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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
-1.48%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$53.7M
Cap. Flow
+$61.1M
Cap. Flow %
16.97%
Top 10 Hldgs %
32.54%
Holding
164
New
16
Increased
87
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$10.2M
2
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$7.68M
3
DECM
FT Vest U.S. Equity Max Buffer ETF - December
DECM
+$7.31M
4
XOM icon
ExxonMobil
XOM
+$2.95M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.91M

Top Sells

Rank Stock Value
1
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$6.54M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.61M
4
CVX icon
Chevron
CVX
+$1.43M
5
CSCO icon
Cisco
CSCO
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Financials 3.11%
3 Energy 3.09%
4 Healthcare 2.88%
5 Consumer Staples 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MARM icon
51
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$2.07M 0.57%
+65,940
New +$2.05M
BSMP
52
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$2.04M 0.57%
83,529
+17,252
+26% +$423K
MCD icon
53
McDonald's
MCD
$192B
$2.04M 0.57%
6,533
+783
+14% +$234K
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.02M 0.56%
40,635
+14,585
+56% +$730K
KMI icon
55
Kinder Morgan
KMI
$70.6B
$1.99M 0.55%
69,611
+10,799
+18% +$299K
SPAB icon
56
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.96M 0.54%
76,826
-7,912
-9% -$200K
AMGN icon
57
Amgen
AMGN
$203B
$1.95M 0.54%
6,259
+852
+16% +$252K
ADP icon
58
Automatic Data Processing
ADP
$102B
$1.86M 0.52%
6,088
+1,079
+22% +$325K
BUFD icon
59
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$1.78M 0.49%
71,163
+1,795
+3% +$45.9K
BAC icon
60
Bank of America
BAC
$436B
$1.68M 0.47%
40,162
+5,898
+17% +$263K
CMI icon
61
Cummins
CMI
$91.3B
$1.67M 0.46%
5,341
+666
+14% +$235K
VONE icon
62
Vanguard Russell 1000 ETF
VONE
$8.19B
$1.66M 0.46%
+6,537
New +$1.75M
BLK icon
63
Blackrock
BLK
$165B
$1.65M 0.46%
1,740
+266
+18% +$261K
ACN icon
64
Accenture
ACN
$94.3B
$1.64M 0.46%
5,252
+912
+21% +$322K
MO icon
65
Altria Group
MO
$122B
$1.64M 0.45%
27,272
+4,302
+19% +$235K
COP icon
66
ConocoPhillips
COP
$141B
$1.62M 0.45%
+15,396
New +$1.54M
MET icon
67
MetLife
MET
$61.2B
$1.62M 0.45%
20,125
+2,999
+18% +$249K
KR icon
68
Kroger
KR
$35.5B
$1.61M 0.45%
23,714
+3,785
+19% +$240K
JNJ icon
69
Johnson & Johnson
JNJ
$641B
$1.59M 0.44%
9,560
+1,836
+24% +$287K
AOS icon
70
A.O. Smith
AOS
$8.61B
$1.57M 0.44%
+24,065
New +$1.63M
QCOM icon
71
Qualcomm
QCOM
$179B
$1.57M 0.44%
10,210
+1,821
+22% +$297K
PEP icon
72
PepsiCo
PEP
$191B
$1.52M 0.42%
10,142
+1,839
+22% +$274K
DUK icon
73
Duke Energy
DUK
$100B
$1.49M 0.41%
12,243
+2,215
+22% +$252K
DVY icon
74
iShares Select Dividend ETF
DVY
$23.8B
$1.49M 0.41%
11,108
– –
LMT icon
75
Lockheed Martin
LMT
$134B
$1.49M 0.41%
3,336
+443
+15% +$204K
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 2025 Portfolio in Review

As of Q1 2025, Precedent Wealth Partners held 164 positions worth $360M, up 18% from $306M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Precedent Wealth Partners deployed $61.1M of net new capital in Q1 2025, opening 16 new positions and adding to 87 existing holdings. Its largest new stake was FT Vest US Equity Deep Buffer ETF February: 236,824 shares worth $9.98M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 8% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $1.61M trimmed.

  • Precedent Wealth Partners's largest Q1 2025 buy was FT Vest US Equity Deep Buffer ETF February: 236,824 shares worth $9.98M.
  • Precedent Wealth Partners added most to ExxonMobil in Q1 2025, an estimated $2.95M increase.
  • Precedent Wealth Partners's biggest Q1 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.61M.
  • Precedent Wealth Partners fully exited FT Vest US Equity Deep Buffer ETF May in Q1 2025, selling an estimated $6.54M.
  • Precedent Wealth Partners's ten largest holdings make up 33% of its $360M portfolio in Q1 2025.
  • Precedent Wealth Partners opened 16 new positions and closed 9 in Q1 2025.
  • Precedent Wealth Partners's portfolio value rose 18% quarter-over-quarter to $360M.

Based on Precedent Wealth Partners's 13F filing for Q1 2025, filed 17 Apr 2025.