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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
NSC icon
101
Norfolk Southern
NSC
$77.1B
$1.05M 0.27%
+4,428
New +$928K
DOW icon
102
Dow Inc
DOW
$20.8B
$1.03M 0.27%
+18,779
New +$959K
JCI icon
103
Johnson Controls International
JCI
$87.4B
$1.01M 0.26%
+17,510
New +$919K
NKE icon
104
Nike
NKE
$62.5B
$1M 0.26%
+9,253
New +$994K
EOG icon
105
EOG Resources
EOG
$74.7B
$998K 0.26%
+8,251
New +$1.03M
L icon
106
Loews
L
$24.4B
$988K 0.26%
+14,198
New +$944K
VUG icon
107
Vanguard Growth ETF
VUG
$216B
$959K 0.25%
+18,516
New +$894K
CCI icon
108
Crown Castle
CCI
$32.4B
$948K 0.25%
+8,227
New +$843K
PEP icon
109
PepsiCo
PEP
$191B
$936K 0.24%
+5,509
New +$914K
DD icon
110
DuPont de Nemours
DD
$18.9B
$931K 0.24%
+9,636
New +$876K
ROKU icon
111
Roku
ROKU
$21.2B
$920K 0.24%
+10,042
New +$840K
TXT icon
112
Textron
TXT
$16.7B
$920K 0.24%
+11,442
New +$887K
VICI icon
113
VICI Properties
VICI
$29.5B
$910K 0.24%
+28,540
New +$838K
KVUE icon
114
Kenvue
KVUE
$37.4B
$904K 0.23%
+41,966
New +$840K
GPC icon
115
Genuine Parts
GPC
$17.6B
$901K 0.23%
+6,502
New +$892K
SHOP icon
116
Shopify
SHOP
$165B
$899K 0.23%
+11,544
New +$737K
EFG icon
117
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$896K 0.23%
+9,256
New +$829K
ENB icon
118
Enbridge
ENB
$121B
$894K 0.23%
+24,812
New +$837K
EXPE icon
119
Expedia Group
EXPE
$33.4B
$884K 0.23%
+5,826
New +$713K
ABT icon
120
Abbott
ABT
$182B
$876K 0.23%
+7,962
New +$796K
OMC icon
121
Omnicom Group
OMC
$23.5B
$868K 0.22%
+10,030
New +$791K
VGIT icon
122
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$865K 0.22%
+14,585
New +$841K
BMY icon
123
Bristol-Myers Squibb
BMY
$128B
$864K 0.22%
+16,845
New +$884K
UNP icon
124
Union Pacific
UNP
$178B
$858K 0.22%
+3,492
New +$768K
CAT icon
125
Caterpillar
CAT
$402B
$843K 0.22%
+2,852
New +$740K
3 4
5
6 7

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.