Asset Manager
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PRECEDENT WEALTH PARTNERS, LLC
1800 WEST LOOP SOUTH SUITE 1400, HOUSTON, TX 77027 • 7132446450
Market Value
$601M
+20.2%
Holdings
216
+38
New Purchases
50
Added To
114
Closed
11
Reduced
35
Top 10 Concentration
31.6%
Turnover
28.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FFSM | 1.38% | 0.00% | +1.38% | $8M |
| LRCX | 2.46% | 1.36% | +1.10% | $15M |
| XOM | 0.80% | 0.00% | +0.80% | $5M |
| VOO | 3.27% | 2.63% | +0.64% | $20M |
| ABT | 0.45% | 0.07% | +0.38% | $3M |
| VEA | 6.81% | 6.50% | +0.31% | $41M |
| DRI | 0.30% | 0.00% | +0.30% | $2M |
| AIRR | 2.47% | 2.20% | +0.27% | $15M |
| BUFD | 0.98% | 0.75% | +0.23% | $6M |
| CAT | 0.86% | 0.63% | +0.23% | $5M |
| DPZ | 0.20% | 0.00% | +0.20% | $1M |
| AVGO | 1.37% | 1.18% | +0.19% | $8M |
| TMUS | 0.17% | 0.00% | +0.17% | $1M |
| CSCO | 0.29% | 0.12% | +0.17% | $2M |
| VONE | 1.23% | 1.07% | +0.16% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DECM | 2.27% | 3.54% | -1.28% | $14M |
| XMHQ | 0.99% | 2.25% | -1.26% | $6M |
| XONA.DE | 0.00% | 1.19% | -1.19% | $0 |
| AMGN | 0.11% | 0.57% | -0.47% | $647K |
| HSY | 0.00% | 0.40% | -0.40% | $0 |
| DON | 2.10% | 2.43% | -0.33% | $13M |
| CMCSA | 0.00% | 0.33% | -0.33% | $0 |
| NKE | 0.00% | 0.28% | -0.28% | $0 |
| SDY | 1.61% | 1.86% | -0.25% | $10M |
| BUFH | 1.15% | 1.40% | -0.25% | $7M |
| EFA | 2.18% | 2.39% | -0.20% | $13M |
| KR | 0.31% | 0.47% | -0.16% | $2M |
| VYMI | 1.53% | 1.69% | -0.16% | $9M |
| DHS | 1.04% | 1.20% | -0.16% | $6M |
| IVV | 2.47% | 2.62% | -0.16% | $15M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 74.7% |
| Technology | 7.2% |
| Industrials | 3.5% |
| Healthcare | 3.2% |
| Energy | 3.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $210M | 34.9% |
| Large Cap | 97 | $193M | 32.2% |
| Mid Cap | 29 | $93M | 15.5% |
| Small Cap | 19 | $55M | 9.1% |
| Micro Cap | 15 | $50M | 8.3% |
Portfolio Analytics
Avg Market Cap
$301.3B
Median Market Cap
$63.8B
Avg P/E
31.5
Median P/E
21.1
Avg Dividend Yield
0.03%
Avg Beta
0.87
# Stocks
116
# ETFs / Funds
100
Top Holdings (216 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 6.81% | 574,081 | $41M | $71.25 | $8M | +67,113 | +13.2% | |
| 2 | VTI | 5.09% | 82,664 | $31M | $370.04 | $5M | +1,502 | +1.9% | |
| 3 | VOO | 3.27% | 28,604 | $20M | $686.80 | $7M | +6,616 | +30.1% | |
