Asset Manager
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PRECEDENT WEALTH PARTNERS, LLC
1800 WEST LOOP SOUTH SUITE 1400, HOUSTON, TX 77027 • 7132446450
Market Value
$454M
+11.2%
Holdings
179
New Purchases
8
Added To
93
Closed
11
Reduced
43
Top 10 Concentration
31.7%
Turnover
10.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 0.66% | 0.09% | +0.57% | $3M |
| DXJ | 1.32% | 0.86% | +0.46% | $6M |
| VEA | 5.37% | 4.98% | +0.39% | $24M |
| VOO | 2.50% | 2.16% | +0.34% | $11M |
| DG | 0.33% | 0.00% | +0.33% | $1M |
| AIRR | 1.34% | 1.01% | +0.33% | $6M |
| VONE | 0.69% | 0.43% | +0.26% | $3M |
| FDX | 0.25% | 0.00% | +0.25% | $1M |
| LRCX | 0.99% | 0.78% | +0.22% | $5M |
| SDVY | 2.05% | 1.85% | +0.20% | $9M |
| XMHQ | 2.08% | 1.89% | +0.19% | $9M |
| DSEP | 0.16% | 0.00% | +0.16% | $732K |
| AAPL | 1.28% | 1.14% | +0.13% | $6M |
| BSSX | 0.31% | 0.19% | +0.12% | $1M |
| AVGO | 1.45% | 1.33% | +0.12% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFEB | 2.26% | 2.66% | -0.41% | $10M |
| CLX | 0.00% | 0.33% | -0.33% | $0 |
| UPS | 0.00% | 0.30% | -0.30% | $0 |
| DDEC | 0.09% | 0.37% | -0.27% | $427K |
| DON | 3.17% | 3.43% | -0.26% | $14M |
| IJH | 1.87% | 2.09% | -0.22% | $8M |
| VTI | 5.89% | 6.07% | -0.18% | $27M |
| DJAN | 2.00% | 2.15% | -0.15% | $9M |
| IBDQ | 0.48% | 0.63% | -0.15% | $2M |
| JPEM | 0.07% | 0.21% | -0.14% | $339K |
| EFA | 2.48% | 2.61% | -0.13% | $11M |
| IVV | 2.83% | 2.95% | -0.12% | $13M |
| DECM | 1.70% | 1.82% | -0.12% | $8M |
| SDY | 2.43% | 2.54% | -0.11% | $11M |
| IWB | 0.91% | 1.02% | -0.10% | $4M |
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 | 46 | $143M | 31.5% |
| Large Cap | 70 | $149M | 32.7% |
| Mid Cap | 27 | $73M | 16.1% |
| Small Cap | 23 | $52M | 11.4% |
| Micro Cap | 13 | $37M | 8.2% |
Portfolio Analytics
Avg Market Cap
$316.3B
Median Market Cap
$53.9B
Avg P/E
29.2
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
87
# ETFs / Funds
92
Top Holdings (179 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 5.89% | 81,470 | $27M | $328.17 | $2M | -42 | -0.1% | |
| 2 | VEA | 5.37% | 407,066 | $24M | $59.92 | $4M | +50,144 | +14.1% | |
| 3 | DON | 3.17% | 274,941 | $14M | $52.30 | $372K | -4,543 | -1.6% | |
| 4 | IVV | 2.83% | 19,189 | $13M | $669.28 | $811K | -190 | -1.0% | |
| 5 | XLG | 2.66% | 209,932 | $12M | $57.52 | $1M | +2,131 | +1.0% | |
| 6 | VOO | 2.50% | 18,511 | $11M | $612.36 | $3M | +3,007 | +19.4% | |
| 7 | EFA | 2.48% | 120,759 | $11M | $93.37 | $620K | +1,558 | +1.3% | |
| 8 | SDY | 2.43% | 78,673 | $11M | $140.05 | $652K | +2,301 | +3.0% | |
| 9 | DFEB | 2.26% | 220,227 | $10M | $46.54 | -$629K | -23,430 | -9.6% | |
| 10 | XMHQ | 2.08% | 90,134 | $9M | $104.96 | $2M | +11,392 | +14.5% | |
| 11 | SDVY | 2.05% | 244,732 | $9M | $38.02 | $2M | +30,683 | +14.3% | |
| 12 | DJAN | 2.00% | 215,460 | $9M | $42.14 | $302K | -2,181 | -1.0% | |
| 13 | IJH | 1.87% | 130,221 | $8M | $65.26 | -$22K | -7,166 | -5.2% | |
| 14 | DECM | 1.70% | 239,453 | $8M | $32.26 | $302K | +4,037 | +1.7% | |
| 15 | RSP | 1.58% | 37,771 | $7M | $189.70 | $1M | +4,803 | +14.6% | |
