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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
+6.51%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$54.9M
Cap. Flow
+$38.3M
Cap. Flow %
12.62%
Top 10 Hldgs %
37.85%
Holding
151
New
17
Increased
86
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$6.22M
2
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$6.22M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.76M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$2.68M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.27M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.41M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.27M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.1M
4
BLK icon
Blackrock
BLK
+$1.05M
5
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$928K

Sector Composition

Rank Sector Weight
1 Technology 6.89%
2 Healthcare 2.84%
3 Consumer Discretionary 2.72%
4 Financials 2.62%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
76
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.11M 0.37%
21,693
+2,772
+15% +$140K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.11M 0.36%
1,927
– –
UNH icon
78
UnitedHealth
UNH
$380B
$1.05M 0.35%
+1,791
New +$1.01M
OC icon
79
Owens Corning
OC
$11.6B
$1.04M 0.34%
5,883
+533
+10% +$89.8K
BUFR icon
80
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$970K 0.32%
+32,454
New +$948K
JPEM icon
81
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$383M
$963K 0.32%
16,997
-384
-2% -$21K
BUFD icon
82
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$955K 0.32%
+38,138
New +$937K
KNG icon
83
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$952K 0.31%
17,469
+4,224
+32% +$222K
UPS icon
84
United Parcel Service
UPS
$96.6B
$944K 0.31%
6,926
+1,097
+19% +$144K
CMCSA icon
85
Comcast
CMCSA
$81.9B
$937K 0.31%
22,430
+4,660
+26% +$184K
ZTS icon
86
Zoetis
ZTS
$32.5B
$931K 0.31%
4,765
+807
+20% +$149K
PNC icon
87
PNC Financial Services
PNC
$100B
$926K 0.31%
5,009
+735
+17% +$129K
NKE icon
88
Nike
NKE
$62.3B
$888K 0.29%
+10,046
New +$788K
SBUX icon
89
Starbucks
SBUX
$120B
$884K 0.29%
9,064
+1,455
+19% +$125K
ITW icon
90
Illinois Tool Works
ITW
$82.6B
$880K 0.29%
3,359
+694
+26% +$171K
VXF icon
91
Vanguard Extended Market ETF
VXF
$30.4B
$860K 0.28%
4,723
-8
-0.2% -$1.4K
APD icon
92
Air Products & Chemicals
APD
$65.1B
$855K 0.28%
2,873
+522
+22% +$143K
PEY icon
93
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$812K 0.27%
37,018
+23,276
+169% +$491K
ONEY icon
94
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$680M
$799K 0.26%
7,120
+4,804
+207% +$520K
HSY icon
95
Hershey
HSY
$36.2B
$782K 0.26%
4,078
+289
+8% +$56.2K
VZ icon
96
Verizon
VZ
$197B
$766K 0.25%
17,046
+3,389
+25% +$141K
D icon
97
Dominion Energy
D
$62.3B
$756K 0.25%
13,087
+2,345
+22% +$128K
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$103B
$717K 0.24%
25,446
+5,643
+28% +$154K
VBR icon
99
Vanguard Small-Cap Value ETF
VBR
$37.3B
$705K 0.23%
3,510
-212
-6% -$40.8K
WMT icon
100
Walmart Inc
WMT
$889B
$635K 0.21%
7,864
– –
2 3
4
5 6

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NPCM
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CIG
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OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
SA
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ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
CCP
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BHPW
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IECM
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Precedent Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Precedent Wealth Partners held 151 positions worth $303M, up 22% from $248M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Precedent Wealth Partners deployed $38.3M of net new capital in Q3 2024, opening 17 new positions and adding to 86 existing holdings. Its largest new stake was FT Vest US Equity Deep Buffer ETF August: 162,700 shares worth $6.37M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Abbott, an estimated $681K trimmed.

  • Precedent Wealth Partners's largest Q3 2024 buy was FT Vest US Equity Deep Buffer ETF August: 162,700 shares worth $6.37M.
  • Precedent Wealth Partners added most to iShares iBonds Dec 2032 Term Corporate ETF in Q3 2024, an estimated $2.68M increase.
  • Precedent Wealth Partners's biggest Q3 2024 reduction was Abbott, cutting an estimated $681K.
  • Precedent Wealth Partners fully exited Lam Research in Q3 2024, selling an estimated $2.41M.
  • Precedent Wealth Partners's ten largest holdings make up 38% of its $303M portfolio in Q3 2024.
  • Precedent Wealth Partners opened 17 new positions and closed 9 in Q3 2024.
  • Precedent Wealth Partners's portfolio value rose 22% quarter-over-quarter to $303M.

Based on Precedent Wealth Partners's 13F filing for Q3 2024, filed 17 Oct 2024.