| 4 | AIRR | 2.47% | 111,326 | $15M | $133.25 | $4M | +12,240 | +12.3% | |
| 5 | IVV | 2.47% | 19,774 | $15M | $748.90 | $2M | -267 | -1.3% | |
| 6 | LRCX | 2.46% | 34,102 | $15M | $433.33 | $8M | +2,387 | +7.5% | |
| 7 | SDVY | 2.39% | 333,482 | $14M | $43.14 | $3M | +40,226 | +13.7% | |
| 8 | DECM | 2.27% | 403,734 | $14M | $33.71 | -$4M | -137,880 | -25.5% | |
| 9 | DXJ | 2.20% | 76,074 | $13M | $173.52 | $2M | +5,788 | +8.2% | |
| 10 | EFA | 2.18% | 126,313 | $13M | $103.88 | $1M | +3,546 | +2.9% | |
| 11 | DON | 2.10% | 223,446 | $13M | $56.52 | $482K | -7,745 | -3.4% | |
| 12 | XLG | 1.77% | 173,358 | $11M | $61.23 | $1M | -1,744 | -1.0% | |
| 13 | SDY | 1.61% | 63,374 | $10M | $152.18 | $364K | -213 | -0.3% | |
| 14 | IJH | 1.58% | 122,813 | $9M | $77.11 | $936K | -3,563 | -2.8% | |
| 15 | VYMI | 1.53% | 93,732 | $9M | $98.20 | $762K | +4,151 | +4.6% | |
| 16 | FFSM | 1.38% | 217,165 | $8M | $38.21 | — | +217,165 | — | NEW |
| 17 | AVGO | 1.37% | 21,776 | $8M | $377.74 | $2M | +2,686 | +14.1% | |
| 18 | AAPL | 1.29% | 26,831 | $8M | $289.37 | $2M | +3,058 | +12.9% | |
| 19 | VONE | 1.23% | 21,793 | $7M | $338.72 | $2M | +3,674 | +20.3% | |
| 20 | BUFH | 1.15% | 323,253 | $7M | $21.41 | -$64K | -12,199 | -3.6% | |
| 21 | RSP | 1.10% | 31,171 | $7M | $212.77 | $545K | -545 | -1.7% | |
| 22 | DHS | 1.04% | 55,000 | $6M | $113.68 | $270K | +223 | +0.4% | |
| 23 | MUB | 1.01% | 56,153 | $6M | $107.62 | $279K | +1,848 | +3.4% | |
| 24 | XMHQ | 0.99% | 52,484 | $6M | $112.88 | -$5M | -56,077 | -51.6% | |
| 25 | BUFD | 0.98% | 198,909 | $6M | $29.72 | $2M | +65,176 | +48.7% | |
| 26 | DJAN | 0.93% | 122,246 | $6M | $45.52 | $273K | -2,194 | -1.8% | |
| 27 | CAT | 0.86% | 4,871 | $5M | $1,064.89 | $2M | +420 | +9.4% | |
| 28 | PRF | 0.86% | 95,877 | $5M | $54.03 | $421K | -4,260 | -4.2% | |
| 29 | MSFT | 0.82% | 13,221 | $5M | $373.03 | $1M | +2,651 | +25.1% | |
| 30 | JPM | 0.81% | 14,921 | $5M | $327.33 | $1M | +1,988 | +15.4% | |
| 31 | XOM | 0.80% | 35,202 | $5M | $136.72 | — | +35,202 | — | NEW |
| 32 | WSM | 0.79% | 20,270 | $5M | $233.09 | $1M | +2,018 | +11.1% | |
| 33 | BSMV | 0.75% | 216,030 | $5M | $20.99 | $316K | +14,039 | +7.0% | |
| 34 | BSMR | 0.75% | 190,052 | $4M | $23.64 | $426K | +18,141 | +10.6% | |
| 35 | BSMU | 0.73% | 199,682 | $4M | $21.92 | $313K | +13,387 | +7.2% | |
