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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
INTU icon
101
Intuit
INTU
$85.6B
$913K 0.25%
1,486
+523
+54% +$314K
DGRS icon
102
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$411M
$903K 0.25%
19,425
-3,912
-17% -$195K
TDVI icon
103
FT Vest Technology Dividend Target Income ETF
TDVI
$487M
$895K 0.25%
40,084
+10,699
+36% +$258K
NKE icon
104
Nike
NKE
$63.9B
$894K 0.25%
14,083
+3,335
+31% +$246K
VONG icon
105
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$818K 0.23%
8,815
+755
+9% +$76.7K
JPEM icon
106
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
$813K 0.23%
15,423
-1,074
-7% -$56.4K
PEY icon
107
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$782K 0.22%
36,404
-1,359
-4% -$29.4K
WMT icon
108
Walmart Inc
WMT
$900B
$751K 0.21%
8,554
+197
+2% +$18.5K
SPSM icon
109
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$746K 0.21%
18,293
-9,974
-35% -$439K
WEC icon
110
WEC Energy
WEC
$37B
$743K 0.21%
+6,821
New +$697K
QQQ icon
111
Invesco QQQ Trust
QQQ
$445B
$700K 0.19%
1,493
+435
+41% +$221K
META icon
112
Meta Platforms (Facebook)
META
$1.51T
$647K 0.18%
1,123
+90
+9% +$58.1K
DDEC icon
113
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
$634K 0.18%
16,192
– –
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$4.08T
$590K 0.16%
3,817
-600
-14% -$109K
AXP icon
115
American Express
AXP
$227B
$570K 0.16%
2,117
+53
+3% +$15.7K
SPMD icon
116
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$569K 0.16%
11,111
-12,157
-52% -$663K
CSCO icon
117
Cisco
CSCO
$456B
$546K 0.15%
8,852
-22,638
-72% -$1.39M
VBR icon
118
Vanguard Small-Cap Value ETF
VBR
$37.7B
$534K 0.15%
2,867
-815
-22% -$161K
WMB icon
119
Williams Companies
WMB
$85.8B
$518K 0.14%
8,675
-200
-2% -$11.4K
V icon
120
Visa
V
$697B
$518K 0.14%
1,477
+185
+14% +$62.6K
GOOG icon
121
Alphabet (Google) Class C
GOOG
$4.07T
$476K 0.13%
3,049
-339
-10% -$62.1K
LNG icon
122
Cheniere Energy
LNG
$52.8B
$471K 0.13%
2,037
-643
-24% -$145K
COST icon
123
Costco
COST
$429B
$452K 0.13%
478
+44
+10% +$42.9K
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.11T
$444K 0.12%
834
+197
+31% +$95.8K
STEL
125
DELISTED
Stellar Bancorp
STEL
$443K 0.12%
16,000
– –
3 4
5
6 7

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NPCM
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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
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
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PIFP
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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.