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PRECEDENT WEALTH PARTNERS, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for PRECEDENT WEALTH PARTNERS, LLC with $439.8M in long positions as of Q3 2025, 73% allocated to ETF, and 33% concentrated in top 10 positions.

Portfolio Value
$439.8M
Top 10 Concentration
33%
Top Sector
ETF (73%)
US Exposure
100%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 72.50%ETFTechnology: 7.70%Financial Services: 3.50%Industrials: 3.10%Energy: 2.80%Healthcare: 2.70%Consumer Defensive: 2.70%Consumer Cyclical: 2.40%Communication Services: 1.30%Utilities: 0.80%Basic Materials: 0.40%
ETF
72.50%
Technology
7.70%
Financial Services
3.50%
Industrials
3.10%
Energy
2.80%
Healthcare
2.70%
Consumer Defensive
2.70%
Consumer Cyclical
2.40%
Communication Services
1.30%
Utilities
0.80%
Basic Materials
0.40%

Industry Breakdown

47 industries across all sectors

ETF: 72.50%ETFSemiconductors: 4.01%Drug Manufacturers - General: 2.03%Oil & Gas Integrated: 1.57%Banks - Diversified: 1.47%Software - Infrastructure: 1.45%41 more: 16.80%41 more
ETF
ETF
72.50%
Semiconductors
Technology
4.01%
Drug Manufacturers - General
Healthcare
2.03%
Oil & Gas Integrated
Energy
1.57%
Banks - Diversified
Financial Services
1.47%
Software - Infrastructure
Technology
1.45%
Consumer Electronics
Technology
1.32%
Specialty Retail
Consumer Cyclical
1.14%
Industrial - Machinery
Industrials
0.96%
Discount Stores
Consumer Defensive
0.92%
Oil & Gas Midstream
Energy
0.76%
Regulated Electric
Utilities
0.68%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 13.40%Mega Cap (> $200B)Large Cap ($10B - $200B): 13.69%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.19%Small Cap ($300M - $2B): 0.11%N/A (ETF or Unknown): 72.62%N/A (ETF or Unknown)
Mega Cap (> $200B)
13.40%
Large Cap ($10B - $200B)
13.69%
Mid Cap ($2B - $10B)
0.19%
Small Cap ($300M - $2B)
0.11%
N/A (ETF or Unknown)
72.62%

Portfolio Concentration

Top 10 Holdings %
32.69%
Top 20 Holdings %
48.58%
Top 50 Holdings %
72.94%
Top 100 Holdings %
92.98%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.62%
International
0.377%
Countries
2
Largest Int'l Market
Ireland - 0.38%
United States of America
99.62% ($438.2M)
161 holdings
Ireland
0.38% ($1.7M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
6.1 quarters
Avg. Top 20
5.5 quarters
Avg. All Positions
5.5 quarters
Median Holding Period
7 quarters
Persistence Rate
78.4%
Persistent Holdings Weight
82.56%
Persistent Positions
127
Longest Held
iShares International Select Dividend ETF logo
iShares International Select Dividend ETFIDV - 7 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.15%
Avg. Position Weight
0.62%
Largest Position
Vanguard Total Stock Market ETF logo
Vanguard Total Stock Market ETFVTI - 6.08%
Largest Ownership Stake
Stellar Bancorp, Inc. logo
Stellar Bancorp, Inc.STEL - 0.03%
Avg. Ownership Stake
0.002%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2023)

Avg. New Position
0.63%
Avg. Ownership Stake
0.002%
Largest Position
Vanguard Total Stock Market ETF logo
Vanguard Total Stock Market ETFVTI - 9.71% (Q4 2023)
Largest Ownership Stake
Stellar Bancorp, Inc. logo
Stellar Bancorp, Inc.STEL - 0.03% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.0%
Value Traded
$22.01M
Positions Added
6
Positions Exited
11

Historical (Since Q4 2023)

Avg. Turnover Ratio
13.8%
Avg. Positions Added
26
Avg. Positions Exited
8
Highest Turnover
50.0%
Q4 2023
Lowest Turnover
5.0%
Q3 2025

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