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PWP

Precedent Wealth Partners Portfolio holdings

AUM $500M
1-Year Est. Return 17.24%
This Fund
S&P 500
This Quarter Est. Return
+0.4%
1 Year Est. Return
+17.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$15.6M
Cap. Flow
+$15.4M
Cap. Flow %
6.22%
Top 10 Hldgs %
41.64%
Holding
144
New
11
Increased
86
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.32M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.69M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$685K
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$667K
5
PNC icon
PNC Financial Services
PNC
+$662K

Top Sells

Rank Stock Value
1
DHS icon
WisdomTree US High Dividend Fund
DHS
+$755K
2
DOW icon
Dow Inc
DOW
+$721K
3
CCI icon
Crown Castle
CCI
+$637K
4
TMO icon
Thermo Fisher Scientific
TMO
+$591K
5
CPB icon
Campbell Soup
CPB
+$591K

Sector Composition

Rank Sector Weight
1 Technology 8.36%
2 Financials 2.96%
3 Healthcare 2.82%
4 Consumer Discretionary 2.61%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEY icon
126
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$270K 0.11%
+13,742
New +$275K
SCHB icon
127
Schwab US Broad Market ETF
SCHB
$43B
$250K 0.1%
11,922
– –
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.06T
$244K 0.1%
600
-113
-16% -$46.2K
FDVV icon
129
Fidelity High Dividend ETF
FDVV
$10B
$242K 0.1%
+5,165
New +$236K
ONEY icon
130
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$739M
$240K 0.1%
+2,316
New +$244K
AMT icon
131
American Tower
AMT
$79.2B
$237K 0.1%
1,219
-131
-10% -$24.5K
MA icon
132
Mastercard
MA
$480B
$227K 0.09%
515
+4
+0.8% +$1.82K
XLF icon
133
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$216K 0.09%
5,244
– –
IBM icon
134
IBM
IBM
$200B
$202K 0.08%
1,166
-2,255
-66% -$392K
CCI icon
135
Crown Castle
CCI
$34.6B
– –
-6,018
Closed -$637K
CPB icon
136
Campbell Soup
CPB
$6.58B
– –
-13,289
Closed -$591K
CRM icon
137
Salesforce
CRM
$140B
– –
-904
Closed -$272K
DOW icon
138
Dow Inc
DOW
$21.6B
– –
-12,447
Closed -$721K
DTH icon
139
WisdomTree International High Dividend Fund
DTH
$633M
– –
-13,154
Closed -$521K
INTC icon
140
Intel
INTC
$478B
– –
-5,296
Closed -$234K
NKE icon
141
Nike
NKE
$64.9B
– –
-2,620
Closed -$246K
TMO icon
142
Thermo Fisher Scientific
TMO
$198B
– –
-1,017
Closed -$591K
VXUS icon
143
Vanguard Total International Stock ETF
VXUS
$153B
– –
-3,403
Closed -$205K
XLI icon
144
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-1,612
Closed -$203K
2 3 4 5
6

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HCI
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Precedent Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Precedent Wealth Partners held 144 positions worth $248M, up 6.7% from $233M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Precedent Wealth Partners deployed $15.4M of net new capital in Q2 2024, opening 11 new positions and adding to 86 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 49,906 shares worth $2.27M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was WisdomTree US High Dividend Fund, an estimated $755K trimmed.

  • Precedent Wealth Partners's largest Q2 2024 buy was State Street Energy Select Sector SPDR ETF: 49,906 shares worth $2.27M.
  • Precedent Wealth Partners added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q2 2024, an estimated $1.69M increase.
  • Precedent Wealth Partners's biggest Q2 2024 reduction was WisdomTree US High Dividend Fund, cutting an estimated $755K.
  • Precedent Wealth Partners fully exited Dow Inc in Q2 2024, selling an estimated $721K.
  • Precedent Wealth Partners's ten largest holdings make up 42% of its $248M portfolio in Q2 2024.
  • Precedent Wealth Partners opened 11 new positions and closed 10 in Q2 2024.
  • Precedent Wealth Partners's portfolio value rose 6.7% quarter-over-quarter to $248M.

Based on Precedent Wealth Partners's 13F filing for Q2 2024, filed 23 Jul 2024.