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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
+6.51%
1 Year Est. Return
+17.24%
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

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

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

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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$664B
$23.1M 7.63%
81,717
-6
-0% -$1.64K
DON icon
2
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$13.7M 4.53%
268,570
+5,693
+2% +$278K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$13.6M 4.48%
217,805
-1,930
-0.9% -$116K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$891B
$12.2M 4.03%
21,195
+234
+1% +$130K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$227B
$11.6M 3.83%
219,803
+15,169
+7% +$771K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.9B
$10.7M 3.52%
127,532
-2,943
-2% -$237K
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$8.94M 2.95%
62,965
+2,538
+4% +$343K
XLG icon
8
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$7.88M 2.6%
165,706
+31,691
+24% +$1.46M
SPMD icon
9
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$6.62M 2.18%
121,081
+43,005
+55% +$2.27M
DMAY icon
10
FT Vest US Equity Deep Buffer ETF May
DMAY
$373M
$6.39M 2.11%
+159,800
New +$6.22M
DAUG icon
11
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$6.37M 2.1%
+162,700
New +$6.22M
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.5B
$5.61M 1.85%
51,616
+366
+0.7% +$39.4K
DHS icon
13
WisdomTree US High Dividend Fund
DHS
$1.55B
$5.49M 1.81%
58,578
-3,361
-5% -$303K
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$5.25M 1.73%
67,013
-4,051
-6% -$312K
AAPL icon
15
Apple
AAPL
$4.89T
$4.7M 1.55%
20,174
+1,725
+9% +$385K
PRF icon
16
Invesco FTSE RAFI US 1000 ETF
PRF
$9.81B
$4.46M 1.47%
109,754
-12,371
-10% -$485K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$984B
$3.9M 1.29%
7,390
+2,974
+67% +$1.51M
IWB icon
18
iShares Russell 1000 ETF
IWB
$48.4B
$3.76M 1.24%
11,956
+3,765
+46% +$1.14M
MSFT icon
19
Microsoft
MSFT
$2.98T
$3.59M 1.18%
8,349
+372
+5% +$159K
IBDU icon
20
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$3.41M 1.12%
145,022
+20,314
+16% +$471K
IBDT icon
21
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$3.4M 1.12%
133,312
+18,713
+16% +$472K
IBDS icon
22
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$3.38M 1.12%
138,888
+19,412
+16% +$468K
IBDX icon
23
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$3.37M 1.11%
131,053
+106,218
+428% +$2.68M
IBDR icon
24
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$3.35M 1.11%
138,006
+19,645
+17% +$473K
IBDW icon
25
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$3.34M 1.1%
157,176
+22,527
+17% +$470K
1
2 3 4 5

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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.