| 16 | AVGO | 1.45% | 19,923 | $7M | $329.91 | $1M | +207 | +1.1% | |
| 17 | AIRR | 1.34% | 62,772 | $6M | $96.68 | $2M | +12,275 | +24.3% | |
| 18 | DHS | 1.33% | 59,976 | $6M | $100.75 | $279K | -76 | -0.1% | |
| 19 | DXJ | 1.32% | 46,811 | $6M | $128.03 | $2M | +15,970 | +51.8% | |
| 20 | AAPL | 1.28% | 22,808 | $6M | $254.63 | $1M | +29 | +0.1% | |
| 21 | VYMI | 1.19% | 63,581 | $5M | $84.68 | $896K | +7,558 | +13.5% | |
| 22 | MUB | 1.17% | 49,821 | $5M | $106.49 | $178K | +744 | +1.5% | |
| 23 | MSFT | 1.15% | 10,062 | $5M | $517.96 | $342K | +271 | +2.8% | |
| 24 | DMAY | 1.11% | 113,880 | $5M | $44.32 | $172K | — | — | |
| 25 | LRCX | 0.99% | 33,664 | $5M | $133.90 | $1M | +1,096 | +3.4% | |
| 26 | PRF | 0.94% | 94,128 | $4M | $45.21 | $32K | -5,786 | -5.8% | |
| 27 | IWB | 0.91% | 11,335 | $4M | $365.48 | -$8K | -888 | -7.3% | |
| 28 | JPM | 0.87% | 12,564 | $4M | $315.43 | $528K | +717 | +6.0% | |
| 29 | XONA.DE | 0.87% | 34,976 | $4M | $112.75 | $285K | +1,038 | +3.1% | |
| 30 | BSMV | 0.82% | 178,091 | $4M | $21.01 | $505K | +21,122 | +13.5% | |
| 31 | BSMU | 0.78% | 162,116 | $4M | $21.92 | $537K | +21,803 | +15.5% | |
| 32 | MDY | 0.78% | 5,951 | $4M | $596.03 | $176K | — | — | |
| 33 | BSMR | 0.76% | 146,146 | $3M | $23.66 | $436K | +17,412 | +13.5% | |
| 34 | BSMS | 0.75% | 146,298 | $3M | $23.42 | $437K | +17,628 | +13.7% | |
| 35 | BSMW | 0.75% | 136,593 | $3M | $24.97 | $544K | +19,456 | +16.6% | |
| 36 | WSM | 0.75% | 17,421 | $3M | $195.45 | $618K | +360 | +2.1% | |
| 37 | MARM | 0.72% | 100,722 | $3M | $32.60 | $48K | — | — | |
| 38 | IBDX | 0.72% | 127,890 | $3M | $25.62 | $76K | +1,308 | +1.0% | |
| 39 | IBDW | 0.72% | 153,880 | $3M | $21.22 | $150K | +5,820 | +3.9% | |
| 40 | IBDV | 0.71% | 146,348 | $3M | $22.15 | $163K | +6,265 | +4.5% | |
| 41 | BSMT | 0.71% | 139,495 | $3M | $23.10 | $532K | +21,019 | +17.7% | |
| 42 | IBDU | 0.71% | 137,256 | $3M | $23.47 | $152K | +5,705 | +4.3% | |
| 43 | IBDT | 0.71% | 125,708 | $3M | $25.52 | $139K | +4,975 | +4.1% | |
| 44 | IBDS | 0.70% | 130,883 | $3M | $24.34 | $137K | +5,267 | +4.2% | |
| 45 | IBDR | 0.70% | 130,033 | $3M | $24.30 | $135K | +5,280 | +4.2% | |
| 46 | VONE | 0.69% | 10,348 | $3M | $302.34 | $1M | +4,070 | +64.8% | |
| 47 | BSMQ | 0.67% | 128,677 | $3M | $23.62 | $423K | +17,592 | +15.8% | |
| 48 | CVX | 0.66% | 19,175 | $3M | $155.29 | $3M | +16,627 | +652.5% | |
| 49 | FEBM | 0.63% | 95,212 | $3M | $29.91 | -$31K | -3,019 | -3.1% | |
| 50 | ABBV | 0.60% | 11,752 | $3M | $231.54 | $569K | +159 | +1.4% | |
| 51 | JANM | 0.59% | 82,700 | $3M | $32.43 | $25K | -1,024 | -1.2% | |
| 52 | IWD | 0.59% | 13,136 | $3M | $203.59 | $110K | -68 | -0.5% | |
| 53 | BUFD | 0.57% | 93,618 | $3M | $27.64 | $285K | +6,931 | +8.0% | |
| 54 | VYM | 0.56% | 18,072 | $3M | $140.95 | $163K | +185 | +1.0% | |
| 55 | BAC | 0.55% | 48,760 | $3M | $51.59 | $331K | +2,594 | +5.6% | |
| 56 | SPAB | 0.55% | 96,902 | $3M | $25.85 | $348K | +12,633 | +15.0% | |
| 57 | BLK | 0.53% | 2,071 | $2M | $1,165.97 | $373K | +125 | +6.4% | |
