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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

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

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

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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$659B
$21.9M 8.8%
81,723
– –
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$12.9M 5.18%
219,735
-311
-0.1% -$18.3K
DON icon
3
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$12.3M 4.95%
262,877
+5,871
+2% +$277K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$883B
$11.5M 4.62%
20,961
-113
-0.5% -$59.4K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.3B
$10.2M 4.12%
130,475
-3,205
-2% -$254K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$225B
$10.1M 4.07%
204,634
+7,819
+4% +$389K
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$7.69M 3.09%
60,427
+483
+0.8% +$62.2K
XLG icon
8
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$6.13M 2.47%
134,015
+14,611
+12% +$627K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.6B
$5.46M 2.2%
51,250
+210
+0.4% +$22.4K
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$5.32M 2.14%
71,064
+1,429
+2% +$106K
DHS icon
11
WisdomTree US High Dividend Fund
DHS
$1.57B
$5.24M 2.11%
61,939
-8,921
-13% -$755K
PRF icon
12
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$4.63M 1.87%
122,125
+7,186
+6% +$271K
SPMD icon
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$4.01M 1.61%
78,076
+32,842
+73% +$1.69M
AAPL icon
14
Apple
AAPL
$4.88T
$3.89M 1.56%
18,449
+3,076
+20% +$574K
MSFT icon
15
Microsoft
MSFT
$2.93T
$3.57M 1.44%
7,977
+379
+5% +$160K
IBDT icon
16
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$2.84M 1.14%
114,599
+15,141
+15% +$373K
IBDS icon
17
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$2.84M 1.14%
119,476
+16,051
+16% +$380K
IBDU icon
18
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4B
$2.83M 1.14%
124,708
+16,318
+15% +$368K
IBDR icon
19
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$2.82M 1.14%
118,361
+15,700
+15% +$373K
IBDW icon
20
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$2.73M 1.1%
134,649
+18,711
+16% +$378K
IBDQ
21
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.73M 1.1%
109,828
+14,896
+16% +$369K
IBDV icon
22
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$2.73M 1.1%
128,207
+17,592
+16% +$372K
AVGO icon
23
Broadcom
AVGO
$1.73T
$2.61M 1.05%
16,270
+500
+3% +$70.1K
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$2.51M 1.01%
4,691
– –
IWB icon
25
iShares Russell 1000 ETF
IWB
$48B
$2.44M 0.98%
8,191
+2,057
+34% +$591K
1
2 3 4 5

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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.