We are live on ! Find out more
PWP

Precedent Wealth Partners Portfolio holdings

AUM $500M
1-Year Est. Return 17.24%
This Fund
S&P 500
This Quarter Est. Return
+0.4%
1 Year Est. Return
+17.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$15.6M
Cap. Flow
+$15.4M
Cap. Flow %
6.22%
Top 10 Hldgs %
41.64%
Holding
144
New
11
Increased
86
Reduced
23
Closed
10

Top Buys

1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.32M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.69M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$685K
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$667K
5
PNC icon
PNC Financial Services
PNC
+$662K

Top Sells

1
DHS icon
WisdomTree US High Dividend Fund
DHS
+$755K
2
DOW icon
Dow Inc
DOW
+$721K
3
CCI icon
Crown Castle
CCI
+$637K
4
TMO icon
Thermo Fisher Scientific
TMO
+$591K
5
CPB icon
Campbell Soup
CPB
+$591K

Sector Composition

1 Technology 8.36%
2 Financials 2.96%
3 Healthcare 2.82%
4 Consumer Discretionary 2.61%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSMQ icon
51
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$283M
$1.27M 0.51%
54,021
+8,248
+18% +$194K
ACN icon
52
Accenture
ACN
$87.9B
$1.24M 0.5%
4,094
+675
+20% +$207K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$80B
$1.23M 0.5%
10,393
+2,973
+40% +$353K
DGRS icon
54
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$404M
$1.21M 0.49%
25,714
-3,808
-13% -$182K
BSMV icon
55
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
$1.21M 0.49%
57,612
+8,932
+18% +$188K
PEP icon
56
PepsiCo
PEP
$187B
$1.2M 0.48%
7,264
+732
+11% +$126K
LMT icon
57
Lockheed Martin
LMT
$117B
$1.15M 0.46%
2,470
+164
+7% +$75.8K
CMI icon
58
Cummins
CMI
$89.5B
$1.14M 0.46%
4,124
+223
+6% +$63.7K
BAC icon
59
Bank of America
BAC
$430B
$1.14M 0.46%
28,642
+1,585
+6% +$60.7K
AMZN icon
60
Amazon
AMZN
$2.66T
$1.13M 0.45%
5,838
+185
+3% +$34K
MRK icon
61
Merck
MRK
$315B
$1.12M 0.45%
9,026
+693
+8% +$89.3K
TXN icon
62
Texas Instruments
TXN
$258B
$1.09M 0.44%
5,605
+982
+21% +$181K
KMI icon
63
Kinder Morgan
KMI
$71.9B
$1.09M 0.44%
54,758
+6,684
+14% +$127K
MET icon
64
MetLife
MET
$60.5B
$1.05M 0.42%
14,995
+856
+6% +$61.1K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.05M 0.42%
1,927
+3
+0.2% +$1.57K
BLK icon
66
Blackrock
BLK
$166B
$1.05M 0.42%
1,329
+85
+7% +$66.3K
JNJ icon
67
Johnson & Johnson
JNJ
$609B
$1.04M 0.42%
7,131
+630
+10% +$93.7K
ADP icon
68
Automatic Data Processing
ADP
$102B
$984K 0.4%
4,122
+329
+9% +$80.8K
VTEB icon
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$948K 0.38%
18,921
+2,855
+18% +$143K
JPEM icon
70
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$378M
$940K 0.38%
17,381
-249
-1% -$13.7K
OC icon
71
Owens Corning
OC
$11.6B
$929K 0.37%
5,350
+746
+16% +$129K
BSMO
72
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$928K 0.37%
37,404
+685
+2% +$17K
CLX icon
73
Clorox
CLX
$11.6B
$927K 0.37%
6,794
-52
-0.8% -$7.22K
PM icon
74
Philip Morris
PM
$301B
$900K 0.36%
8,884
+958
+12% +$93.7K
ABT icon
75
Abbott
ABT
$175B
$900K 0.36%
8,658
+805
+10% +$85.4K
1 2
3
4 5

Similar funds

H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
MIP
Marietta Investment Partners Milwaukee, Wisconsin $499M AUM 41.06% 1-Year Est. Return
AGP
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $499M AUM
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return
HSG
Helen Stephens Group Fort Worth, Texas $501M AUM 16.23% 1-Year Est. Return

Precedent Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Precedent Wealth Partners held 144 positions worth $248M, up 6.7% from $233M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Precedent Wealth Partners deployed $15.4M of net new capital in Q2 2024, opening 11 new positions and adding to 86 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 49,906 shares worth $2.27M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was WisdomTree US High Dividend Fund, an estimated $755K trimmed.

  • Precedent Wealth Partners's largest Q2 2024 buy was State Street Energy Select Sector SPDR ETF: 49,906 shares worth $2.27M.
  • Precedent Wealth Partners added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q2 2024, an estimated $1.69M increase.
  • Precedent Wealth Partners's biggest Q2 2024 reduction was WisdomTree US High Dividend Fund, cutting an estimated $755K.
  • Precedent Wealth Partners fully exited Dow Inc in Q2 2024, selling an estimated $721K.
  • Precedent Wealth Partners's ten largest holdings make up 42% of its $248M portfolio in Q2 2024.
  • Precedent Wealth Partners opened 11 new positions and closed 10 in Q2 2024.
  • Precedent Wealth Partners's portfolio value rose 6.7% quarter-over-quarter to $248M.

Based on Precedent Wealth Partners's 13F filing for Q2 2024, filed 23 Jul 2024.