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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
EES icon
101
WisdomTree US SmallCap Earnings Fund
EES
$720M
$603K 0.2%
11,427
-2,339
-17% -$119K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$3.98T
$601K 0.2%
3,592
-22
-0.6% -$3.72K
META icon
103
Meta Platforms (Facebook)
META
$1.51T
$594K 0.2%
1,038
-57
-5% -$29.3K
LNG icon
104
Cheniere Energy
LNG
$54.6B
$581K 0.19%
+3,232
New +$581K
DEM icon
105
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.87B
$578K 0.19%
13,140
-755
-5% -$32.7K
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$3.98T
$573K 0.19%
3,452
– –
AXP icon
107
American Express
AXP
$228B
$548K 0.18%
2,021
– –
INTU icon
108
Intuit
INTU
$84.3B
$542K 0.18%
872
+360
+70% +$230K
QQQ icon
109
Invesco QQQ Trust
QQQ
$446B
$540K 0.18%
1,107
-50
-4% -$23.7K
FDVV icon
110
Fidelity High Dividend ETF
FDVV
$10.1B
$494K 0.16%
9,762
+4,597
+89% +$224K
VTHR icon
111
Vanguard Russell 3000 ETF
VTHR
$4.62B
$455K 0.15%
1,794
+96
+6% +$23.5K
WMB icon
112
Williams Companies
WMB
$87.4B
$423K 0.14%
9,269
+729
+9% +$32K
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$113B
$415K 0.14%
3,680
– –
IBTX
114
DELISTED
Independent Bank Group, Inc.
IBTX
$415K 0.14%
+7,193
New +$393K
STEL
115
DELISTED
Stellar Bancorp
STEL
$414K 0.14%
16,000
– –
SYK icon
116
Stryker
SYK
$129B
$413K 0.14%
1,143
-46
-4% -$15.9K
V icon
117
Visa
V
$691B
$394K 0.13%
1,433
-28
-2% -$7.57K
MDU icon
118
MDU Resources
MDU
$4.38B
$389K 0.13%
+25,586
New +$364K
VUG icon
119
Vanguard Growth ETF
VUG
$215B
$386K 0.13%
6,036
– –
XLY icon
120
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$362K 0.12%
3,618
– –
FIS icon
121
Fidelity National Information Services
FIS
$22.4B
$358K 0.12%
4,277
+87
+2% +$6.87K
COST icon
122
Costco
COST
$423B
$355K 0.12%
400
-19
-5% -$16.5K
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$351K 0.12%
2,277
– –
TGT icon
124
Target
TGT
$63.8B
$343K 0.11%
2,199
+160
+8% +$23.8K
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$111B
$338K 0.11%
1,707
-17
-1% -$3.24K
3 4
5
6 7

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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
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
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IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

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.