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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
UBER icon
376
CALL
Uber
UBER
$144B
$42.2K 0.01%
+700
New +$50K
CLOV icon
377
Clover Health Investments
CLOV
$2.28B
$31.5K ﹤0.01%
10,000
– –
VKTX icon
378
CALL
Viking Therapeutics
VKTX
$3.93B
$20.1K ﹤0.01%
+500
New +$28.5K
GOOGL icon
379
CALL
Alphabet (Google) Class A
GOOGL
$4.08T
$19.2K ﹤0.01%
+100
New +$17.5K
CVNA icon
380
Carvana
CVNA
$47.3B
$14.2K ﹤0.01%
350
-40
-10% -$1.8K
HRTX icon
381
Heron Therapeutics
HRTX
$92M
$10.7K ﹤0.01%
+7,000
New +$11.3K
HRTX icon
382
CALL
Heron Therapeutics
HRTX
$92M
$9.18K ﹤0.01%
+6,000
New +$9.72K
NAK
383
Northern Dynasty Minerals
NAK
$812M
$5.82K ﹤0.01%
+10,000
New +$4.46K
CLF icon
384
CALL
Cleveland-Cliffs
CLF
$6.84B
$4.7K ﹤0.01%
+500
New +$6.03K
ACGL icon
385
Arch Capital
ACGL
$37.2B
– –
-6,229
Closed -$697K
AMAT icon
386
Applied Materials
AMAT
$378B
– –
-2,759
Closed -$557K
AWK icon
387
American Water Works
AWK
$27B
– –
-4,550
Closed -$665K
CDW icon
388
CDW
CDW
$18.4B
– –
-915
Closed -$207K
CGMU icon
389
Capital Group Municipal Income ETF
CGMU
$6.4B
– –
-7,887
Closed -$217K
CHPT icon
390
ChargePoint
CHPT
$138M
– –
-624
Closed -$17.1K
CIBR icon
391
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
– –
-4,599
Closed -$272K
CP icon
392
Canadian Pacific Kansas City
CP
$81.4B
– –
-2,354
Closed -$201K
DVA icon
393
DaVita
DVA
$15.4B
– –
-4,570
Closed -$749K
EFA icon
394
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-4,092
Closed -$342K
HEI icon
395
HEICO Corp
HEI
$50.8B
– –
-806
Closed -$211K
HES
396
DELISTED
Hess
HES
– –
-3,556
Closed -$483K
HNDL icon
397
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
– –
-13,495
Closed -$300K
IQV icon
398
IQVIA
IQV
$40B
– –
-873
Closed -$207K
IRM icon
399
Iron Mountain
IRM
$37.4B
– –
-6,689
Closed -$795K
LIN icon
400
Linde
LIN
$236B
– –
-469
Closed -$224K
13 14 15
16
17

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.