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PWP

Precedent Wealth Partners Portfolio holdings

AUM $500M
1-Year Est. Return 17.24%
This Fund
S&P 500
This Quarter Est. Return
+0.4%
1 Year Est. Return
+17.24%
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

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

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

1 Technology 8.36%
2 Financials 2.96%
3 Healthcare 2.82%
4 Consumer Discretionary 2.61%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$338B
$871K 0.35%
2,531
+136
+6% +$46.4K
KR icon
77
Kroger
KR
$36B
$854K 0.34%
17,099
+1,491
+10% +$80.3K
DUK icon
78
Duke Energy
DUK
$97.5B
$849K 0.34%
8,475
+931
+12% +$93.1K
VXF icon
79
Vanguard Extended Market ETF
VXF
$30.5B
$799K 0.32%
4,731
+30
+0.6% +$5.06K
UPS icon
80
United Parcel Service
UPS
$100B
$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
$85B
$696K 0.28%
17,770
+1,704
+11% +$66.7K
ZTS icon
83
Zoetis
ZTS
$32.1B
$686K 0.28%
3,958
+674
+21% +$112K
VBR icon
84
Vanguard Small-Cap Value ETF
VBR
$37.1B
$679K 0.27%
3,722
-3
-0.1% -$554
KNG icon
85
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$669K 0.27%
+13,245
New +$685K
PNC icon
86
PNC Financial Services
PNC
$101B
$664K 0.27%
+4,274
New +$662K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.22T
$663K 0.27%
3,614
+197
+6% +$33.5K
EES icon
88
WisdomTree US SmallCap Earnings Fund
EES
$723M
$649K 0.26%
13,766
-481
-3% -$23K
FEZ icon
89
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$643K 0.26%
+12,859
New +$667K
ITW icon
90
Illinois Tool Works
ITW
$79.4B
$631K 0.25%
2,665
+391
+17% +$96.6K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.23T
$629K 0.25%
3,452
– –
IBDX icon
92
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$610K 0.25%
24,835
+8,248
+50% +$201K
APD icon
93
Air Products & Chemicals
APD
$65.8B
$607K 0.24%
2,351
+470
+25% +$119K
DEM icon
94
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$602K 0.24%
13,895
-5,745
-29% -$247K
SBUX icon
95
Starbucks
SBUX
$120B
$592K 0.24%
7,609
+895
+13% +$72.9K
VZ icon
96
Verizon
VZ
$182B
$563K 0.23%
13,657
+2,478
+22% +$99.9K
QQQ icon
97
Invesco QQQ Trust
QQQ
$466B
$554K 0.22%
1,157
– –
META icon
98
Meta Platforms (Facebook)
META
$1.64T
$552K 0.22%
1,095
+87
+9% +$42.3K
JEPQ icon
99
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$546K 0.22%
+9,844
New +$529K
WMT icon
100
Walmart Inc
WMT
$909B
$532K 0.21%
7,864
-326
-4% -$20.5K
2 3
4
5 6

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HCI
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KCL
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CWM
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HSG
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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 Technology at 8.4% of assets, up from 7.7% a quarter earlier, followed by Financials and Healthcare.

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.