| 58 | VTEB | 0.52% | 46,816 | $2M | $50.07 | $464K | +8,468 | +22.1% | |
| 59 | MCD | 0.51% | 7,559 | $2M | $303.90 | $210K | +416 | +5.8% | |
| 60 | KMI | 0.50% | 80,895 | $2M | $28.31 | $31K | +4,054 | +5.3% | |
| 61 | JNJ | 0.48% | 11,831 | $2M | $185.42 | $506K | +782 | +7.1% | |
| 62 | QCOM | 0.48% | 13,065 | $2M | $166.37 | $217K | +778 | +6.3% | |
| 63 | IBDQ | 0.48% | 86,121 | $2M | $25.19 | -$387K | -15,389 | -15.2% | |
| 64 | MO | 0.48% | 32,700 | $2M | $66.06 | $357K | +1,952 | +6.3% | |
| 65 | ADP | 0.47% | 7,281 | $2M | $293.52 | $37K | +472 | +6.9% | |
| 66 | AMGN | 0.47% | 7,569 | $2M | $282.21 | $144K | +433 | +6.1% | |
| 67 | CAT | 0.47% | 4,470 | $2M | $477.12 | $527K | +334 | +8.1% | |
| 68 | MET | 0.44% | 24,530 | $2M | $82.37 | $165K | +1,459 | +6.3% | |
| 69 | KR | 0.44% | 29,560 | $2M | $67.41 | $46K | +2,426 | +8.9% | |
| 70 | HD | 0.43% | 4,844 | $2M | $405.23 | $316K | +351 | +7.8% | |
| 71 | LMT | 0.43% | 3,904 | $2M | $499.15 | $258K | +253 | +6.9% | |
| 72 | TXN | 0.43% | 10,550 | $2M | $183.74 | -$103K | +717 | +7.3% | |
| 73 | NVDA | 0.42% | 10,328 | $2M | $186.58 | $297K | +10 | +0.1% | |
| 74 | AOS | 0.41% | 25,262 | $2M | $73.41 | $176K | -330 | -1.3% | |
| 75 | DUK | 0.41% | 14,914 | $2M | $123.75 | $199K | +961 | +6.9% | |
| 76 | BSMP | 0.38% | 70,070 | $2M | $24.53 | -$174K | -7,038 | -9.1% | |
| 77 | BUFR | 0.38% | 51,224 | $2M | $33.42 | $159K | +2,395 | +4.9% | |
| 78 | PNC | 0.38% | 8,498 | $2M | $200.92 | $274K | +809 | +10.5% | |
| 79 | MRK | 0.37% | 20,028 | $2M | $83.93 | $245K | +1,889 | +10.4% | |
| 80 | ACN | 0.37% | 6,725 | $2M | $246.59 | -$222K | +435 | +6.9% | |
| 81 | TDVI | 0.35% | 55,838 | $2M | $28.65 | $222K | +4,386 | +8.5% | |
| 82 | DVY | 0.35% | 11,184 | $2M | $142.10 | $104K | -1 | -0.0% | |
| 83 | ITW | 0.35% | 6,021 | $2M | $260.74 | $228K | +593 | +10.9% | |
| 84 | HSY | 0.34% | 8,330 | $2M | $187.05 | $332K | +940 | +12.7% | |
| 85 | DG | 0.33% | 14,512 | $1M | $103.35 | — | +14,512 | — | NEW |
| 86 | INTU | 0.32% | 2,110 | $1M | $682.78 | -$24K | +251 | +13.5% | |
| 87 | OC | 0.32% | 10,148 | $1M | $141.46 | $169K | +941 | +10.2% | |
| 88 | NKE | 0.32% | 20,565 | $1M | $69.73 | $117K | +2,025 | +10.9% | |
| 89 | ONEY | 0.31% | 12,630 | $1M | $113.16 | $304K | +2,235 | +21.5% | |
| 90 | BSSX | 0.31% | 55,626 | $1M | $25.54 | $630K | +24,094 | +76.4% | |
| 91 | FDVV | 0.31% | 25,499 | $1M | $55.71 | $74K | -395 | -1.5% | |
| 92 | VZ | 0.31% | 32,093 | $1M | $43.95 | $133K | +2,559 | +8.7% | |
| 93 | APD | 0.31% | 5,142 | $1M | $272.73 | $86K | +474 | +10.2% | |
| 94 | AMZN | 0.31% | 6,371 | $1M | $219.57 | $72K | +322 | +5.3% | |
| 95 | KNG | 0.31% | 28,253 | $1M | $49.31 | $68K | +1,256 | +4.7% | |
| 96 | SPY | 0.30% | 2,059 | $1M | $666.28 | $100K | — | — | |
| 97 | ZTS | 0.30% | 9,360 | $1M | $146.32 | $129K | +1,403 | +17.6% | |
| 98 | SCHD | 0.30% | 49,270 | $1M | $27.30 | -$37K | -2,898 | -5.6% | |
| 99 | TGT | 0.29% | 14,514 | $1M | $89.70 | -$1K | +1,306 | +9.9% | |
| 100 | CMCSA | 0.28% | 40,321 | $1M | $31.42 | -$46K | +3,547 | +9.7% |