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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
+11.76%
1 Year Est. Return
+22.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
–
Cap. Flow
+$362M
Cap. Flow %
93.61%
Top 10 Hldgs %
24.27%
Holding
330
New
330
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.5M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$12.5M
3
MSFT icon
Microsoft
MSFT
+$9.95M
4
ETR icon
Entergy
ETR
+$9.39M
5
DFUS
Dimensional US Equity ETF
DFUS
+$8.35M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.74%
2 Financials 7.82%
3 Healthcare 7.26%
4 Consumer Discretionary 6.32%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNDM
326
Nano Dimension
NNDM
$314M
$40.4K 0.01%
+16,825
New +$42.3K
CHPT icon
327
ChargePoint
CHPT
$138M
$29.4K 0.01%
+629
New +$35.2K
CLOV icon
328
Clover Health Investments
CLOV
$2.28B
$9.52K ﹤0.01%
+10,000
New +$9.82K
NKLA
329
DELISTED
Nikola Corporation Common Stock
NKLA
$8.78K ﹤0.01%
+335
New +$10.4K
SOLO
330
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$3.35K ﹤0.01%
+10,000
New +$4.21K
10 11 12 13
14

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 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Quadcap Wealth Management, which disclosed 330 positions worth $387M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is Apple: 78,372 shares worth $15.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Financials and Healthcare.

  • Quadcap Wealth Management's largest Q4 2023 buy was Apple: 78,372 shares worth $15.1M.
  • Quadcap Wealth Management's ten largest holdings make up 24% of its $387M portfolio in Q4 2023.
  • Quadcap Wealth Management disclosed 330 positions in Q4 2023, its first 13F filing on record.

Based on Quadcap Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.