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
+6.51%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$54.9M
Cap. Flow
+$38.3M
Cap. Flow %
12.62%
Top 10 Hldgs %
37.85%
Holding
151
New
17
Increased
86
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$6.22M
2
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$6.22M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.76M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$2.68M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.27M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.41M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.27M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.1M
4
BLK icon
Blackrock
BLK
+$1.05M
5
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$928K

Sector Composition

Rank Sector Weight
1 Technology 6.89%
2 Healthcare 2.84%
3 Consumer Discretionary 2.72%
4 Financials 2.62%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$95.6B
$1.55M 0.51%
4,380
+286
+7% +$94K
BSMW icon
52
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$212M
$1.53M 0.51%
59,781
+47,010
+368% +$1.2M
BSMV icon
53
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$1.51M 0.5%
71,031
+13,419
+23% +$284K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$81.2B
$1.5M 0.5%
11,715
+1,322
+13% +$163K
CMI icon
55
Cummins
CMI
$90B
$1.47M 0.48%
4,539
+415
+10% +$123K
FEZ icon
56
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.31B
$1.47M 0.48%
27,574
+14,715
+114% +$750K
IDV icon
57
iShares International Select Dividend ETF
IDV
$8.23B
$1.41M 0.46%
46,543
-5,426
-10% -$158K
MET icon
58
MetLife
MET
$61.2B
$1.39M 0.46%
16,826
+1,831
+12% +$137K
QCOM icon
59
Qualcomm
QCOM
$177B
$1.38M 0.46%
8,142
+841
+12% +$148K
ADP icon
60
Automatic Data Processing
ADP
$103B
$1.38M 0.45%
4,973
+851
+21% +$223K
PEP icon
61
PepsiCo
PEP
$191B
$1.37M 0.45%
8,036
+772
+11% +$133K
BAC icon
62
Bank of America
BAC
$435B
$1.34M 0.44%
33,864
+5,222
+18% +$209K
TXN icon
63
Texas Instruments
TXN
$253B
$1.34M 0.44%
6,481
+876
+16% +$176K
KMI icon
64
Kinder Morgan
KMI
$71.1B
$1.31M 0.43%
59,211
+4,453
+8% +$93.8K
MRK icon
65
Merck
MRK
$324B
$1.28M 0.42%
11,260
+2,234
+25% +$265K
CLX icon
66
Clorox
CLX
$11.7B
$1.26M 0.42%
7,736
+942
+14% +$140K
DGRS icon
67
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$405M
$1.24M 0.41%
24,134
-1,580
-6% -$78.5K
JNJ icon
68
Johnson & Johnson
JNJ
$646B
$1.23M 0.41%
7,601
+470
+7% +$74.9K
NVDA icon
69
NVIDIA
NVDA
$4.77T
$1.23M 0.41%
10,131
-1,051
-9% -$124K
MO icon
70
Altria Group
MO
$122B
$1.19M 0.39%
+23,301
New +$1.18M
HD icon
71
Home Depot
HD
$336B
$1.17M 0.38%
2,880
+349
+14% +$127K
DUK icon
72
Duke Energy
DUK
$100B
$1.14M 0.38%
9,884
+1,409
+17% +$157K
AMZN icon
73
Amazon
AMZN
$2.49T
$1.12M 0.37%
5,992
+154
+3% +$28.1K
KR icon
74
Kroger
KR
$35.6B
$1.11M 0.37%
19,382
+2,283
+13% +$122K
JEPQ icon
75
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.8B
$1.11M 0.37%
20,190
+10,346
+105% +$555K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Precedent Wealth Partners held 151 positions worth $303M, up 22% from $248M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Precedent Wealth Partners deployed $38.3M of net new capital in Q3 2024, opening 17 new positions and adding to 86 existing holdings. Its largest new stake was FT Vest US Equity Deep Buffer ETF August: 162,700 shares worth $6.37M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Abbott, an estimated $681K trimmed.

  • Precedent Wealth Partners's largest Q3 2024 buy was FT Vest US Equity Deep Buffer ETF August: 162,700 shares worth $6.37M.
  • Precedent Wealth Partners added most to iShares iBonds Dec 2032 Term Corporate ETF in Q3 2024, an estimated $2.68M increase.
  • Precedent Wealth Partners's biggest Q3 2024 reduction was Abbott, cutting an estimated $681K.
  • Precedent Wealth Partners fully exited Lam Research in Q3 2024, selling an estimated $2.41M.
  • Precedent Wealth Partners's ten largest holdings make up 38% of its $303M portfolio in Q3 2024.
  • Precedent Wealth Partners opened 17 new positions and closed 9 in Q3 2024.
  • Precedent Wealth Partners's portfolio value rose 22% quarter-over-quarter to $303M.

Based on Precedent Wealth Partners's 13F filing for Q3 2024, filed 17 Oct 2024.