Asset Manager
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PRECEDENT WEALTH PARTNERS, LLC
1800 WEST LOOP SOUTH SUITE 1400, HOUSTON, TX 77027 • 7132446450
Market Value
$477M
+5.0%
Holdings
177
-2
New Purchases
9
Added To
92
Closed
6
Reduced
50
Top 10 Concentration
31.0%
Turnover
8.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DNOV | 0.67% | 0.00% | +0.67% | $3M |
| VEA | 5.97% | 5.37% | +0.60% | $28M |
| VTV | 0.50% | 0.00% | +0.50% | $2M |
| IBDY | 0.67% | 0.17% | +0.50% | $3M |
| BSSX | 0.73% | 0.31% | +0.42% | $3M |
| DXJ | 1.73% | 1.32% | +0.41% | $8M |
| AIRR | 1.72% | 1.34% | +0.38% | $8M |
| RSPD | 0.36% | 0.00% | +0.36% | $2M |
| DECM | 2.05% | 1.70% | +0.35% | $10M |
| VONE | 0.99% | 0.69% | +0.30% | $5M |
| VOO | 2.73% | 2.50% | +0.24% | $13M |
| VYMI | 1.41% | 1.19% | +0.23% | $7M |
| LRCX | 1.15% | 0.99% | +0.16% | $5M |
| MRK | 0.49% | 0.37% | +0.11% | $2M |
| DG | 0.44% | 0.33% | +0.11% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFEB | 0.90% | 2.26% | -1.36% | $4M |
| IBDQ | 0.00% | 0.48% | -0.48% | $0 |
| DON | 2.72% | 3.17% | -0.45% | $13M |
| BSMP | 0.00% | 0.38% | -0.38% | $0 |
| DJAN | 1.64% | 2.00% | -0.36% | $8M |
| RSP | 1.24% | 1.58% | -0.33% | $6M |
| SDY | 2.09% | 2.43% | -0.33% | $10M |
| VTI | 5.71% | 5.89% | -0.18% | $27M |
| XLG | 2.50% | 2.66% | -0.16% | $12M |
| IVV | 2.69% | 2.83% | -0.14% | $13M |
| IJH | 1.74% | 1.87% | -0.14% | $8M |
| IWB | 0.78% | 0.91% | -0.13% | $4M |
| MSFT | 1.05% | 1.15% | -0.10% | $5M |
| WSM | 0.67% | 0.75% | -0.08% | $3M |
| ADP | 0.40% | 0.47% | -0.07% | $2M |
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 | $157M | 32.9% |
| Large Cap | 70 | $150M | 31.5% |
| Mid Cap | 25 | $76M | 15.9% |
| Small Cap | 21 | $51M | 10.6% |
| Micro Cap | 15 | $43M | 9.0% |
Portfolio Analytics
Avg Market Cap
$319.7B
Median Market Cap
$50.1B
Avg P/E
29.2
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
83
# ETFs / Funds
94
Top Holdings (177 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 5.97% | 455,712 | $28M | $62.47 | $4M | +48,646 | +11.9% | |
| 2 | VTI | 5.71% | 81,163 | $27M | $335.27 | $476K | -307 | -0.4% | |
| 3 | VOO | 2.73% | 20,782 | $13M | $627.12 | $2M | +2,271 | +12.3% | |
| 4 | DON | 2.72% | 251,334 | $13M | $51.60 | -$1M | -23,607 | -8.6% | |
| 5 | IVV | 2.69% | 18,693 | $13M | $684.95 | -$39K | -496 | -2.6% | |
| 6 | XLG | 2.50% | 201,085 | $12M | $59.28 | -$155K | -8,847 | -4.2% | |
| 7 | EFA | 2.43% | 120,759 | $12M | $96.03 | $321K | — | — | |
| 8 | SDY | 2.09% | 71,737 | $10M | $139.16 | -$1M | -6,936 | -8.8% | |
| 9 | SDVY | 2.07% | 257,587 | $10M | $38.32 | $566K | +12,855 | +5.2% | |
| 10 | DECM | 2.05% | 297,765 | $10M | $32.85 | $2M | +58,312 | +24.4% | |
| 11 | XMHQ | 2.05% | 95,278 | $10M | $102.42 | $298K | +5,144 | +5.7% | |
| 12 | IJH | 1.74% | 125,403 | $8M | $66.00 | -$222K | -4,818 | -3.7% | |
| 13 | DXJ | 1.73% | 57,151 | $8M | $144.16 | $2M | +10,340 | +22.1% | |
| 14 | AIRR | 1.72% | 83,322 | $8M | $98.32 | $2M | +20,550 | +32.7% | |
| 15 | DJAN | 1.64% | 180,545 | $8M | $43.41 | -$1M | -34,915 | -16.2% | |
