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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
+7.07%
1 Year Est. Return
+17.24%
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

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

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

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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$664B
$21.2M 9.13%
81,723
+1,223
+2% +$303K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$13.4M 5.74%
220,046
+11,861
+6% +$672K
DON icon
3
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$12.5M 5.39%
257,006
+7,483
+3% +$343K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$891B
$11.1M 4.76%
21,074
+652
+3% +$326K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.9B
$10.7M 4.59%
133,680
+6,351
+5% +$486K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$227B
$9.87M 4.24%
196,815
-15,500
-7% -$749K
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$7.87M 3.38%
59,944
-1,262
-2% -$158K
DHS icon
8
WisdomTree US High Dividend Fund
DHS
$1.55B
$6.14M 2.64%
70,860
-290
-0.4% -$23.9K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.5B
$5.49M 2.36%
+51,040
New +$5.51M
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$5.25M 2.26%
+69,635
New +$5.25M
XLG icon
11
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$5.03M 2.16%
119,404
+43,134
+57% +$1.74M
PRF icon
12
Invesco FTSE RAFI US 1000 ETF
PRF
$9.81B
$4.42M 1.9%
114,939
-23,024
-17% -$836K
MSFT icon
13
Microsoft
MSFT
$2.98T
$3.2M 1.37%
7,598
+177
+2% +$71.7K
AAPL icon
14
Apple
AAPL
$4.89T
$2.64M 1.13%
15,373
-300
-2% -$54.5K
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$2.61M 1.12%
4,691
+118
+3% +$61.1K
IBDT icon
16
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$2.48M 1.06%
99,458
+16,166
+19% +$402K
IBDU icon
17
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$2.47M 1.06%
108,390
+16,097
+17% +$367K
IBDS icon
18
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$2.46M 1.06%
103,425
+16,695
+19% +$397K
IBDR icon
19
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$2.45M 1.05%
102,661
+16,909
+20% +$403K
SPMD icon
20
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.41M 1.04%
45,234
+21,590
+91% +$1.07M
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$82.4B
$2.4M 1.03%
13,378
– –
IBDW icon
22
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$2.38M 1.02%
115,938
+15,285
+15% +$312K
IBDV icon
23
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$2.37M 1.02%
110,615
+14,271
+15% +$305K
IBDQ
24
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.36M 1.01%
94,932
+11,179
+13% +$277K
LRCX icon
25
Lam Research
LRCX
$401B
$2.22M 0.95%
22,840
+1,000
+5% +$88K
1
2 3 4 5

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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.