| 36 | BSMW | 0.72% | 173,161 | $4M | $25.14 | $343K | +11,806 | +7.3% | |
| 37 | IBDU | 0.71% | 183,495 | $4M | $23.16 | $706K | +31,155 | +20.4% | |
| 38 | IBDX | 0.71% | 168,450 | $4M | $25.19 | $765K | +30,808 | +22.4% | |
| 39 | IBDW | 0.71% | 203,531 | $4M | $20.84 | $675K | +33,121 | +19.4% | |
| 40 | IBDV | 0.70% | 194,222 | $4M | $21.80 | $681K | +31,923 | +19.7% | |
| 41 | BSMS | 0.70% | 179,962 | $4M | $23.44 | $287K | +11,940 | +7.1% | |
| 42 | MDY | 0.69% | 5,880 | $4M | $703.34 | $509K | — | — | |
| 43 | IBDT | 0.69% | 163,519 | $4M | $25.25 | $588K | +23,740 | +17.0% | |
| 44 | BSMT | 0.69% | 178,979 | $4M | $23.03 | $293K | +12,680 | +7.6% | |
| 45 | IBDS | 0.68% | 169,417 | $4M | $24.22 | $573K | +23,789 | +16.3% | |
| 46 | ABBV | 0.68% | 16,214 | $4M | $251.64 | $1M | +3,940 | +32.1% | |
| 47 | BSSX | 0.67% | 156,010 | $4M | $25.80 | $347K | +11,268 | +7.8% | |
| 48 | IBDY | 0.65% | 151,321 | $4M | $25.74 | $573K | +22,780 | +17.7% | |
| 49 | JNJ | 0.65% | 15,259 | $4M | $253.97 | $737K | +2,419 | +18.8% | |
| 50 | IWB | 0.64% | 9,446 | $4M | $409.49 | $433K | -187 | -1.9% | |
| 51 | IWD | 0.62% | 15,417 | $4M | $242.43 | $922K | +2,239 | +17.0% | |
| 52 | SPAB | 0.62% | 144,942 | $4M | $25.52 | $464K | +18,695 | +14.8% | |
| 53 | IBDR | 0.60% | 147,912 | $4M | $24.23 | $124K | +5,174 | +3.6% | |
| 54 | KMI | 0.55% | 104,108 | $3M | $31.97 | $426K | +17,561 | +20.3% | |
| 55 | DNOV | 0.55% | 64,209 | $3M | $51.35 | $103K | -2,477 | -3.7% | |
| 56 | QCOM | 0.52% | 16,797 | $3M | $184.79 | $1M | +2,271 | +15.6% | |
| 57 | BSMQ | 0.50% | 127,638 | $3M | $23.55 | $45K | +2,325 | +1.9% | |
| 58 | MRK | 0.50% | 23,322 | $3M | $128.50 | $260K | +572 | +2.5% | |
| 59 | BAC | 0.50% | 52,315 | $3M | $56.98 | $482K | +1,059 | +2.1% | |
| 60 | CVX | 0.49% | 17,878 | $3M | $165.76 | -$241K | +2,391 | +15.4% | |
| 61 | IGV | 0.49% | 32,343 | $3M | $90.60 | $717K | +4,696 | +17.0% | |
| 62 | MO | 0.47% | 39,421 | $3M | $71.95 | $439K | +3,090 | +8.5% | |
| 63 | MCD | 0.46% | 10,221 | $3M | $270.32 | $137K | +1,773 | +21.0% | |
| 64 | ABT | 0.45% | 30,120 | $3M | $90.74 | $2M | +26,618 | +760.1% | |
| 65 | DUK | 0.45% | 21,328 | $3M | $126.58 | $484K | +4,405 | +26.0% | |
| 66 | VYM | 0.45% | 16,935 | $3M | $158.03 | -$50K | -1,469 | -8.0% | |
| 67 | FDVV | 0.44% | 44,275 | $3M | $60.29 | $363K | +2,517 | +6.0% | |
