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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
-0.3%
1 Year Est. Return
+17.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$3.28M
Cap. Flow
+$5.86M
Cap. Flow %
1.91%
Top 10 Hldgs %
35.55%
Holding
152
New
10
Increased
74
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$4.55M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$4.44M
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$2.21M
4
LRCX icon
Lam Research
LRCX
+$1.95M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.53M

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.89M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.76M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.11M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 7.97%
2 Financials 3.29%
3 Consumer Staples 2.64%
4 Consumer Discretionary 2.52%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDW icon
26
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$2.99M 0.98%
147,116
-10,060
-6% -$208K
IBDT icon
27
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$2.99M 0.98%
120,208
-13,104
-10% -$329K
IBDR icon
28
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$2.99M 0.98%
124,299
-13,707
-10% -$330K
IBDU icon
29
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$2.99M 0.97%
131,039
-13,983
-10% -$322K
IBDV icon
30
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$2.98M 0.97%
139,419
-10,308
-7% -$223K
IBDQ
31
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.91M 0.95%
116,069
-8,844
-7% -$222K
VYMI icon
32
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$2.64M 0.86%
38,856
+1,461
+4% +$103K
WSM icon
33
Williams-Sonoma
WSM
$26.9B
$2.55M 0.83%
13,782
+114
+0.8% +$18.1K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.48M 0.81%
13,405
– –
XOM icon
35
ExxonMobil
XOM
$611B
$2.38M 0.78%
22,094
+182
+0.8% +$21.3K
JPM icon
36
JPMorgan Chase
JPM
$907B
$2.29M 0.75%
9,543
+301
+3% +$70.1K
AIRR icon
37
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$2.14M 0.7%
+27,743
New +$2.21M
SPAB icon
38
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$2.12M 0.69%
84,738
-1,603
-2% -$40.8K
CSCO icon
39
Cisco
CSCO
$441B
$1.86M 0.61%
31,490
+932
+3% +$53.2K
LRCX icon
40
Lam Research
LRCX
$392B
$1.85M 0.6%
+25,663
New +$1.95M
BUFD icon
41
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$1.77M 0.58%
69,368
+31,230
+82% +$793K
BSMS icon
42
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$312M
$1.75M 0.57%
74,920
+4,581
+7% +$107K
BSMR icon
43
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$345M
$1.71M 0.56%
72,483
+2,648
+4% +$62.8K
CVX icon
44
Chevron
CVX
$373B
$1.69M 0.55%
11,647
+775
+7% +$119K
BSMT icon
45
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$279M
$1.67M 0.55%
72,934
+2,714
+4% +$62.7K
MCD icon
46
McDonald's
MCD
$190B
$1.67M 0.54%
5,750
+34
+0.6% +$10.1K
ABBV icon
47
AbbVie
ABBV
$450B
$1.64M 0.53%
9,222
+383
+4% +$70.4K
CMI icon
48
Cummins
CMI
$89.5B
$1.63M 0.53%
4,675
+136
+3% +$47.8K
BSMP
49
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$1.62M 0.53%
66,277
+2,386
+4% +$58.5K
BSMQ icon
50
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$283M
$1.62M 0.53%
68,704
+2,740
+4% +$64.7K
1
2
3 4 5

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Precedent Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Precedent Wealth Partners held 152 positions worth $306M, up 1.1% from $303M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Precedent Wealth Partners's Q4 2024 filing shows 10 new, 74 increased, 52 reduced and 4 closed positions. Its largest new stake was Invesco S&P MidCap Quality ETF: 43,964 shares worth $4.33M. The largest sale was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $5.5M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 6.9% a quarter earlier, followed by Financials and Consumer Staples.

  • Precedent Wealth Partners's largest Q4 2024 buy was Invesco S&P MidCap Quality ETF: 43,964 shares worth $4.33M.
  • Precedent Wealth Partners added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $1.53M increase.
  • Precedent Wealth Partners's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, cutting an estimated $5.5M.
  • Precedent Wealth Partners fully exited JPMorgan Nasdaq Equity Premium Income ETF in Q4 2024, selling an estimated $1.11M.
  • Precedent Wealth Partners's ten largest holdings make up 36% of its $306M portfolio in Q4 2024.
  • Precedent Wealth Partners opened 10 new positions and closed 4 in Q4 2024.
  • Precedent Wealth Partners's portfolio value rose 1.1% quarter-over-quarter to $306M.

Based on Precedent Wealth Partners's 13F filing for Q4 2024, filed 21 Jan 2025.