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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
+9.77%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow %
93.82%
Top 10 Hldgs %
47.23%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$17.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.6M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$10.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.14M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.56%
2 Healthcare 3.37%
3 Financials 3.17%
4 Industrials 2.74%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
126
Schwab US Dividend Equity ETF
SCHD
$104B
$223K 0.11%
+8,790
New +$209K
SCHB icon
127
Schwab US Broad Market ETF
SCHB
$42.9B
$221K 0.11%
+11,922
New +$206K
COST icon
128
Costco
COST
$429B
$220K 0.11%
+333
New +$197K
TFC icon
129
Truist Financial
TFC
$64.7B
$218K 0.11%
+5,914
New +$186K
TSCO icon
130
Tractor Supply
TSCO
$16.5B
$218K 0.11%
+5,070
New +$207K
MA icon
131
Mastercard
MA
$497B
$205K 0.1%
+480
New +$193K
2 3 4 5
6

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OCAM
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ERWM
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CCP
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BHPW
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IECM
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PIFP
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Precedent Wealth Partners's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Precedent Wealth Partners, which disclosed 131 positions worth $197M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is Vanguard Total Stock Market ETF: 80,500 shares worth $19.1M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, followed by Healthcare and Financials.

  • Precedent Wealth Partners's largest Q4 2023 buy was Vanguard Total Stock Market ETF: 80,500 shares worth $19.1M.
  • Precedent Wealth Partners's ten largest holdings make up 47% of its $197M portfolio in Q4 2023.
  • Precedent Wealth Partners disclosed 131 positions in Q4 2023, its first 13F filing on record.

Based on Precedent Wealth Partners's 13F filing for Q4 2023, filed 18 Jan 2024.