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PWP
Precedent Wealth Partners Portfolio holdings
AUM
$601M
1-Year Est. Return
23.36%
This Fund
S&P 500
This Quarter
Est. Return
+9.77%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow
% of AUM
93.82%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$17.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.6M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
+$10.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$9.14M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.56% |
| 2 | Healthcare | 3.37% |
| 3 | Financials | 3.17% |
| 4 | Industrials | 2.74% |
| 5 | Consumer Discretionary | 2.65% |
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Precedent Wealth Partners's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Precedent Wealth Partners, which disclosed 131 positions worth $197M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Vanguard Total Stock Market ETF: 80,500 shares worth $19.1M.
By sector, the portfolio is most concentrated in Technology at 7.6% of assets, followed by Healthcare and Financials.
- Precedent Wealth Partners's largest Q4 2023 buy was Vanguard Total Stock Market ETF: 80,500 shares worth $19.1M.
- Precedent Wealth Partners's ten largest holdings make up 47% of its $197M portfolio in Q4 2023.
- Precedent Wealth Partners disclosed 131 positions in Q4 2023, its first 13F filing on record.
Based on Precedent Wealth Partners's 13F filing for Q4 2023, filed 18 Jan 2024.