We are live on ! Find out more
PWP

Precedent Wealth Partners Portfolio holdings

AUM $500M
1-Year Est. Return 17.24%
This Fund
S&P 500
This Quarter Est. Return
-0.3%
1 Year Est. Return
+17.24%
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

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

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

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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$664B
$23.5M 7.68%
81,236
-481
-0.6% -$140K
DON icon
2
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$12.6M 4.11%
247,317
-21,253
-8% -$1.11M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$891B
$12.2M 3.99%
20,778
-417
-2% -$247K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$227B
$10.9M 3.54%
226,988
+7,185
+3% +$361K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10.8M 3.51%
172,728
-45,077
-21% -$2.89M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.9B
$9M 2.94%
119,071
-8,461
-7% -$670K
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$8.56M 2.79%
64,801
+1,836
+3% +$256K
XLG icon
8
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$8.4M 2.74%
168,163
+2,457
+1% +$121K
DMAY icon
9
FT Vest US Equity Deep Buffer ETF May
DMAY
$373M
$6.54M 2.13%
160,471
+671
+0.4% +$27.2K
DAUG icon
10
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$6.46M 2.11%
162,700
– –
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.5B
$5.56M 1.81%
52,188
+572
+1% +$61.5K
DHS icon
12
WisdomTree US High Dividend Fund
DHS
$1.55B
$5.53M 1.8%
59,208
+630
+1% +$60.6K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$984B
$5.5M 1.8%
10,210
+2,820
+38% +$1.53M
AAPL icon
14
Apple
AAPL
$4.89T
$5.14M 1.68%
20,540
+366
+2% +$86.3K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$4.5M 1.47%
60,178
-6,835
-10% -$520K
XMHQ icon
16
Invesco S&P MidCap Quality ETF
XMHQ
$5.42B
$4.33M 1.41%
+43,964
New +$4.55M
SDVY icon
17
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$4.25M 1.39%
+118,624
New +$4.44M
IWB icon
18
iShares Russell 1000 ETF
IWB
$48.4B
$4.21M 1.37%
13,067
+1,111
+9% +$360K
PRF icon
19
Invesco FTSE RAFI US 1000 ETF
PRF
$9.81B
$4.2M 1.37%
104,005
-5,749
-5% -$238K
AVGO icon
20
Broadcom
AVGO
$1.78T
$4.05M 1.32%
17,449
+208
+1% +$38.5K
MSFT icon
21
Microsoft
MSFT
$2.98T
$3.54M 1.15%
8,390
+41
+0.5% +$17.5K
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$3.15M 1.03%
5,522
+831
+18% +$487K
IBDX icon
23
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$3.14M 1.03%
127,850
-3,203
-2% -$80.2K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$3.1M 1.01%
17,666
+1,528
+9% +$276K
IBDS icon
25
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$3M 0.98%
125,236
-13,652
-10% -$329K
1
2 3 4 5

Similar funds

H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
MIP
Marietta Investment Partners Milwaukee, Wisconsin $499M AUM 41.06% 1-Year Est. Return
AGP
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $499M AUM
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return
HSG
Helen Stephens Group Fort Worth, Texas $501M AUM 16.23% 1-Year Est. Return

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.