| 16 | VYMI | 1.41% | 74,764 | $7M | $90.00 | $1M | +11,183 | +17.6% | |
| 17 | AVGO | 1.38% | 18,993 | $7M | $346.09 | $467 | -930 | -4.7% | |
| 18 | AAPL | 1.34% | 23,460 | $6M | $271.86 | $570K | +652 | +2.9% | |
| 19 | DHS | 1.26% | 59,008 | $6M | $101.82 | -$34K | -968 | -1.6% | |
| 20 | RSP | 1.24% | 30,989 | $6M | $191.56 | -$1M | -6,782 | -18.0% | |
| 21 | LRCX | 1.15% | 32,111 | $5M | $171.18 | $989K | -1,553 | -4.6% | |
| 22 | MUB | 1.10% | 48,965 | $5M | $107.11 | -$61K | -856 | -1.7% | |
| 23 | DMAY | 1.08% | 113,880 | $5M | $45.24 | $105K | — | — | |
| 24 | MSFT | 1.05% | 10,358 | $5M | $483.60 | -$203K | +296 | +2.9% | |
| 25 | VONE | 0.99% | 15,303 | $5M | $309.04 | $2M | +4,955 | +47.9% | |
| 26 | XONA.DE | 0.91% | 35,878 | $4M | $120.34 | $374K | +902 | +2.6% | |
| 27 | PRF | 0.90% | 91,133 | $4M | $46.92 | $20K | -2,995 | -3.2% | |
| 28 | DFEB | 0.90% | 89,516 | $4M | $47.72 | -$6M | -130,711 | -59.4% | |
| 29 | JPM | 0.86% | 12,734 | $4M | $322.22 | $140K | +170 | +1.4% | |
| 30 | BSMV | 0.84% | 189,917 | $4M | $21.14 | $272K | +11,826 | +6.6% | |
| 31 | BSMU | 0.81% | 175,511 | $4M | $22.03 | $312K | +13,395 | +8.3% | |
| 32 | BSMW | 0.79% | 149,715 | $4M | $25.11 | $348K | +13,122 | +9.6% | |
| 33 | BSMR | 0.78% | 157,893 | $4M | $23.67 | $279K | +11,747 | +8.0% | |
| 34 | IWB | 0.78% | 9,966 | $4M | $373.44 | -$421K | -1,369 | -12.1% | |
| 35 | BSMS | 0.78% | 158,066 | $4M | $23.50 | $289K | +11,768 | +8.0% | |
| 36 | BSMT | 0.74% | 153,447 | $4M | $23.15 | $330K | +13,952 | +10.0% | |
| 37 | MDY | 0.74% | 5,886 | $4M | $603.28 | $4K | -65 | -1.1% | |
| 38 | BSSX | 0.73% | 135,042 | $3M | $25.86 | $2M | +79,416 | +142.8% | |
| 39 | IBDW | 0.73% | 163,647 | $3M | $21.15 | $196K | +9,767 | +6.3% | |
| 40 | IBDV | 0.72% | 155,786 | $3M | $22.07 | $197K | +9,438 | +6.5% | |
| 41 | IBDX | 0.72% | 134,202 | $3M | $25.53 | $150K | +6,312 | +4.9% | |
| 42 | IBDU | 0.72% | 146,292 | $3M | $23.41 | $203K | +9,036 | +6.6% | |
| 43 | IBDT | 0.72% | 134,140 | $3M | $25.45 | $206K | +8,432 | +6.7% | |
| 44 | IBDS | 0.71% | 139,784 | $3M | $24.28 | $208K | +8,901 | +6.8% | |
| 45 | IBDR | 0.70% | 138,583 | $3M | $24.23 | $198K | +8,550 | +6.6% | |
| 46 | MARM | 0.69% | 99,809 | $3M | $33.05 | $16K | -913 | -0.9% | |
| 47 | DNOV | 0.67% | 65,648 | $3M | $48.84 | — | +65,648 | — | NEW |
| 48 | IBDY | 0.67% | 122,018 | $3M | $26.14 | $2M | +91,978 | +306.2% | |
| 49 | WSM | 0.67% | 17,763 | $3M | $178.59 | -$233K | +342 | +2.0% | |
| 50 | SPAB | 0.62% | 115,074 | $3M | $25.75 | $458K | +18,172 | +18.8% | |
| 51 | CVX | 0.61% | 19,237 | $3M | $152.41 | -$46K | +62 | +0.3% | |
| 52 | BSMQ | 0.61% | 122,388 | $3M | $23.64 | -$146K | -6,289 | -4.9% | |
| 53 | FEBM | 0.60% | 94,006 | $3M | $30.38 | $8K | -1,206 | -1.3% | |
| 54 | ABBV | 0.58% | 12,194 | $3M | $228.50 | $65K | +442 | +3.8% | |
| 55 | IWD | 0.58% | 13,149 | $3M | $210.34 | $91K | +13 | +0.1% | |
| 56 | BAC | 0.58% | 50,097 | $3M | $55.00 | $240K | +1,337 | +2.7% | |
| 57 | BUFD | 0.58% | 97,181 | $3M | $28.24 | $157K | +3,563 | +3.8% | |
