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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
+7.07%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$36M
Cap. Flow
+$22.1M
Cap. Flow %
9.52%
Top 10 Hldgs %
44.49%
Holding
144
New
13
Increased
80
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$5.51M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.25M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.74M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.07M
5
CLX icon
Clorox
CLX
+$1.02M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.48M
2
PG icon
Procter & Gamble
PG
+$1.07M
3
RTX icon
RTX Corp
RTX
+$910K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$836K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$749K

Sector Composition

Rank Sector Weight
1 Technology 7.7%
2 Healthcare 3.1%
3 Consumer Discretionary 2.96%
4 Financials 2.81%
5 Consumer Staples 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
126
Costco
COST
$429B
$244K 0.1%
333
– –
VTHR icon
127
Vanguard Russell 3000 ETF
VTHR
$4.64B
$243K 0.1%
+1,044
New +$231K
SCHB icon
128
Schwab US Broad Market ETF
SCHB
$42.9B
$243K 0.1%
11,922
– –
INTC icon
129
Intel
INTC
$435B
$234K 0.1%
+5,296
New +$236K
XLF icon
130
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$221K 0.09%
+5,244
New +$207K
SCHD icon
131
Schwab US Dividend Equity ETF
SCHD
$104B
$213K 0.09%
7,908
-882
-10% -$22.8K
VXUS icon
132
Vanguard Total International Stock ETF
VXUS
$153B
$205K 0.09%
+3,403
New +$198K
XLI icon
133
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$203K 0.09%
+1,612
New +$190K
CADE
134
DELISTED
Cadence Bank
CADE
– –
-7,539
Closed -$223K
CVS icon
135
CVS Health
CVS
$140B
– –
-4,864
Closed -$384K
GIS icon
136
General Mills
GIS
$20.1B
– –
-9,035
Closed -$589K
HON icon
137
Honeywell
HON
$78.3B
– –
-3,519
Closed -$696K
MDT icon
138
Medtronic
MDT
$111B
– –
-6,955
Closed -$573K
MS icon
139
Morgan Stanley
MS
$333B
– –
-2,626
Closed -$245K
PFE icon
140
Pfizer
PFE
$144B
– –
-17,990
Closed -$518K
PG icon
141
Procter & Gamble
PG
$347B
– –
-7,272
Closed -$1.07M
RTX icon
142
RTX Corp
RTX
$295B
– –
-10,816
Closed -$910K
SJNK icon
143
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– –
-58,695
Closed -$1.48M
TFC icon
144
Truist Financial
TFC
$64.7B
– –
-5,914
Closed -$218K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Precedent Wealth Partners held 144 positions worth $233M, up 18% from $197M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Precedent Wealth Partners deployed $22.1M of net new capital in Q1 2024, opening 13 new positions and adding to 80 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 51,040 shares worth $5.49M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $836K trimmed.

  • Precedent Wealth Partners's largest Q1 2024 buy was iShares National Muni Bond ETF: 51,040 shares worth $5.49M.
  • Precedent Wealth Partners added most to Invesco S&P 500 Top 50 ETF in Q1 2024, an estimated $1.74M increase.
  • Precedent Wealth Partners's biggest Q1 2024 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $836K.
  • Precedent Wealth Partners fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2024, selling an estimated $1.48M.
  • Precedent Wealth Partners's ten largest holdings make up 44% of its $233M portfolio in Q1 2024.
  • Precedent Wealth Partners opened 13 new positions and closed 11 in Q1 2024.
  • Precedent Wealth Partners's portfolio value rose 18% quarter-over-quarter to $233M.

Based on Precedent Wealth Partners's 13F filing for Q1 2024, filed 23 Apr 2024.