| 68 | MET | 0.44% | 30,907 | $3M | $84.61 | $638K | +2,945 | +10.5% | |
| 69 | NVDA | 0.43% | 12,823 | $3M | $200.08 | $789K | +2,636 | +25.9% | |
| 70 | TGT | 0.42% | 19,539 | $3M | $130.61 | $479K | +2,439 | +14.3% | |
| 71 | VTEB | 0.42% | 49,593 | $3M | $50.58 | $189K | +3,112 | +6.7% | |
| 72 | RSPD | 0.41% | 44,502 | $2M | $56.00 | $104K | -108 | -0.2% | |
| 73 | KO | 0.41% | 30,113 | $2M | $81.27 | $661K | +6,631 | +28.2% | |
| 74 | LMT | 0.40% | 4,754 | $2M | $509.45 | -$195K | +424 | +9.8% | |
| 75 | PNC | 0.40% | 9,813 | $2M | $246.23 | $484K | +527 | +5.7% | |
| 76 | BLK | 0.40% | 2,472 | $2M | $961.37 | $206K | +216 | +9.6% | |
| 77 | OC | 0.39% | 14,829 | $2M | $158.97 | $862K | +1,011 | +7.3% | |
| 78 | VZ | 0.38% | 53,896 | $2M | $42.34 | $140K | +11,233 | +26.3% | |
| 79 | HD | 0.38% | 6,464 | $2M | $352.70 | $389K | +716 | +12.5% | |
| 80 | RDVY | 0.37% | 27,097 | $2M | $81.06 | $1M | +11,416 | +72.8% | |
| 81 | ITW | 0.36% | 7,991 | $2M | $270.47 | $321K | +923 | +13.1% | |
| 82 | UNH | 0.35% | 5,103 | $2M | $415.62 | $903K | +601 | +13.3% | |
| 83 | VXF | 0.35% | 8,517 | $2M | $246.22 | $1M | +3,327 | +64.1% | |
| 84 | DG | 0.35% | 18,132 | $2M | $115.11 | $133K | +1,675 | +10.2% | |
| 85 | APD | 0.34% | 7,054 | $2M | $293.19 | $161K | +489 | +7.5% | |
| 86 | DFEB | 0.34% | 40,701 | $2M | $50.49 | $151K | +511 | +1.3% | |
| 87 | FIS | 0.34% | 52,031 | $2M | $38.88 | -$410K | +174 | +0.3% | |
| 88 | FDX | 0.33% | 6,342 | $2M | $313.13 | -$83K | +534 | +9.2% | |
| 89 | AMZN | 0.32% | 8,138 | $2M | $238.35 | $672K | +2,051 | +33.7% | |
| 90 | ADP | 0.32% | 8,571 | $2M | $223.96 | $298K | +592 | +7.4% | |
| 91 | KR | 0.31% | 33,935 | $2M | $55.53 | -$482K | +1,239 | +3.8% | |
| 92 | SCHD | 0.31% | 59,391 | $2M | $31.71 | $379K | +10,356 | +21.1% | |
| 93 | AOS | 0.31% | 29,628 | $2M | $62.72 | $33K | +1,951 | +7.0% | |
| 94 | BUFR | 0.30% | 49,547 | $2M | $36.53 | $72K | -1,927 | -3.7% | |
| 95 | KNG | 0.30% | 35,807 | $2M | $50.50 | $158K | +1,931 | +5.7% | |
| 96 | DRI | 0.30% | 8,706 | $2M | $206.01 | — | +8,706 | — | NEW |
| 97 | DDEC | 0.29% | 36,876 | $2M | $47.38 | $114K | — | — | |
| 98 | CSCO | 0.29% | 14,867 | $2M | $117.46 | $1M | +7,047 | +90.1% | |
| 99 | GOOGL | 0.29% | 4,841 | $2M | $357.40 | $429K | +318 | +7.0% | |
| 100 | GOOG | 0.29% | 4,861 | $2M | $353.29 | $844K | +1,816 | +59.6% |