We are live on ! Find out more
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
T icon
101
AT&T
T
$165B
$1.37M 0.2%
60,060
+10,822
+22% +$244K
SPMD icon
102
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.35M 0.2%
24,738
-531
-2% -$29.9K
DFUV icon
103
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.35M 0.2%
32,970
+4,525
+16% +$192K
NEE icon
104
NextEra Energy
NEE
$187B
$1.31M 0.19%
18,268
-4,769
-21% -$370K
TGT icon
105
Target
TGT
$62.1B
$1.3M 0.19%
9,606
-84
-0.9% -$12K
ALC icon
106
Alcon
ALC
$33.1B
$1.29M 0.19%
15,243
-2,563
-14% -$231K
NLR icon
107
VanEck Uranium + Nuclear Energy ETF
NLR
$3.87B
$1.29M 0.19%
+15,908
New +$1.42M
HDV
108
iShares Core High Dividend ETF
HDV
$14.5B
$1.26M 0.19%
56,280
-175
-0.3% -$4.11K
NVS icon
109
Novartis
NVS
$295B
$1.25M 0.18%
12,801
-1,183
-8% -$126K
SYK icon
110
Stryker
SYK
$127B
$1.25M 0.18%
3,458
-28
-0.8% -$10.4K
WAB icon
111
Wabtec
WAB
$51.1B
$1.24M 0.18%
6,521
-131
-2% -$25.4K
CMG icon
112
Chipotle Mexican Grill
CMG
$40.8B
$1.23M 0.18%
20,439
+1,045
+5% +$63K
FE icon
113
FirstEnergy
FE
$28.9B
$1.22M 0.18%
30,707
– –
TFC icon
114
Truist Financial
TFC
$63.2B
$1.21M 0.18%
27,865
-4,262
-13% -$190K
XLY icon
115
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$1.19M 0.18%
10,624
-38
-0.4% -$4.06K
WM icon
116
Waste Management
WM
$95.9B
$1.18M 0.17%
5,848
-604
-9% -$130K
SHOP icon
117
Shopify
SHOP
$148B
$1.17M 0.17%
11,030
+436
+4% +$42.4K
ADBE icon
118
Adobe
ADBE
$89.5B
$1.15M 0.17%
2,590
-319
-11% -$158K
DFSV
119
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$1.15M 0.17%
37,288
+2,878
+8% +$91.1K
TMO icon
120
Thermo Fisher Scientific
TMO
$211B
$1.13M 0.17%
2,175
-154
-7% -$84.7K
BMY icon
121
Bristol-Myers Squibb
BMY
$127B
$1.11M 0.16%
19,585
+5,742
+41% +$321K
EFV icon
122
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.1M 0.16%
21,041
-2,620
-11% -$143K
L icon
123
Loews
L
$24.3B
$1.09M 0.16%
12,890
-113
-0.9% -$9.31K
JCI icon
124
Johnson Controls International
JCI
$87.5B
$1.08M 0.16%
13,745
-284
-2% -$22.8K
HON icon
125
Honeywell
HON
$77.1B
$1.08M 0.16%
5,059
+1,312
+35% +$274K
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 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.