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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
AMGN icon
351
Amgen
AMGN
$209B
$216K 0.03%
830
-22
-3% -$6.53K
GPCR icon
352
Structure Therapeutics
GPCR
$3.37B
$213K 0.03%
7,851
-949
-11% -$33.7K
ARM icon
353
Arm
ARM
$240B
$210K 0.03%
+1,705
New +$240K
MELI icon
354
Mercado Libre
MELI
$94.5B
$209K 0.03%
123
+3
+3% +$5.84K
LULU icon
355
lululemon athletica
LULU
$13.5B
$207K 0.03%
+540
New +$176K
NKE icon
356
Nike
NKE
$64.1B
$205K 0.03%
+2,713
New +$213K
IEMG icon
357
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$204K 0.03%
3,905
+161
+4% +$8.92K
MTCH icon
358
Match Group
MTCH
$9.19B
$203K 0.03%
6,194
+10
+0.2% +$343
IWS icon
359
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$203K 0.03%
1,566
– –
INTC icon
360
Intel
INTC
$413B
$202K 0.03%
10,079
-1,420
-12% -$32K
QYLD icon
361
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$191K 0.03%
10,494
-724
-6% -$13.2K
UNG icon
362
United States Natural Gas Fund
UNG
$450M
$191K 0.03%
11,364
– –
SOFI icon
363
SoFi Technologies
SOFI
$19.6B
$159K 0.02%
10,337
-1,261
-11% -$16.4K
MU icon
364
Micron Technology
MU
$835B
$144K 0.02%
+1,716
New +$175K
CLF icon
365
Cleveland-Cliffs
CLF
$6.49B
$129K 0.02%
13,679
-1,875
-12% -$22.6K
HLN icon
366
Haleon
HLN
$45.3B
$114K 0.02%
11,905
-1,991
-14% -$19.5K
IWM icon
367
CALL
iShares Russell 2000 ETF
IWM
$79.1B
$110K 0.02%
500
-200
-29% -$45.6K
HE icon
368
Hawaiian Electric Industries
HE
$2.26B
$97.3K 0.01%
10,000
– –
JBLU icon
369
JetBlue
JBLU
$2.13B
$94K 0.01%
+11,953
New +$81K
MU icon
370
CALL
Micron Technology
MU
$835B
$84.2K 0.01%
+1,000
New +$102K
LLY icon
371
CALL
Eli Lilly
LLY
$1.08T
$77.2K 0.01%
+100
New +$82.8K
IWM icon
372
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$66.3K 0.01%
300
– –
FUBO icon
373
FuboTV Inc
FUBO
$260M
$62.2K 0.01%
4,114
-1,214
-23% -$22.3K
NVDA icon
374
CALL
NVIDIA
NVDA
$4.6T
$53.7K 0.01%
400
-200
-33% -$27.6K
AMD icon
375
CALL
Advanced Micro Devices
AMD
$700B
$48.3K 0.01%
+400
New +$57.6K
13 14
15
16 17

Similar funds

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
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM

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.