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
+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
% of AUM
93.61%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
330
New
330
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.5M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
+$12.5M |
| 3 |
Microsoft
MSFT
|
+$9.95M |
| 4 |
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% |
Similar funds
DCM
AE
OHA
HT
AGDI
MC
SFA
GKFF
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.