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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
IBDP
151
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-83,493
Closed -$2.1M
3 4 5 6
7

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OCAM
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SA
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ERWM
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CCP
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BHPW
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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.