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
-0.3%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$3.28M
Cap. Flow
+$5.86M
Cap. Flow %
1.91%
Top 10 Hldgs %
35.55%
Holding
152
New
10
Increased
74
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$4.55M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$4.44M
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$2.21M
4
LRCX icon
Lam Research
LRCX
+$1.95M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.53M

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.89M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.76M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.11M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 7.97%
2 Financials 3.29%
3 Consumer Staples 2.64%
4 Consumer Discretionary 2.52%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSMU icon
51
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
$1.61M 0.53%
74,271
+2,878
+4% +$63.2K
KMI icon
52
Kinder Morgan
KMI
$71B
$1.61M 0.53%
58,812
-399
-0.7% -$10.4K
BSMW icon
53
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$212M
$1.6M 0.52%
63,907
+4,126
+7% +$104K
BSMV icon
54
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$1.55M 0.51%
74,202
+3,171
+4% +$66.9K
ACN icon
55
Accenture
ACN
$95.7B
$1.53M 0.5%
4,340
-40
-0.9% -$14.4K
BLK icon
56
Blackrock
BLK
$164B
$1.51M 0.49%
+1,474
New +$1.5M
BAC icon
57
Bank of America
BAC
$436B
$1.51M 0.49%
34,264
+400
+1% +$17.6K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$81.3B
$1.5M 0.49%
11,726
+11
+0.1% +$1.43K
ADP icon
59
Automatic Data Processing
ADP
$103B
$1.47M 0.48%
5,009
+36
+0.7% +$10.6K
DVY icon
60
iShares Select Dividend ETF
DVY
$23.8B
$1.46M 0.48%
11,108
-1,198
-10% -$163K
AMGN icon
61
Amgen
AMGN
$203B
$1.41M 0.46%
5,407
+176
+3% +$52.2K
LMT icon
62
Lockheed Martin
LMT
$135B
$1.41M 0.46%
2,893
+119
+4% +$64.9K
MET icon
63
MetLife
MET
$61.2B
$1.4M 0.46%
17,126
+300
+2% +$25K
IDV icon
64
iShares International Select Dividend ETF
IDV
$8.24B
$1.38M 0.45%
50,451
+3,908
+8% +$112K
NVDA icon
65
NVIDIA
NVDA
$4.78T
$1.35M 0.44%
10,038
-93
-0.9% -$12.8K
VTEB icon
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.31M 0.43%
26,050
+4,357
+20% +$220K
AMZN icon
67
Amazon
AMZN
$2.5T
$1.29M 0.42%
5,877
-115
-2% -$23.5K
QCOM icon
68
Qualcomm
QCOM
$179B
$1.29M 0.42%
8,389
+247
+3% +$40.4K
SPMD icon
69
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$1.27M 0.42%
23,268
-97,813
-81% -$5.5M
SPSM icon
70
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$1.27M 0.41%
28,267
-37,873
-57% -$1.76M
PEP icon
71
PepsiCo
PEP
$191B
$1.26M 0.41%
8,303
+267
+3% +$43.7K
CLX icon
72
Clorox
CLX
$11.7B
$1.25M 0.41%
7,708
-28
-0.4% -$4.58K
TXN icon
73
Texas Instruments
TXN
$254B
$1.23M 0.4%
6,551
+70
+1% +$14K
KR icon
74
Kroger
KR
$35.7B
$1.22M 0.4%
19,929
+547
+3% +$32.1K
MO icon
75
Altria Group
MO
$122B
$1.2M 0.39%
22,970
-331
-1% -$17.6K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Precedent Wealth Partners held 152 positions worth $306M, up 1.1% from $303M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Precedent Wealth Partners's Q4 2024 filing shows 10 new, 74 increased, 52 reduced and 4 closed positions. Its largest new stake was Invesco S&P MidCap Quality ETF: 43,964 shares worth $4.33M. The largest sale was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $5.5M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 6.9% a quarter earlier, followed by Financials and Consumer Staples.

  • Precedent Wealth Partners's largest Q4 2024 buy was Invesco S&P MidCap Quality ETF: 43,964 shares worth $4.33M.
  • Precedent Wealth Partners added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $1.53M increase.
  • Precedent Wealth Partners's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, cutting an estimated $5.5M.
  • Precedent Wealth Partners fully exited JPMorgan Nasdaq Equity Premium Income ETF in Q4 2024, selling an estimated $1.11M.
  • Precedent Wealth Partners's ten largest holdings make up 36% of its $306M portfolio in Q4 2024.
  • Precedent Wealth Partners opened 10 new positions and closed 4 in Q4 2024.
  • Precedent Wealth Partners's portfolio value rose 1.1% quarter-over-quarter to $306M.

Based on Precedent Wealth Partners's 13F filing for Q4 2024, filed 21 Jan 2025.