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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
+7.07%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$36M
Cap. Flow
+$22.1M
Cap. Flow %
9.52%
Top 10 Hldgs %
44.49%
Holding
144
New
13
Increased
80
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$5.51M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.25M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.74M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.07M
5
CLX icon
Clorox
CLX
+$1.02M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.48M
2
PG icon
Procter & Gamble
PG
+$1.07M
3
RTX icon
RTX Corp
RTX
+$910K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$836K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$749K

Sector Composition

Rank Sector Weight
1 Technology 7.7%
2 Healthcare 3.1%
3 Consumer Discretionary 2.96%
4 Financials 2.81%
5 Consumer Staples 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
101
Air Products & Chemicals
APD
$65.8B
$456K 0.2%
1,881
+324
+21% +$79.4K
FIS icon
102
Fidelity National Information Services
FIS
$23.2B
$419K 0.18%
5,646
– –
IBDX icon
103
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.71B
$412K 0.18%
16,587
+3,167
+24% +$78.5K
V icon
104
Visa
V
$701B
$406K 0.17%
1,453
– –
AXP icon
105
American Express
AXP
$227B
$400K 0.17%
1,757
– –
STEL
106
DELISTED
Stellar Bancorp
STEL
$390K 0.17%
16,000
– –
SYK icon
107
Stryker
SYK
$132B
$385K 0.17%
1,077
– –
D icon
108
Dominion Energy
D
$62.6B
$383K 0.16%
7,792
+1,835
+31% +$85.7K
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$112B
$383K 0.16%
3,680
– –
WMB icon
110
Williams Companies
WMB
$84.9B
$377K 0.16%
9,686
-380
-4% -$13.5K
OXM icon
111
Oxford Industries
OXM
$630M
$376K 0.16%
3,342
+979
+41% +$98.5K
VDE icon
112
Vanguard Energy ETF
VDE
$9.68B
$361K 0.16%
2,738
-65
-2% -$7.79K
TGT icon
113
Target
TGT
$65.6B
$359K 0.15%
2,024
– –
VUG icon
114
Vanguard Growth ETF
VUG
$216B
$346K 0.15%
6,036
-606
-9% -$33.3K
XLV icon
115
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$336K 0.14%
2,277
– –
XLY icon
116
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$333K 0.14%
3,618
– –
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$113B
$313K 0.13%
1,714
– –
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.1T
$300K 0.13%
713
– –
DLN icon
119
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$280K 0.12%
3,881
– –
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$119B
$278K 0.12%
3,300
+12
+0.4% +$967
CRM icon
121
Salesforce
CRM
$150B
$272K 0.12%
904
– –
AMT icon
122
American Tower
AMT
$81.6B
$267K 0.11%
1,350
– –
TSCO icon
123
Tractor Supply
TSCO
$16.7B
$265K 0.11%
5,070
– –
NKE icon
124
Nike
NKE
$63.8B
$246K 0.11%
2,620
– –
MA icon
125
Mastercard
MA
$496B
$246K 0.11%
511
+31
+6% +$14.2K
2 3 4
5
6

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OCAM
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SA
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ERWM
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CCP
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BHPW
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IECM
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Precedent Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Precedent Wealth Partners held 144 positions worth $233M, up 18% from $197M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Precedent Wealth Partners deployed $22.1M of net new capital in Q1 2024, opening 13 new positions and adding to 80 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 51,040 shares worth $5.49M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $836K trimmed.

  • Precedent Wealth Partners's largest Q1 2024 buy was iShares National Muni Bond ETF: 51,040 shares worth $5.49M.
  • Precedent Wealth Partners added most to Invesco S&P 500 Top 50 ETF in Q1 2024, an estimated $1.74M increase.
  • Precedent Wealth Partners's biggest Q1 2024 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $836K.
  • Precedent Wealth Partners fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2024, selling an estimated $1.48M.
  • Precedent Wealth Partners's ten largest holdings make up 44% of its $233M portfolio in Q1 2024.
  • Precedent Wealth Partners opened 13 new positions and closed 11 in Q1 2024.
  • Precedent Wealth Partners's portfolio value rose 18% quarter-over-quarter to $233M.

Based on Precedent Wealth Partners's 13F filing for Q1 2024, filed 23 Apr 2024.