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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
+9.77%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow
% of AUM
93.82%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$17.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.6M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
+$10.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$9.14M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.56% |
| 2 | Healthcare | 3.37% |
| 3 | Financials | 3.17% |
| 4 | Industrials | 2.74% |
| 5 | Consumer Discretionary | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$77.9B
| $696K | 0.35% |
+3,519
| New | +$634K |
|
77
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $688K | 0.35% |
+3,822
| New | +$624K |
|
78
WisdomTree US SmallCap Earnings Fund
EES
$721M
| $653K | 0.33% |
+13,113
| New | +$580K |
|
79
Duke Energy
DUK
$100B
| $646K | 0.33% |
+6,658
| New | +$606K |
|
80
Comcast
CMCSA
$80.9B
| $634K | 0.32% |
+14,463
| New | +$620K |
|
81
Crown Castle
CCI
$32.4B
| $598K | 0.3% |
+5,188
| New | +$531K |
|
82
Dow Inc
DOW
$20.8B
| $593K | 0.3% |
+10,809
| New | +$552K |
|
83
General Mills
GIS
$19.5B
| $589K | 0.3% |
+9,035
| New | +$583K |
|
84
Medtronic
MDT
$108B
| $573K | 0.29% |
+6,955
| New | +$530K |
|
85
Starbucks
SBUX
$118B
| $550K | 0.28% |
+5,729
| New | +$558K |
|
86
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $520K | 0.26% |
+12,338
| New | +$465K |
|
87
Pfizer
PFE
$141B
| $518K | 0.26% |
+17,990
| New | +$544K |
|
88
WisdomTree International High Dividend Fund
DTH
$641M
| $512K | 0.26% |
+13,165
| New | +$483K |
|
89
IBM
IBM
$204B
| $508K | 0.26% |
+3,106
| New | +$469K |
|
90
Alphabet (Google) Class A
GOOGL
$3.99T
| $482K | 0.25% |
+3,452
| New | +$464K |
|
|
91
Alphabet (Google) Class C
GOOG
$3.99T
| $482K | 0.24% |
+3,417
| New | +$464K |
|
92
Home Depot
HD
$335B
| $458K | 0.23% |
+1,322
| New | +$409K |
|
93
Invesco QQQ Trust
QQQ
$449B
| $453K | 0.23% |
+1,107
| New | +$420K |
|
|
STEL
94
DELISTED
Stellar Bancorp
STEL
| $445K | 0.23% |
+16,000
| New | +$384K |
|
95
Air Products & Chemicals
APD
$65.2B
| $426K | 0.22% |
+1,557
| New | +$428K |
|
96
Owens Corning
OC
$11.6B
| $422K | 0.21% |
+2,847
| New | +$377K |
|
97
Walmart Inc
WMT
$889B
| $404K | 0.21% |
+7,695
| New | +$407K |
|
98
CVS Health
CVS
$137B
| $384K | 0.2% |
+4,864
| New | +$346K |
|
99
Visa
V
$689B
| $378K | 0.19% |
+1,453
| New | +$358K |
|
100
Kroger
KR
$35.5B
| $368K | 0.19% |
+8,049
| New | +$357K |
|
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Precedent Wealth Partners's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Precedent Wealth Partners, which disclosed 131 positions worth $197M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Vanguard Total Stock Market ETF: 80,500 shares worth $19.1M.
By sector, the portfolio is most concentrated in Technology at 7.6% of assets, followed by Healthcare and Financials.
- Precedent Wealth Partners's largest Q4 2023 buy was Vanguard Total Stock Market ETF: 80,500 shares worth $19.1M.
- Precedent Wealth Partners's ten largest holdings make up 47% of its $197M portfolio in Q4 2023.
- Precedent Wealth Partners disclosed 131 positions in Q4 2023, its first 13F filing on record.
Based on Precedent Wealth Partners's 13F filing for Q4 2023, filed 18 Jan 2024.