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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
-1.48%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$53.7M
Cap. Flow
+$61.1M
Cap. Flow %
16.97%
Top 10 Hldgs %
32.54%
Holding
164
New
16
Increased
87
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$10.2M
2
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$7.68M
3
DECM
FT Vest U.S. Equity Max Buffer ETF - December
DECM
+$7.31M
4
XOM icon
ExxonMobil
XOM
+$2.95M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.91M

Top Sells

Rank Stock Value
1
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$6.54M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.61M
4
CVX icon
Chevron
CVX
+$1.43M
5
CSCO icon
Cisco
CSCO
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Financials 3.11%
3 Energy 3.09%
4 Healthcare 2.88%
5 Consumer Staples 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$104B
$1.48M 0.41%
52,895
+29,978
+131% +$836K
TXN icon
77
Texas Instruments
TXN
$256B
$1.47M 0.41%
8,164
+1,613
+25% +$302K
CLX icon
78
Clorox
CLX
$11.9B
$1.39M 0.39%
9,422
+1,714
+22% +$262K
ONEY icon
79
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$690M
$1.36M 0.38%
12,439
+5,171
+71% +$571K
MRK icon
80
Merck
MRK
$325B
$1.34M 0.37%
14,880
+3,221
+28% +$301K
HD icon
81
Home Depot
HD
$343B
$1.31M 0.36%
3,565
+598
+20% +$233K
FDVV icon
82
Fidelity High Dividend ETF
FDVV
$10.2B
$1.3M 0.36%
26,220
+15,557
+146% +$787K
UNH icon
83
UnitedHealth
UNH
$388B
$1.24M 0.34%
2,370
+572
+32% +$292K
KNG icon
84
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$1.15M 0.32%
22,861
+5,054
+28% +$256K
BUFR icon
85
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$1.14M 0.32%
38,542
-481
-1% -$14.7K
APD icon
86
Air Products & Chemicals
APD
$65.9B
$1.13M 0.31%
3,817
+785
+26% +$242K
PNC icon
87
PNC Financial Services
PNC
$100B
$1.12M 0.31%
6,366
+1,322
+26% +$250K
NVDA icon
88
NVIDIA
NVDA
$4.79T
$1.11M 0.31%
10,261
+223
+2% +$28.3K
ITW icon
89
Illinois Tool Works
ITW
$85.9B
$1.1M 0.3%
4,428
+947
+27% +$243K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.09M 0.3%
1,957
– –
ZTS icon
91
Zoetis
ZTS
$32.7B
$1.09M 0.3%
6,648
+1,673
+34% +$278K
CMCSA icon
92
Comcast
CMCSA
$85.8B
$1.09M 0.3%
29,617
+7,613
+35% +$275K
VZ icon
93
Verizon
VZ
$202B
$1.09M 0.3%
23,932
+8,144
+52% +$339K
TGT icon
94
Target
TGT
$65.5B
$1.08M 0.3%
10,339
+2,335
+29% +$292K
AMZN icon
95
Amazon
AMZN
$2.49T
$1.07M 0.3%
5,650
-227
-4% -$49.3K
OC icon
96
Owens Corning
OC
$11.7B
$1.07M 0.3%
7,463
+1,606
+27% +$265K
UPS icon
97
United Parcel Service
UPS
$90B
$1.04M 0.29%
9,487
+2,862
+43% +$342K
IDV icon
98
iShares International Select Dividend ETF
IDV
$8.29B
$1.03M 0.29%
33,191
-17,260
-34% -$506K
HSY icon
99
Hershey
HSY
$36.8B
$1.01M 0.28%
5,926
+1,743
+42% +$285K
VXF icon
100
Vanguard Extended Market ETF
VXF
$30.5B
$918K 0.25%
5,329
– –
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
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
PIFP
Partners in Financial Planning Salem, Virginia $603M AUM 12.72% 1-Year Est. Return

Precedent Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Precedent Wealth Partners held 164 positions worth $360M, up 18% from $306M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Precedent Wealth Partners deployed $61.1M of net new capital in Q1 2025, opening 16 new positions and adding to 87 existing holdings. Its largest new stake was FT Vest US Equity Deep Buffer ETF February: 236,824 shares worth $9.98M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 8% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $1.61M trimmed.

  • Precedent Wealth Partners's largest Q1 2025 buy was FT Vest US Equity Deep Buffer ETF February: 236,824 shares worth $9.98M.
  • Precedent Wealth Partners added most to ExxonMobil in Q1 2025, an estimated $2.95M increase.
  • Precedent Wealth Partners's biggest Q1 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.61M.
  • Precedent Wealth Partners fully exited FT Vest US Equity Deep Buffer ETF May in Q1 2025, selling an estimated $6.54M.
  • Precedent Wealth Partners's ten largest holdings make up 33% of its $360M portfolio in Q1 2025.
  • Precedent Wealth Partners opened 16 new positions and closed 9 in Q1 2025.
  • Precedent Wealth Partners's portfolio value rose 18% quarter-over-quarter to $360M.

Based on Precedent Wealth Partners's 13F filing for Q1 2025, filed 17 Apr 2025.