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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
+7.07%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$36M
Cap. Flow
+$22.1M
Cap. Flow %
9.52%
Top 10 Hldgs %
44.49%
Holding
144
New
13
Increased
80
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$5.51M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.25M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.74M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.07M
5
CLX icon
Clorox
CLX
+$1.02M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.48M
2
PG icon
Procter & Gamble
PG
+$1.07M
3
RTX icon
RTX Corp
RTX
+$910K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$836K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$749K

Sector Composition

Rank Sector Weight
1 Technology 7.7%
2 Healthcare 3.1%
3 Consumer Discretionary 2.96%
4 Financials 2.81%
5 Consumer Staples 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
76
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$813K 0.35%
16,066
+1,995
+14% +$101K
TXN icon
77
Texas Instruments
TXN
$253B
$805K 0.35%
4,623
+439
+10% +$73.2K
UPS icon
78
United Parcel Service
UPS
$89.7B
$772K 0.33%
5,196
+569
+12% +$86.5K
OC icon
79
Owens Corning
OC
$11.5B
$768K 0.33%
4,604
+1,757
+62% +$268K
DUK icon
80
Duke Energy
DUK
$101B
$730K 0.31%
7,544
+886
+13% +$84.1K
PM icon
81
Philip Morris
PM
$312B
$726K 0.31%
7,926
+397
+5% +$36.6K
DOW icon
82
Dow Inc
DOW
$20.8B
$721K 0.31%
12,447
+1,638
+15% +$90.5K
VBR icon
83
Vanguard Small-Cap Value ETF
VBR
$37.7B
$715K 0.31%
3,725
-97
-3% -$17.5K
EES icon
84
WisdomTree US SmallCap Earnings Fund
EES
$727M
$714K 0.31%
14,247
+1,134
+9% +$54.6K
CMCSA icon
85
Comcast
CMCSA
$85.8B
$696K 0.3%
16,066
+1,603
+11% +$69.2K
HSY icon
86
Hershey
HSY
$37.2B
$679K 0.29%
+3,493
New +$674K
IBM icon
87
IBM
IBM
$214B
$653K 0.28%
3,421
+315
+10% +$57.5K
CCI icon
88
Crown Castle
CCI
$33.1B
$637K 0.27%
6,018
+830
+16% +$90.3K
SBUX icon
89
Starbucks
SBUX
$118B
$614K 0.26%
6,714
+985
+17% +$91.6K
ITW icon
90
Illinois Tool Works
ITW
$84.9B
$610K 0.26%
+2,274
New +$590K
TMO icon
91
Thermo Fisher Scientific
TMO
$214B
$591K 0.25%
+1,017
New +$571K
CPB icon
92
Campbell Soup
CPB
$6.8B
$591K 0.25%
13,289
+6,972
+110% +$302K
ZTS icon
93
Zoetis
ZTS
$32.5B
$556K 0.24%
+3,284
New +$615K
DTH icon
94
WisdomTree International High Dividend Fund
DTH
$642M
$521K 0.22%
13,154
-11
-0.1% -$423
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.08T
$521K 0.22%
3,452
– –
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.07T
$520K 0.22%
3,417
– –
QQQ icon
97
Invesco QQQ Trust
QQQ
$445B
$514K 0.22%
1,157
+50
+5% +$21.4K
WMT icon
98
Walmart Inc
WMT
$900B
$493K 0.21%
8,190
+495
+6% +$28.3K
META icon
99
Meta Platforms (Facebook)
META
$1.51T
$490K 0.21%
1,008
+41
+4% +$18.3K
VZ icon
100
Verizon
VZ
$201B
$469K 0.2%
11,179
+2,082
+23% +$84K
2 3
4
5 6

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OCAM
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ERWM
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CCP
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BHPW
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IECM
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PIFP
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Precedent Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Precedent Wealth Partners held 144 positions worth $233M, up 18% from $197M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Precedent Wealth Partners deployed $22.1M of net new capital in Q1 2024, opening 13 new positions and adding to 80 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 51,040 shares worth $5.49M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $836K trimmed.

  • Precedent Wealth Partners's largest Q1 2024 buy was iShares National Muni Bond ETF: 51,040 shares worth $5.49M.
  • Precedent Wealth Partners added most to Invesco S&P 500 Top 50 ETF in Q1 2024, an estimated $1.74M increase.
  • Precedent Wealth Partners's biggest Q1 2024 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $836K.
  • Precedent Wealth Partners fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2024, selling an estimated $1.48M.
  • Precedent Wealth Partners's ten largest holdings make up 44% of its $233M portfolio in Q1 2024.
  • Precedent Wealth Partners opened 13 new positions and closed 11 in Q1 2024.
  • Precedent Wealth Partners's portfolio value rose 18% quarter-over-quarter to $233M.

Based on Precedent Wealth Partners's 13F filing for Q1 2024, filed 23 Apr 2024.