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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
+0.4%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$15.6M
Cap. Flow
+$15.4M
Cap. Flow %
6.22%
Top 10 Hldgs %
41.64%
Holding
144
New
11
Increased
86
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.32M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.69M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$685K
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$667K
5
PNC icon
PNC Financial Services
PNC
+$662K

Top Sells

Rank Stock Value
1
DHS icon
WisdomTree US High Dividend Fund
DHS
+$755K
2
DOW icon
Dow Inc
DOW
+$721K
3
CCI icon
Crown Castle
CCI
+$637K
4
TMO icon
Thermo Fisher Scientific
TMO
+$591K
5
CPB icon
Campbell Soup
CPB
+$591K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.58%
2 Technology 8.36%
3 Financials 2.96%
4 Healthcare 2.82%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$320B
$871K 0.35%
2,531
+136
+6% +$46.4K
KR icon
77
Kroger
KR
$35.9B
$854K 0.34%
17,099
+1,491
+10% +$80.3K
DUK icon
78
Duke Energy
DUK
$93.7B
$849K 0.34%
8,475
+931
+12% +$93.1K
VXF icon
79
Vanguard Extended Market ETF
VXF
$31.6B
$799K 0.32%
4,731
+30
+0.6% +$5.06K
UPS icon
80
United Parcel Service
UPS
$87B
$798K 0.32%
5,829
+633
+12% +$90.6K
HSY icon
81
Hershey
HSY
$34.8B
$697K 0.28%
3,789
+296
+8% +$57.3K
CMCSA icon
82
Comcast
CMCSA
$94B
$696K 0.28%
17,770
+1,704
+11% +$66.7K
ZTS icon
83
Zoetis
ZTS
$31.3B
$686K 0.28%
3,958
+674
+21% +$112K
VBR icon
84
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$679K 0.27%
3,722
-3
-0.1% -$554
KNG icon
85
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$669K 0.27%
+13,245
New +$685K
PNC icon
86
PNC Financial Services
PNC
$98B
$664K 0.27%
+4,274
New +$662K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.1T
$663K 0.27%
3,614
+197
+6% +$33.5K
EES icon
88
WisdomTree US SmallCap Earnings Fund
EES
$722M
$649K 0.26%
13,766
-481
-3% -$23K
FEZ icon
89
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
$643K 0.26%
+12,859
New +$667K
ITW icon
90
Illinois Tool Works
ITW
$76.9B
$631K 0.25%
2,665
+391
+17% +$96.6K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.14T
$629K 0.25%
3,452
– –
IBDX icon
92
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.76B
$610K 0.25%
24,835
+8,248
+50% +$201K
APD icon
93
Air Products & Chemicals
APD
$67.1B
$607K 0.24%
2,351
+470
+25% +$119K
DEM icon
94
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.29B
$602K 0.24%
13,895
-5,745
-29% -$247K
SBUX icon
95
Starbucks
SBUX
$119B
$592K 0.24%
7,609
+895
+13% +$72.9K
VZ icon
96
Verizon
VZ
$208B
$563K 0.23%
13,657
+2,478
+22% +$99.9K
QQQ icon
97
Invesco QQQ Trust
QQQ
$490B
$554K 0.22%
1,157
– –
META icon
98
Meta Platforms (Facebook)
META
$1.57T
$552K 0.22%
1,095
+87
+9% +$42.3K
JEPQ icon
99
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.4B
$546K 0.22%
+9,844
New +$529K
WMT icon
100
Walmart Inc
WMT
$850B
$532K 0.21%
7,864
-326
-4% -$20.5K
2 3
4
5 6

Similar funds

MAM
Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return
WCA
Westover Capital Advisors Wilmington, Delaware $602M AUM 37.09% 1-Year Est. Return
FIC
Family Investment Center Saint Joseph, Missouri $602M AUM 19.6% 1-Year Est. Return
GP
GSK plc London $602M AUM
KCM
Kendall Capital Management Rockville, Maryland $600M AUM 48.63% 1-Year Est. Return
HIC
Holderness Investments Company Greensboro, North Carolina $600M AUM 56.85% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $603M AUM 62.42% 1-Year Est. Return
RFWA
RPg Family Wealth Advisory Burlington, Massachusetts $600M AUM 36.53% 1-Year Est. Return

Precedent Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Precedent Wealth Partners held 144 positions worth $248M, up 6.7% from $233M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Precedent Wealth Partners deployed $15.4M of net new capital in Q2 2024, opening 11 new positions and adding to 86 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 49,906 shares worth $2.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was WisdomTree US High Dividend Fund, an estimated $755K trimmed.

  • Precedent Wealth Partners's largest Q2 2024 buy was State Street Energy Select Sector SPDR ETF: 49,906 shares worth $2.27M.
  • Precedent Wealth Partners added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q2 2024, an estimated $1.69M increase.
  • Precedent Wealth Partners's biggest Q2 2024 reduction was WisdomTree US High Dividend Fund, cutting an estimated $755K.
  • Precedent Wealth Partners fully exited Dow Inc in Q2 2024, selling an estimated $721K.
  • Precedent Wealth Partners's ten largest holdings make up 42% of its $248M portfolio in Q2 2024.
  • Precedent Wealth Partners opened 11 new positions and closed 10 in Q2 2024.
  • Precedent Wealth Partners's portfolio value rose 6.7% quarter-over-quarter to $248M.

Based on Precedent Wealth Partners's 13F filing for Q2 2024, filed 23 Jul 2024.