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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
-1.48%
1 Year Est. Return
+17.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$53.7M
Cap. Flow
+$61.1M
Cap. Flow %
16.97%
Top 10 Hldgs %
32.54%
Holding
164
New
16
Increased
87
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$10.2M
2
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$7.68M
3
DECM
FT Vest U.S. Equity Max Buffer ETF - December
DECM
+$7.31M
4
XOM icon
ExxonMobil
XOM
+$2.95M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.91M

Top Sells

Rank Stock Value
1
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$6.54M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.61M
4
CVX icon
Chevron
CVX
+$1.43M
5
CSCO icon
Cisco
CSCO
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Financials 3.11%
3 Energy 3.09%
4 Healthcare 2.88%
5 Consumer Staples 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.17M 0.88%
5,951
+429
+8% +$244K
AVGO icon
27
Broadcom
AVGO
$1.82T
$3.02M 0.84%
18,063
+614
+4% +$130K
BSMV icon
28
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$187M
$2.93M 0.81%
141,395
+67,193
+91% +$1.41M
IBDX icon
29
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$2.85M 0.79%
113,865
-13,985
-11% -$346K
FEBM
30
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$47.7M
$2.83M 0.79%
+99,543
New +$2.85M
BSMU icon
31
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$265M
$2.8M 0.78%
129,822
+55,551
+75% +$1.21M
IBDW icon
32
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$2.76M 0.77%
132,989
-14,127
-10% -$290K
BSMS icon
33
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$2.75M 0.76%
118,665
+43,745
+58% +$1.02M
IBDT icon
34
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$2.74M 0.76%
108,460
-11,748
-10% -$294K
IBDV icon
35
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$2.73M 0.76%
125,702
-13,717
-10% -$295K
IBDU icon
36
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$2.73M 0.76%
118,036
-13,003
-10% -$298K
IBDS icon
37
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$2.73M 0.76%
112,768
-12,468
-10% -$300K
BSMR icon
38
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$2.71M 0.75%
115,196
+42,713
+59% +$1.01M
IBDR icon
39
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$2.71M 0.75%
111,983
-12,316
-10% -$297K
JPM icon
40
JPMorgan Chase
JPM
$905B
$2.67M 0.74%
10,897
+1,354
+14% +$345K
IBDQ
41
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.58M 0.72%
102,498
-13,571
-12% -$341K
BSMW icon
42
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$209M
$2.55M 0.71%
103,589
+39,682
+62% +$992K
BSMT icon
43
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$2.49M 0.69%
109,355
+36,421
+50% +$837K
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$81.8B
$2.48M 0.69%
13,204
-201
-1% -$38.3K
JANM
45
FT U.S. Equity Max Buffer ETF - January
JANM
$36.5M
$2.47M 0.68%
+80,124
New +$2.49M
BSMQ icon
46
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
$2.39M 0.66%
101,039
+32,335
+47% +$765K
WSM icon
47
Williams-Sonoma
WSM
$26.7B
$2.36M 0.66%
14,928
+1,146
+8% +$221K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$80.1B
$2.24M 0.62%
17,340
+5,614
+48% +$735K
ABBV icon
49
AbbVie
ABBV
$448B
$2.19M 0.61%
10,444
+1,222
+13% +$238K
LRCX icon
50
Lam Research
LRCX
$390B
$2.09M 0.58%
28,757
+3,094
+12% +$244K
1
2
3 4 5

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Precedent Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Precedent Wealth Partners held 164 positions worth $360M, up 18% from $306M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Precedent Wealth Partners deployed $61.1M of net new capital in Q1 2025, opening 16 new positions and adding to 87 existing holdings. Its largest new stake was FT Vest US Equity Deep Buffer ETF February: 236,824 shares worth $9.98M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 8% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $1.61M trimmed.

  • Precedent Wealth Partners's largest Q1 2025 buy was FT Vest US Equity Deep Buffer ETF February: 236,824 shares worth $9.98M.
  • Precedent Wealth Partners added most to ExxonMobil in Q1 2025, an estimated $2.95M increase.
  • Precedent Wealth Partners's biggest Q1 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.61M.
  • Precedent Wealth Partners fully exited FT Vest US Equity Deep Buffer ETF May in Q1 2025, selling an estimated $6.54M.
  • Precedent Wealth Partners's ten largest holdings make up 33% of its $360M portfolio in Q1 2025.
  • Precedent Wealth Partners opened 16 new positions and closed 9 in Q1 2025.
  • Precedent Wealth Partners's portfolio value rose 18% quarter-over-quarter to $360M.

Based on Precedent Wealth Partners's 13F filing for Q1 2025, filed 17 Apr 2025.