We are live on ! Find out more
PWP

Precedent Wealth Partners Portfolio holdings

AUM $601M
1-Year Est. Return 23.36%
This Fund
S&P 500
This Quarter Est. Return
+7.07%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$36M
Cap. Flow
+$22.1M
Cap. Flow %
9.52%
Top 10 Hldgs %
44.49%
Holding
144
New
13
Increased
80
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$5.51M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.25M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.74M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.07M
5
CLX icon
Clorox
CLX
+$1.02M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.48M
2
PG icon
Procter & Gamble
PG
+$1.07M
3
RTX icon
RTX Corp
RTX
+$910K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$836K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$749K

Sector Composition

Rank Sector Weight
1 Technology 7.7%
2 Healthcare 3.1%
3 Consumer Discretionary 2.96%
4 Financials 2.81%
5 Consumer Staples 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$323B
$1.1M 0.47%
8,333
+682
+9% +$84.1K
BSMP
52
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$1.09M 0.47%
44,964
+10,619
+31% +$260K
BSMQ icon
53
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$270M
$1.08M 0.46%
45,773
+11,110
+32% +$263K
LMT icon
54
Lockheed Martin
LMT
$134B
$1.05M 0.45%
2,306
+197
+9% +$86.3K
CLX icon
55
Clorox
CLX
$11.8B
$1.05M 0.45%
+6,846
New +$1.02M
MET icon
56
MetLife
MET
$61.2B
$1.05M 0.45%
14,139
+1,200
+9% +$83.6K
BSMV icon
57
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$1.04M 0.45%
48,680
+11,056
+29% +$237K
BLK icon
58
Blackrock
BLK
$165B
$1.04M 0.45%
1,244
+112
+10% +$90K
JNJ icon
59
Johnson & Johnson
JNJ
$641B
$1.03M 0.44%
6,501
+564
+9% +$89.8K
BAC icon
60
Bank of America
BAC
$436B
$1.03M 0.44%
27,057
+2,653
+11% +$91.1K
AMZN icon
61
Amazon
AMZN
$2.49T
$1.02M 0.44%
5,653
– –
NVDA icon
62
NVIDIA
NVDA
$4.76T
$1.02M 0.44%
11,240
-5,660
-33% -$410K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.01M 0.43%
1,924
– –
NSC icon
64
Norfolk Southern
NSC
$77.1B
$1M 0.43%
3,925
+367
+10% +$90.8K
ADP icon
65
Automatic Data Processing
ADP
$102B
$947K 0.41%
+3,793
New +$927K
JPEM icon
66
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
$942K 0.4%
17,630
-917
-5% -$48.5K
HD icon
67
Home Depot
HD
$335B
$919K 0.39%
2,395
+1,073
+81% +$392K
BSMO
68
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$910K 0.39%
36,719
+3,878
+12% +$96.2K
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$81.3B
$898K 0.39%
7,420
+868
+13% +$99.5K
ABT icon
70
Abbott
ABT
$182B
$893K 0.38%
7,853
+839
+12% +$96.2K
KR icon
71
Kroger
KR
$35.5B
$892K 0.38%
15,608
+7,559
+94% +$372K
KMI icon
72
Kinder Morgan
KMI
$70.6B
$882K 0.38%
48,074
+5,175
+12% +$90.4K
SPSM icon
73
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$837K 0.36%
19,452
+7,114
+58% +$294K
VXF icon
74
Vanguard Extended Market ETF
VXF
$30.5B
$824K 0.35%
4,701
– –
DEM icon
75
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$822K 0.35%
19,640
-7,310
-27% -$298K
1 2
3
4 5

Similar funds

NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
SA
Strategic Advisors New York $602M AUM 21.41% 1-Year Est. Return
ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return
BHPW
Beverly Hills Private Wealth Beverly Hills, California $600M AUM 21.5% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

Precedent Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Precedent Wealth Partners held 144 positions worth $233M, up 18% from $197M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Precedent Wealth Partners deployed $22.1M of net new capital in Q1 2024, opening 13 new positions and adding to 80 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 51,040 shares worth $5.49M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $836K trimmed.

  • Precedent Wealth Partners's largest Q1 2024 buy was iShares National Muni Bond ETF: 51,040 shares worth $5.49M.
  • Precedent Wealth Partners added most to Invesco S&P 500 Top 50 ETF in Q1 2024, an estimated $1.74M increase.
  • Precedent Wealth Partners's biggest Q1 2024 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $836K.
  • Precedent Wealth Partners fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2024, selling an estimated $1.48M.
  • Precedent Wealth Partners's ten largest holdings make up 44% of its $233M portfolio in Q1 2024.
  • Precedent Wealth Partners opened 13 new positions and closed 11 in Q1 2024.
  • Precedent Wealth Partners's portfolio value rose 18% quarter-over-quarter to $233M.

Based on Precedent Wealth Partners's 13F filing for Q1 2024, filed 23 Apr 2024.