| 58 | JANM | 0.57% | 82,562 | $3M | $33.01 | $44K | -138 | -0.2% | |
| 59 | AMGN | 0.55% | 7,940 | $3M | $327.31 | $463K | +371 | +4.9% | |
| 60 | VYM | 0.54% | 18,085 | $3M | $143.52 | $48K | +13 | +0.1% | |
| 61 | CAT | 0.53% | 4,412 | $3M | $572.89 | $395K | -58 | -1.3% | |
| 62 | JNJ | 0.53% | 12,211 | $3M | $206.94 | $333K | +380 | +3.2% | |
| 63 | MCD | 0.52% | 8,055 | $2M | $305.64 | $165K | +496 | +6.6% | |
| 64 | VTV | 0.50% | 12,479 | $2M | $190.99 | — | +12,479 | — | NEW |
| 65 | QCOM | 0.49% | 13,784 | $2M | $171.05 | $184K | +719 | +5.5% | |
| 66 | BLK | 0.49% | 2,183 | $2M | $1,070.56 | -$78K | +112 | +5.4% | |
| 67 | MRK | 0.49% | 21,975 | $2M | $105.26 | $632K | +1,947 | +9.7% | |
| 68 | KMI | 0.48% | 84,092 | $2M | $27.49 | $22K | +3,197 | +4.0% | |
| 69 | VTEB | 0.47% | 44,319 | $2M | $50.29 | -$115K | -2,497 | -5.3% | |
| 70 | DG | 0.44% | 15,772 | $2M | $132.77 | $594K | +1,260 | +8.7% | |
| 71 | MET | 0.44% | 26,378 | $2M | $78.94 | $62K | +1,848 | +7.5% | |
| 72 | LMT | 0.43% | 4,228 | $2M | $483.73 | $96K | +324 | +8.3% | |
| 73 | MO | 0.42% | 34,434 | $2M | $57.66 | -$175K | +1,734 | +5.3% | |
| 74 | NVDA | 0.41% | 10,507 | $2M | $186.50 | $33K | +179 | +1.7% | |
| 75 | KR | 0.41% | 31,178 | $2M | $62.48 | -$45K | +1,618 | +5.5% | |
| 76 | ADP | 0.40% | 7,411 | $2M | $257.23 | -$231K | +130 | +1.8% | |
| 77 | DUK | 0.40% | 16,119 | $2M | $117.21 | $44K | +1,205 | +8.1% | |
| 78 | PNC | 0.39% | 8,955 | $2M | $208.73 | $162K | +457 | +5.4% | |
| 79 | ACN | 0.38% | 6,771 | $2M | $268.29 | $158K | +46 | +0.7% | |
| 80 | HD | 0.38% | 5,268 | $2M | $344.07 | -$150K | +424 | +8.8% | |
| 81 | AOS | 0.37% | 26,510 | $2M | $66.88 | -$81K | +1,248 | +4.9% | |
| 82 | TXN | 0.36% | 10,018 | $2M | $173.49 | -$200K | -532 | -5.0% | |
| 83 | RSPD | 0.36% | 29,739 | $2M | $57.03 | — | +29,739 | — | NEW |
| 84 | BUFR | 0.36% | 49,433 | $2M | $34.26 | -$18K | -1,791 | -3.5% | |
| 85 | FDVV | 0.35% | 29,682 | $2M | $56.69 | $262K | +4,183 | +16.4% | |
| 86 | HSY | 0.35% | 9,157 | $2M | $181.99 | $108K | +827 | +9.9% | |
| 87 | TDVI | 0.35% | 59,958 | $2M | $27.74 | $63K | +4,120 | +7.4% | |
| 88 | ITW | 0.34% | 6,588 | $2M | $246.29 | $53K | +567 | +9.4% | |
| 89 | DVY | 0.34% | 11,324 | $2M | $141.14 | $9K | +140 | +1.2% | |
| 90 | FDX | 0.33% | 5,525 | $2M | $288.86 | $470K | +749 | +15.7% | |
| 91 | INTU | 0.33% | 2,357 | $2M | $662.38 | $121K | +247 | +11.7% | |
| 92 | KO | 0.32% | 21,534 | $2M | $69.91 | $273K | +2,944 | +15.8% | |
| 93 | ONEY | 0.31% | 12,847 | $1M | $113.56 | $30K | +217 | +1.7% | |
| 94 | GOOGL | 0.30% | 4,587 | $1M | $313.01 | $346K | +105 | +2.3% | |
| 95 | AMZN | 0.30% | 6,187 | $1M | $230.82 | $29K | -184 | -2.9% | |
| 96 | SPY | 0.29% | 2,059 | $1M | $682.02 | $32K | — | — | |
| 97 | SCHD | 0.29% | 49,925 | $1M | $27.43 | $24K | +655 | +1.3% | |
| 98 | TGT | 0.28% | 13,875 | $1M | $97.75 | $54K | -639 | -4.4% | |
| 99 | KNG | 0.28% | 27,060 | $1M | $49.15 | -$63K | -1,193 | -4.2% | |
| 100 | APD | 0.27% | 5,259 | $1M | $247.04 | -$103K | +117 | +2.3% |