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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
-0.3%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$3.28M
Cap. Flow
+$5.86M
Cap. Flow %
1.91%
Top 10 Hldgs %
35.55%
Holding
152
New
10
Increased
74
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$4.55M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$4.44M
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$2.21M
4
LRCX icon
Lam Research
LRCX
+$1.95M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.53M

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.89M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.76M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.11M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 7.97%
2 Financials 3.29%
3 Consumer Staples 2.64%
4 Consumer Discretionary 2.52%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
126
Costco
COST
$430B
$398K 0.13%
434
+34
+9% +$31.5K
SYK icon
127
Stryker
SYK
$132B
$372K 0.12%
1,034
-109
-10% -$40.4K
KNF icon
128
Knife River
KNF
$4.52B
$360K 0.12%
3,543
– –
SCHB icon
129
Schwab US Broad Market ETF
SCHB
$43B
$344K 0.11%
15,171
– –
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$119B
$331K 0.11%
3,300
– –
FIS icon
131
Fidelity National Information Services
FIS
$23.2B
$320K 0.1%
3,964
-313
-7% -$27K
XLV icon
132
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$313K 0.1%
2,277
– –
VLO icon
133
Valero Energy
VLO
$89.1B
$310K 0.1%
2,530
+56
+2% +$7.49K
ABT icon
134
Abbott
ABT
$187B
$305K 0.1%
2,696
+249
+10% +$28.8K
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.1T
$289K 0.09%
637
-88
-12% -$40.6K
DLN icon
136
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$263K 0.09%
3,383
-235
-6% -$18.7K
TSCO icon
137
Tractor Supply
TSCO
$16.6B
$260K 0.09%
4,908
-832
-14% -$47K
MDU icon
138
MDU Resources
MDU
$4.34B
$255K 0.08%
14,175
-11,411
-45% -$200K
XLF icon
139
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$253K 0.08%
5,244
– –
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$113B
$237K 0.08%
1,210
-497
-29% -$99.2K
AMT icon
141
American Tower
AMT
$81B
$235K 0.08%
1,281
+58
+5% +$12K
MS icon
142
Morgan Stanley
MS
$334B
$233K 0.08%
+1,853
New +$228K
SCHG icon
143
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$219K 0.07%
7,855
-3,061
-28% -$83.7K
FBND icon
144
Fidelity Total Bond ETF
FBND
$27.2B
$217K 0.07%
4,830
-452
-9% -$20.7K
PG icon
145
Procter & Gamble
PG
$352B
$215K 0.07%
+1,284
New +$219K
ORCL icon
146
Oracle
ORCL
$348B
$213K 0.07%
1,276
+23
+2% +$4.09K
XLI icon
147
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$212K 0.07%
1,612
– –
DSL
148
DoubleLine Income Solutions Fund
DSL
$1.22B
$126K 0.04%
+10,014
New +$127K
JEPQ icon
149
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.7B
– –
-20,190
Closed -$1.11M
MA icon
150
Mastercard
MA
$496B
– –
-475
Closed -$235K
3 4 5
6
7

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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 2024 Portfolio in Review

As of Q4 2024, Precedent Wealth Partners held 152 positions worth $306M, up 1.1% from $303M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Precedent Wealth Partners's Q4 2024 filing shows 10 new, 74 increased, 52 reduced and 4 closed positions. Its largest new stake was Invesco S&P MidCap Quality ETF: 43,964 shares worth $4.33M. The largest sale was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $5.5M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 6.9% a quarter earlier, followed by Financials and Consumer Staples.

  • Precedent Wealth Partners's largest Q4 2024 buy was Invesco S&P MidCap Quality ETF: 43,964 shares worth $4.33M.
  • Precedent Wealth Partners added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $1.53M increase.
  • Precedent Wealth Partners's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, cutting an estimated $5.5M.
  • Precedent Wealth Partners fully exited JPMorgan Nasdaq Equity Premium Income ETF in Q4 2024, selling an estimated $1.11M.
  • Precedent Wealth Partners's ten largest holdings make up 36% of its $306M portfolio in Q4 2024.
  • Precedent Wealth Partners opened 10 new positions and closed 4 in Q4 2024.
  • Precedent Wealth Partners's portfolio value rose 1.1% quarter-over-quarter to $306M.

Based on Precedent Wealth Partners's 13F filing for Q4 2024, filed 21 Jan 2025.