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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
XYZ
126
Block Inc
XYZ
$48.4B
$836K 0.22%
+10,814
New +$611K
ITA icon
127
iShares US Aerospace & Defense ETF
ITA
$14.4B
$833K 0.22%
+6,580
New +$760K
MDLZ icon
128
Mondelez International
MDLZ
$77.9B
$818K 0.21%
+11,300
New +$774K
SHW icon
129
Sherwin-Williams
SHW
$80.7B
$815K 0.21%
+2,613
New +$703K
XNTK icon
130
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$815K 0.21%
+4,963
New +$734K
C icon
131
Citigroup
C
$223B
$811K 0.21%
+15,769
New +$698K
MA icon
132
Mastercard
MA
$487B
$809K 0.21%
+1,897
New +$762K
LLY icon
133
Eli Lilly
LLY
$1.07T
$804K 0.21%
+1,380
New +$806K
HON icon
134
Honeywell
HON
$77.9B
$803K 0.21%
+4,065
New +$733K
WDAY icon
135
Workday
WDAY
$36.4B
$799K 0.21%
+2,893
New +$689K
MRSH
136
Marsh
MRSH
$87.5B
$778K 0.2%
+4,105
New +$793K
ALC icon
137
Alcon
ALC
$32.8B
$777K 0.2%
+9,944
New +$735K
PPL
138
PPL Corp
PPL
$27.1B
$776K 0.2%
+28,634
New +$726K
COST icon
139
Costco
COST
$422B
$775K 0.2%
+1,175
New +$696K
INTU icon
140
Intuit
INTU
$83.1B
$774K 0.2%
+1,239
New +$683K
CDNS icon
141
Cadence Design Systems
CDNS
$93.4B
$773K 0.2%
+2,839
New +$732K
CAVA icon
142
CAVA Group
CAVA
$7.52B
$770K 0.2%
+17,918
New +$625K
EMR icon
143
Emerson Electric
EMR
$83.6B
$762K 0.2%
+7,830
New +$717K
AXON
144
Axon Enterprise
AXON
$42.4B
$759K 0.2%
+2,937
New +$662K
DVY icon
145
iShares Select Dividend ETF
DVY
$23.8B
$757K 0.2%
+6,461
New +$711K
BCE icon
146
BCE
BCE
$19.8B
$757K 0.2%
+19,231
New +$744K
PNC icon
147
PNC Financial Services
PNC
$99.6B
$757K 0.2%
+4,888
New +$633K
ORCL icon
148
Oracle
ORCL
$345B
$754K 0.19%
+7,147
New +$780K
TEAM icon
149
Atlassian
TEAM
$24.3B
$727K 0.19%
+3,056
New +$600K
EQIX icon
150
Equinix
EQIX
$103B
$724K 0.19%
+899
New +$690K
4 5
6
7 8

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.