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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
D icon
101
Dominion Energy
D
$62.5B
$526K 0.21%
10,742
+2,950
+38% +$150K
SCHD icon
102
Schwab US Dividend Equity ETF
SCHD
$100B
$513K 0.21%
19,803
+11,895
+150% +$310K
NSC icon
103
Norfolk Southern
NSC
$76.4B
$497K 0.2%
2,314
-1,611
-41% -$374K
AXP icon
104
American Express
AXP
$242B
$468K 0.19%
2,021
+264
+15% +$61.1K
OXM icon
105
Oxford Industries
OXM
$604M
$445K 0.18%
4,445
+1,103
+33% +$116K
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$114B
$416K 0.17%
3,680
– –
VTHR icon
107
Vanguard Russell 3000 ETF
VTHR
$4.66B
$407K 0.16%
1,698
+654
+63% +$152K
SYK icon
108
Stryker
SYK
$123B
$405K 0.16%
1,189
+112
+10% +$37.9K
V icon
109
Visa
V
$682B
$384K 0.15%
1,461
+8
+0.6% +$2.19K
VUG icon
110
Vanguard Growth ETF
VUG
$221B
$376K 0.15%
6,036
– –
STEL
111
DELISTED
Stellar Bancorp
STEL
$367K 0.15%
16,000
– –
WMB icon
112
Williams Companies
WMB
$89.7B
$363K 0.15%
8,540
-1,146
-12% -$46K
COST icon
113
Costco
COST
$417B
$356K 0.14%
419
+86
+26% +$67.1K
VDE icon
114
Vanguard Energy ETF
VDE
$9.76B
$341K 0.14%
2,676
-62
-2% -$8.07K
INTU icon
115
Intuit
INTU
$79.6B
$337K 0.14%
+512
New +$318K
XLV icon
116
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$332K 0.13%
2,277
– –
XLY icon
117
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$330K 0.13%
3,618
– –
BSMW icon
118
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$207M
$322K 0.13%
+12,771
New +$322K
SCHG icon
119
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$317K 0.13%
+12,584
New +$297K
FIS icon
120
Fidelity National Information Services
FIS
$21.7B
$316K 0.13%
4,190
-1,456
-26% -$108K
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$111B
$315K 0.13%
1,724
+10
+0.6% +$1.8K
TSCO icon
122
Tractor Supply
TSCO
$16B
$305K 0.12%
5,645
+575
+11% +$30.9K
TGT icon
123
Target
TGT
$63.4B
$302K 0.12%
2,039
+15
+0.7% +$2.36K
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$123B
$301K 0.12%
3,300
– –
DLN icon
125
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$282K 0.11%
3,881
– –
2 3 4
5
6

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MIP
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AGP
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HCI
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KCL
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PPC
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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.