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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
-0.3%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$3.28M
Cap. Flow
+$5.86M
Cap. Flow %
1.91%
Top 10 Hldgs %
35.55%
Holding
152
New
10
Increased
74
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$4.55M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$4.44M
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$2.21M
4
LRCX icon
Lam Research
LRCX
+$1.95M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.53M

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.89M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.76M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.11M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 7.97%
2 Financials 3.29%
3 Consumer Staples 2.64%
4 Consumer Discretionary 2.52%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRS icon
76
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$1.2M 0.39%
23,337
-797
-3% -$42.2K
BUFR icon
77
FT Vest Fund of Buffer ETFs
BUFR
$10B
$1.19M 0.39%
39,023
+6,569
+20% +$199K
MRK icon
78
Merck
MRK
$325B
$1.16M 0.38%
11,659
+399
+4% +$41.1K
HD icon
79
Home Depot
HD
$337B
$1.15M 0.38%
2,967
+87
+3% +$35.5K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.15M 0.37%
1,957
+30
+2% +$17.7K
JNJ icon
81
Johnson & Johnson
JNJ
$645B
$1.12M 0.36%
7,724
+123
+2% +$19.1K
TGT icon
82
Target
TGT
$63.3B
$1.08M 0.35%
8,004
+5,805
+264% +$832K
DUK icon
83
Duke Energy
DUK
$101B
$1.08M 0.35%
10,028
+144
+1% +$16.3K
FEZ icon
84
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.31B
$1.02M 0.33%
21,200
-6,374
-23% -$318K
VXF icon
85
Vanguard Extended Market ETF
VXF
$30.3B
$1.01M 0.33%
5,329
+606
+13% +$117K
OC icon
86
Owens Corning
OC
$11.5B
$998K 0.33%
5,857
-26
-0.4% -$4.86K
PNC icon
87
PNC Financial Services
PNC
$99.8B
$973K 0.32%
5,044
+35
+0.7% +$6.88K
UNH icon
88
UnitedHealth
UNH
$380B
$910K 0.3%
1,798
+7
+0.4% +$3.98K
KNG icon
89
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.42B
$894K 0.29%
17,807
+338
+2% +$18K
ITW icon
90
Illinois Tool Works
ITW
$82.1B
$883K 0.29%
3,481
+122
+4% +$32.4K
APD icon
91
Air Products & Chemicals
APD
$65.1B
$879K 0.29%
3,032
+159
+6% +$49.9K
JPEM icon
92
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$383M
$856K 0.28%
16,497
-500
-3% -$27.1K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.02T
$836K 0.27%
4,417
+965
+28% +$169K
UPS icon
94
United Parcel Service
UPS
$96.1B
$835K 0.27%
6,625
-301
-4% -$39.6K
VONG icon
95
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$833K 0.27%
8,060
+4,951
+159% +$501K
CMCSA icon
96
Comcast
CMCSA
$81.3B
$826K 0.27%
22,004
-426
-2% -$17.7K
NKE icon
97
Nike
NKE
$62.4B
$813K 0.27%
10,748
+702
+7% +$55.1K
ZTS icon
98
Zoetis
ZTS
$32.3B
$811K 0.26%
4,975
+210
+4% +$37.6K
PEY icon
99
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$803K 0.26%
37,763
+745
+2% +$16.4K
ONEY icon
100
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$680M
$791K 0.26%
7,268
+148
+2% +$16.7K
2 3
4
5 6

Similar funds

NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
SA
Strategic Advisors New York $602M AUM 21.41% 1-Year Est. Return
ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return
BHPW
Beverly Hills Private Wealth Beverly Hills, California $600M AUM 21.5% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

Precedent Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Precedent Wealth Partners held 152 positions worth $306M, up 1.1% from $303M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Precedent Wealth Partners's Q4 2024 filing shows 10 new, 74 increased, 52 reduced and 4 closed positions. Its largest new stake was Invesco S&P MidCap Quality ETF: 43,964 shares worth $4.33M. The largest sale was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $5.5M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 6.9% a quarter earlier, followed by Financials and Consumer Staples.

  • Precedent Wealth Partners's largest Q4 2024 buy was Invesco S&P MidCap Quality ETF: 43,964 shares worth $4.33M.
  • Precedent Wealth Partners added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $1.53M increase.
  • Precedent Wealth Partners's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, cutting an estimated $5.5M.
  • Precedent Wealth Partners fully exited JPMorgan Nasdaq Equity Premium Income ETF in Q4 2024, selling an estimated $1.11M.
  • Precedent Wealth Partners's ten largest holdings make up 36% of its $306M portfolio in Q4 2024.
  • Precedent Wealth Partners opened 10 new positions and closed 4 in Q4 2024.
  • Precedent Wealth Partners's portfolio value rose 1.1% quarter-over-quarter to $306M.

Based on Precedent Wealth Partners's 13F filing for Q4 2024, filed 21 Jan 2025.