.32M 1.09%
149,727
+21,520
+17% +$469K
IBDQ
27
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.14M 1.03%
124,913
+15,085
+14% +$376K
SPSM icon
28
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.01M 0.99%
66,140
+33,913
+105% +$1.49M
AVGO icon
29
Broadcom
AVGO
$1.76T
$2.97M 0.98%
17,241
+971
+6% +$156K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.89M 0.95%
+16,138
New +$2.76M
VYMI icon
31
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$2.75M 0.91%
37,395
+9,292
+33% +$657K
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.67M 0.88%
4,691
– –
XOM icon
33
ExxonMobil
XOM
$611B
$2.57M 0.85%
21,912
+2,085
+11% +$241K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.54M 0.84%
13,405
+27
+0.2% +$4.92K
SPAB icon
35
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$2.26M 0.74%
86,341
+18,635
+28% +$480K
WSM icon
36
Williams-Sonoma
WSM
$26.9B
$2.12M 0.7%
13,668
+868
+7% +$125K
JPM icon
37
JPMorgan Chase
JPM
$907B
$1.95M 0.64%
9,242
+518
+6% +$109K
ABBV icon
38
AbbVie
ABBV
$450B
$1.75M 0.58%
8,839
+965
+12% +$180K
MCD icon
39
McDonald's
MCD
$190B
$1.74M 0.57%
5,716
+438
+8% +$121K
AMGN icon
40
Amgen
AMGN
$198B
$1.69M 0.56%
5,231
+421
+9% +$138K
DVY icon
41
iShares Select Dividend ETF
DVY
$23.8B
$1.66M 0.55%
12,306
– –
BSMS icon
42
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$312M
$1.66M 0.55%
70,339
+11,490
+20% +$269K
BSMR icon
43
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$345M
$1.66M 0.55%
69,835
+11,909
+21% +$282K
BSMT icon
44
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$279M
$1.63M 0.54%
70,220
+11,643
+20% +$270K
CSCO icon
45
Cisco
CSCO
$441B
$1.63M 0.54%
30,558
+3,724
+14% +$181K
LMT icon
46
Lockheed Martin
LMT
$117B
$1.62M 0.53%
2,774
+304
+12% +$163K
CVX icon
47
Chevron
CVX
$373B
$1.6M 0.53%
10,872
+945
+10% +$141K
BSMU icon
48
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$266M
$1.58M 0.52%
71,393
+12,807
+22% +$282K
BSMQ icon
49
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$283M
$1.57M 0.52%
65,964
+11,943
+22% +$282K
BSMP
50
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$1.56M 0.52%
63,891
+10,965
+21% +$268K
1
2
3 4 5

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Precedent Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Precedent Wealth Partners held 151 positions worth $303M, up 22% from $248M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Precedent Wealth Partners deployed $38.3M of net new capital in Q3 2024, opening 17 new positions and adding to 86 existing holdings. Its largest new stake was FT Vest US Equity Deep Buffer ETF August: 162,700 shares worth $6.37M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Abbott, an estimated $681K trimmed.

  • Precedent Wealth Partners's largest Q3 2024 buy was FT Vest US Equity Deep Buffer ETF August: 162,700 shares worth $6.37M.
  • Precedent Wealth Partners added most to iShares iBonds Dec 2032 Term Corporate ETF in Q3 2024, an estimated $2.68M increase.
  • Precedent Wealth Partners's biggest Q3 2024 reduction was Abbott, cutting an estimated $681K.
  • Precedent Wealth Partners fully exited Lam Research in Q3 2024, selling an estimated $2.41M.
  • Precedent Wealth Partners's ten largest holdings make up 38% of its $303M portfolio in Q3 2024.
  • Precedent Wealth Partners opened 17 new positions and closed 9 in Q3 2024.
  • Precedent Wealth Partners's portfolio value rose 22% quarter-over-quarter to $303M.

Based on Precedent Wealth Partners's 13F filing for Q3 2024, filed 17 Oct 2024.