We are live on ! Find out more
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
WMT icon
101
Walmart Inc
WMT
$886B
$755K 0.25%
8,357
+493
+6% +$42.8K
VBR icon
102
Vanguard Small-Cap Value ETF
VBR
$37.2B
$730K 0.24%
3,682
+172
+5% +$35.3K
HSY icon
103
Hershey
HSY
$36.3B
$708K 0.23%
4,183
+105
+3% +$18.8K
TDVI icon
104
FT Vest Technology Dividend Target Income ETF
TDVI
$482M
$708K 0.23%
+29,385
New +$727K
DEM icon
105
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.86B
$700K 0.23%
17,293
+4,153
+32% +$175K
DDEC icon
106
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
$650K 0.21%
+16,192
New +$647K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4T
$645K 0.21%
3,388
-204
-6% -$36K
VZ icon
108
Verizon
VZ
$198B
$631K 0.21%
15,788
-1,258
-7% -$53.1K
SCHD icon
109
Schwab US Dividend Equity ETF
SCHD
$103B
$626K 0.2%
22,917
-2,529
-10% -$71.9K
AXP icon
110
American Express
AXP
$228B
$613K 0.2%
2,064
+43
+2% +$12.4K
INTU icon
111
Intuit
INTU
$84.2B
$605K 0.2%
963
+91
+10% +$58.1K
META icon
112
Meta Platforms (Facebook)
META
$1.52T
$605K 0.2%
1,033
-5
-0.5% -$2.94K
D icon
113
Dominion Energy
D
$61.8B
$598K 0.2%
11,102
-1,985
-15% -$113K
LNG icon
114
Cheniere Energy
LNG
$54.6B
$576K 0.19%
2,680
-552
-17% -$112K
QQQ icon
115
Invesco QQQ Trust
QQQ
$446B
$541K 0.18%
1,058
-49
-4% -$24.8K
FDVV icon
116
Fidelity High Dividend ETF
FDVV
$10.1B
$533K 0.17%
10,663
+901
+9% +$46.2K
EES icon
117
WisdomTree US SmallCap Earnings Fund
EES
$719M
$504K 0.16%
9,347
-2,080
-18% -$114K
WMB icon
118
Williams Companies
WMB
$87.6B
$480K 0.16%
8,875
-394
-4% -$21.2K
STEL
119
DELISTED
Stellar Bancorp
STEL
$454K 0.15%
16,000
– –
VTHR icon
120
Vanguard Russell 3000 ETF
VTHR
$4.62B
$435K 0.14%
1,673
-121
-7% -$31.7K
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$113B
$428K 0.14%
3,680
– –
VUG icon
122
Vanguard Growth ETF
VUG
$215B
$413K 0.13%
6,036
– –
V icon
123
Visa
V
$691B
$408K 0.13%
1,292
-141
-10% -$42.4K
IBTX
124
DELISTED
Independent Bank Group, Inc.
IBTX
$406K 0.13%
6,693
-500
-7% -$31K
XLY icon
125
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$406K 0.13%
3,618
– –
3 4
5
6 7

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.