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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
+6.51%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$54.9M
Cap. Flow
+$38.3M
Cap. Flow %
12.62%
Top 10 Hldgs %
37.85%
Holding
151
New
17
Increased
86
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$6.22M
2
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$6.22M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.76M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$2.68M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.27M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.41M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.27M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.1M
4
BLK icon
Blackrock
BLK
+$1.05M
5
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$928K

Sector Composition

Rank Sector Weight
1 Technology 6.89%
2 Healthcare 2.84%
3 Consumer Discretionary 2.72%
4 Financials 2.62%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
126
Schwab US Broad Market ETF
SCHB
$42.8B
$336K 0.11%
15,171
+3,249
+27% +$69.4K
VLO icon
127
Valero Energy
VLO
$90.5B
$334K 0.11%
+2,474
New +$359K
TSCO icon
128
Tractor Supply
TSCO
$16.7B
$334K 0.11%
5,740
+95
+2% +$5.11K
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.07T
$334K 0.11%
725
+125
+21% +$55.3K
KNF icon
130
Knife River
KNF
$4.46B
$317K 0.1%
+3,543
New +$277K
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$120B
$310K 0.1%
3,300
– –
VONG icon
132
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$300K 0.1%
+3,109
New +$290K
AMT icon
133
American Tower
AMT
$77.7B
$284K 0.09%
1,223
+4
+0.3% +$887
SCHG icon
134
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$284K 0.09%
10,916
-1,668
-13% -$42K
DLN icon
135
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$284K 0.09%
3,618
-263
-7% -$19.8K
ABT icon
136
Abbott
ABT
$182B
$279K 0.09%
2,447
-6,211
-72% -$681K
VDE icon
137
Vanguard Energy ETF
VDE
$9.87B
$275K 0.09%
2,246
-430
-16% -$53.8K
FBND icon
138
Fidelity Total Bond ETF
FBND
$27.2B
$247K 0.08%
+5,282
New +$244K
XLF icon
139
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$238K 0.08%
5,244
– –
MA icon
140
Mastercard
MA
$487B
$235K 0.08%
475
-40
-8% -$18.6K
XLI icon
141
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$218K 0.07%
+1,612
New +$205K
ORCL icon
142
Oracle
ORCL
$345B
$214K 0.07%
+1,253
New +$181K
BLK icon
143
Blackrock
BLK
$165B
– –
-1,329
Closed -$1.05M
IBM icon
144
IBM
IBM
$204B
– –
-1,166
Closed -$202K
LRCX icon
145
Lam Research
LRCX
$365B
– –
-22,670
Closed -$2.41M
NSC icon
146
Norfolk Southern
NSC
$77.1B
– –
-2,314
Closed -$497K
OXM icon
147
Oxford Industries
OXM
$602M
– –
-4,445
Closed -$445K
PM icon
148
Philip Morris
PM
$305B
– –
-8,884
Closed -$900K
XLE icon
149
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
– –
-49,906
Closed -$2.27M
BSMO
150
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
– –
-37,404
Closed -$928K
3 4 5
6
7

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CCP
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IECM
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Precedent Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Precedent Wealth Partners held 151 positions worth $303M, up 22% from $248M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Precedent Wealth Partners deployed $38.3M of net new capital in Q3 2024, opening 17 new positions and adding to 86 existing holdings. Its largest new stake was FT Vest US Equity Deep Buffer ETF August: 162,700 shares worth $6.37M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Abbott, an estimated $681K trimmed.

  • Precedent Wealth Partners's largest Q3 2024 buy was FT Vest US Equity Deep Buffer ETF August: 162,700 shares worth $6.37M.
  • Precedent Wealth Partners added most to iShares iBonds Dec 2032 Term Corporate ETF in Q3 2024, an estimated $2.68M increase.
  • Precedent Wealth Partners's biggest Q3 2024 reduction was Abbott, cutting an estimated $681K.
  • Precedent Wealth Partners fully exited Lam Research in Q3 2024, selling an estimated $2.41M.
  • Precedent Wealth Partners's ten largest holdings make up 38% of its $303M portfolio in Q3 2024.
  • Precedent Wealth Partners opened 17 new positions and closed 9 in Q3 2024.
  • Precedent Wealth Partners's portfolio value rose 22% quarter-over-quarter to $303M.

Based on Precedent Wealth Partners's 13F filing for Q3 2024, filed 17 Oct 2024.