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
-1.48%
1 Year Est. Return
+17.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$53.7M
Cap. Flow
+$61.1M
Cap. Flow %
16.97%
Top 10 Hldgs %
32.54%
Holding
164
New
16
Increased
87
Reduced
39
Closed
9

Top Buys

1
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$10.2M
2
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$7.68M
3
DECM
FT Vest U.S. Equity Max Buffer ETF - December
DECM
+$7.31M
4
XOM icon
ExxonMobil
XOM
+$2.95M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.91M

Top Sells

1
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$6.54M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.61M
4
CVX icon
Chevron
CVX
+$1.43M
5
CSCO icon
Cisco
CSCO
+$1.39M

Sector Composition

1 Technology 6.31%
2 Financials 3.11%
3 Energy 3.09%
4 Healthcare 2.88%
5 Consumer Staples 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$664B
$22.9M 6.37%
83,455
+2,219
+3% +$645K
DON icon
2
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$13.3M 3.68%
267,655
+20,338
+8% +$1.04M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
$12.4M 3.44%
243,752
+16,764
+7% +$848K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$891B
$12.2M 3.39%
21,747
+969
+5% +$572K
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$10.4M 2.88%
76,561
+11,760
+18% +$1.58M
XLG icon
6
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$10.2M 2.83%
221,824
+53,661
+32% +$2.65M
DFEB icon
7
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$9.98M 2.77%
+236,824
New +$10.2M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.9B
$9.8M 2.72%
119,857
+786
+0.7% +$63.4K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.56M 2.38%
146,764
-25,964
-15% -$1.61M
DJAN icon
10
FT Vest US Equity Deep Buffer ETF January
DJAN
$476M
$7.48M 2.08%
+197,048
New +$7.68M
DECM
11
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$48.2M
$7.25M 2.01%
+237,102
New +$7.31M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$984B
$6.75M 1.87%
13,129
+2,919
+29% +$1.58M
SDVY icon
13
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$6.71M 1.86%
200,256
+81,632
+69% +$2.91M
XMHQ icon
14
Invesco S&P MidCap Quality ETF
XMHQ
$5.42B
$6.69M 1.86%
73,093
+29,129
+66% +$2.84M
DAUG icon
15
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$6.31M 1.75%
162,700
– –
DHS icon
16
WisdomTree US High Dividend Fund
DHS
$1.55B
$6.17M 1.71%
62,258
+3,050
+5% +$295K
XOM icon
17
ExxonMobil
XOM
$605B
$5.8M 1.61%
48,773
+26,679
+121% +$2.95M
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.5B
$5.74M 1.59%
54,446
+2,258
+4% +$240K
AAPL icon
19
Apple
AAPL
$4.89T
$4.83M 1.34%
21,725
+1,185
+6% +$275K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$4.72M 1.31%
27,274
+9,608
+54% +$1.71M
IWB icon
21
iShares Russell 1000 ETF
IWB
$48.4B
$4.27M 1.19%
13,934
+867
+7% +$280K
PRF icon
22
Invesco FTSE RAFI US 1000 ETF
PRF
$9.81B
$4.2M 1.16%
103,817
-188
-0.2% -$7.76K
VYMI icon
23
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$3.55M 0.99%
48,190
+9,334
+24% +$670K
MSFT icon
24
Microsoft
MSFT
$2.98T
$3.42M 0.95%
9,120
+730
+9% +$298K
AIRR icon
25
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$3.18M 0.88%
46,609
+18,866
+68% +$1.42M
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 Q1 2025 Portfolio in Review

As of Q1 2025, Precedent Wealth Partners held 164 positions worth $360M, up 18% from $306M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Precedent Wealth Partners deployed $61.1M of net new capital in Q1 2025, opening 16 new positions and adding to 87 existing holdings. Its largest new stake was FT Vest US Equity Deep Buffer ETF February: 236,824 shares worth $9.98M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 8% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $1.61M trimmed.

  • Precedent Wealth Partners's largest Q1 2025 buy was FT Vest US Equity Deep Buffer ETF February: 236,824 shares worth $9.98M.
  • Precedent Wealth Partners added most to ExxonMobil in Q1 2025, an estimated $2.95M increase.
  • Precedent Wealth Partners's biggest Q1 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.61M.
  • Precedent Wealth Partners fully exited FT Vest US Equity Deep Buffer ETF May in Q1 2025, selling an estimated $6.54M.
  • Precedent Wealth Partners's ten largest holdings make up 33% of its $360M portfolio in Q1 2025.
  • Precedent Wealth Partners opened 16 new positions and closed 9 in Q1 2025.
  • Precedent Wealth Partners's portfolio value rose 18% quarter-over-quarter to $360M.

Based on Precedent Wealth Partners's 13F filing for Q1 2025, filed 17 Apr 2025.