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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
GLD icon
126
SPDR Gold Trust
GLD
$132B
$1.07M 0.16%
4,408
+14
+0.3% +$3.44K
PM icon
127
Philip Morris
PM
$305B
$1.07M 0.16%
8,863
-179
-2% -$22.6K
GD icon
128
General Dynamics
GD
$105B
$1.06M 0.16%
4,016
-199
-5% -$57.3K
UBER icon
129
Uber
UBER
$139B
$1.05M 0.15%
17,425
-81
-0.5% -$5.78K
IJT icon
130
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$1.03M 0.15%
7,620
+729
+11% +$103K
C icon
131
Citigroup
C
$223B
$1.03M 0.15%
14,637
+696
+5% +$46.9K
EMR icon
132
Emerson Electric
EMR
$83.6B
$1.02M 0.15%
8,247
-304
-4% -$36.9K
MRSH
133
Marsh
MRSH
$87.5B
$1.01M 0.15%
4,733
-73
-2% -$16.2K
EOG icon
134
EOG Resources
EOG
$74.7B
$1M 0.15%
8,171
-105
-1% -$13.4K
PYPL icon
135
PayPal
PYPL
$49.5B
$978K 0.14%
11,458
-8,982
-44% -$755K
ENB icon
136
Enbridge
ENB
$121B
$977K 0.14%
23,037
-855
-4% -$35.8K
UNP icon
137
Union Pacific
UNP
$178B
$975K 0.14%
4,276
+5
+0.1% +$1.18K
ACN icon
138
Accenture
ACN
$94.3B
$967K 0.14%
2,748
-46
-2% -$16.6K
EQIX icon
139
Equinix
EQIX
$103B
$961K 0.14%
1,019
+4
+0.4% +$3.68K
ABT icon
140
Abbott
ABT
$182B
$958K 0.14%
8,468
-338
-4% -$39.1K
GS icon
141
Goldman Sachs
GS
$309B
$955K 0.14%
1,667
-33
-2% -$18.4K
PFE icon
142
Pfizer
PFE
$141B
$935K 0.14%
35,227
-1,514
-4% -$41.1K
ASML icon
143
ASML
ASML
$636B
$928K 0.14%
1,339
-6
-0.4% -$4.31K
INTU icon
144
Intuit
INTU
$83.1B
$924K 0.14%
1,470
+126
+9% +$80.5K
ICE icon
145
Intercontinental Exchange
ICE
$84.1B
$918K 0.14%
6,162
+71
+1% +$11.2K
NUE icon
146
Nucor
NUE
$56.4B
$897K 0.13%
7,689
-439
-5% -$63.2K
AVLV icon
147
Avantis US Large Cap Value ETF
AVLV
$18B
$894K 0.13%
+13,384
New +$911K
XLE icon
148
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$890K 0.13%
20,788
+122
+0.6% +$5.54K
CAVA icon
149
CAVA Group
CAVA
$7.52B
$882K 0.13%
7,823
-127
-2% -$16.9K
SHW icon
150
Sherwin-Williams
SHW
$80.7B
$878K 0.13%
2,582
-33
-1% -$12.3K
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 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.