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QWM

Quadcap Wealth Management Portfolio holdings

AUM $879M
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
+1.72%
1 Year Est. Return
+22.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$680M
AUM Growth
+$40.2M
Cap. Flow
+$36.4M
Cap. Flow %
5.35%
Top 10 Hldgs %
35.51%
Holding
424
New
43
Increased
125
Reduced
194
Closed
40

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$9.25M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$9.16M
3
DFUS
Dimensional US Equity ETF
DFUS
+$6.4M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.26M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.61M

Top Sells

Rank Stock Value
1
ETR icon
Entergy
ETR
+$2.19M
2
PANW icon
Palo Alto Networks
PANW
+$1.99M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.35M
4
PCAR icon
PACCAR
PCAR
+$1.1M
5
PEP icon
PepsiCo
PEP
+$899K

Sector Composition

Rank Sector Weight
1 Technology 11.64%
2 Financials 5.71%
3 Consumer Discretionary 4.88%
4 Healthcare 4.23%
5 Communication Services 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
251
Healthpeak Properties
DOC
$15.7B
$457K 0.07%
22,545
-1,937
-8% -$42K
FTI icon
252
TechnipFMC
FTI
$28.9B
$454K 0.07%
+15,697
New +$447K
PKG icon
253
Packaging Corp of America
PKG
$22.6B
$453K 0.07%
+2,012
New +$465K
ANET icon
254
Arista Networks
ANET
$214B
$451K 0.07%
4,084
+388
+10% +$39.9K
KO icon
255
Coca-Cola
KO
$380B
$449K 0.07%
7,215
-752
-9% -$49.1K
ULS icon
256
UL Solutions
ULS
$18.5B
$445K 0.07%
8,928
– –
AMD icon
257
Advanced Micro Devices
AMD
$741B
$444K 0.07%
3,674
+624
+20% +$89.8K
ALL icon
258
Allstate
ALL
$70.1B
$440K 0.06%
+2,282
New +$443K
KGC icon
259
Kinross Gold
KGC
$28.1B
$438K 0.06%
+47,215
New +$465K
GAP
260
The Gap Inc
GAP
$7.28B
$436K 0.06%
18,445
-1,611
-8% -$36.7K
SPTM icon
261
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$435K 0.06%
6,092
+43
+0.7% +$3.09K
SDY icon
262
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$434K 0.06%
3,288
-1
-0% -$140
WWD icon
263
Woodward
WWD
$24.5B
$434K 0.06%
+2,608
New +$446K
CBRE icon
264
CBRE Group
CBRE
$43.1B
$432K 0.06%
+3,294
New +$431K
GE icon
265
GE Aerospace
GE
$377B
$426K 0.06%
2,554
+370
+17% +$66K
ABNB icon
266
Airbnb
ABNB
$90.9B
$423K 0.06%
+3,218
New +$433K
CVS icon
267
CVS Health
CVS
$140B
$423K 0.06%
9,417
+1,374
+17% +$77.1K
TAP icon
268
Molson Coors Class B
TAP
$7.97B
$420K 0.06%
7,324
-470
-6% -$27.4K
VIGI icon
269
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$414K 0.06%
5,173
+522
+11% +$43.8K
XLP icon
270
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$409K 0.06%
5,207
– –
SBUX icon
271
Starbucks
SBUX
$118B
$407K 0.06%
4,464
-196
-4% -$19K
RMD icon
272
ResMed
RMD
$30.3B
$406K 0.06%
+1,775
New +$427K
DGRO icon
273
iShares Core Dividend Growth ETF
DGRO
$43.3B
$402K 0.06%
6,556
+1,357
+26% +$85.6K
APP icon
274
Applovin
APP
$140B
$399K 0.06%
+1,232
New +$312K
GRMN
275
Garmin
GRMN
$48.9B
$394K 0.06%
+1,912
New +$375K
9 10
11
12 13

Similar funds

DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return

Quadcap Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Quadcap Wealth Management held 424 positions worth $680M, up 6.3% from $640M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Quadcap Wealth Management deployed $36.4M of net new capital in Q4 2024, opening 43 new positions and adding to 125 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 60,749 shares worth $1.69M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Entergy, an estimated $2.19M trimmed.

  • Quadcap Wealth Management's largest Q4 2024 buy was Schwab US Large-Cap Growth ETF: 60,749 shares worth $1.69M.
  • Quadcap Wealth Management added most to State Street DoubleLine Total Return Tactical ETF in Q4 2024, an estimated $9.25M increase.
  • Quadcap Wealth Management's biggest Q4 2024 reduction was Entergy, cutting an estimated $2.19M.
  • Quadcap Wealth Management fully exited PACCAR in Q4 2024, selling an estimated $1.1M.
  • Quadcap Wealth Management's ten largest holdings make up 36% of its $680M portfolio in Q4 2024.
  • Quadcap Wealth Management opened 43 new positions and closed 40 in Q4 2024.
  • Quadcap Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $680M.

Based on Quadcap Wealth Management's 13F filing for Q4 2024, filed 14 Feb 2025.