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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
+7.29%
1 Year Est. Return
+22.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$640M
AUM Growth
+$85.6M
Cap. Flow
+$46M
Cap. Flow %
7.18%
Top 10 Hldgs %
32.27%
Holding
407
New
25
Increased
143
Reduced
185
Closed
26

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$16M
2
DFUS
Dimensional US Equity ETF
DFUS
+$10.8M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$6.2M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.33M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$2.33M

Top Sells

Rank Stock Value
1
ETR icon
Entergy
ETR
+$7.67M
2
PG icon
Procter & Gamble
PG
+$2.28M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.28M
4
WMT icon
Walmart Inc
WMT
+$1.96M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$935K

Sector Composition

Rank Sector Weight
1 Technology 12.09%
2 Financials 5.91%
3 Healthcare 5.34%
4 Industrials 4.67%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
176
Genuine Parts
GPC
$17.6B
$785K 0.12%
5,619
-123
-2% -$17.1K
MCK icon
177
McKesson
MCK
$100B
$778K 0.12%
1,574
+91
+6% +$50.7K
DFIV icon
178
Dimensional International Value ETF
DFIV
$20.9B
$772K 0.12%
20,278
+7,725
+62% +$286K
BAH icon
179
Booz Allen Hamilton
BAH
$8.74B
$766K 0.12%
4,706
-62
-1% -$9.49K
VICI icon
180
VICI Properties
VICI
$29.8B
$756K 0.12%
22,692
-268
-1% -$8.48K
PNC icon
181
PNC Financial Services
PNC
$100B
$754K 0.12%
4,081
-25
-0.6% -$4.38K
AGG icon
182
iShares Core US Aggregate Bond ETF
AGG
$138B
$753K 0.12%
7,439
+790
+12% +$78.8K
DVA icon
183
DaVita
DVA
$15.3B
$749K 0.12%
4,570
+64
+1% +$9.46K
THC icon
184
Tenet Healthcare
THC
$21.1B
$734K 0.11%
4,418
+7
+0.2% +$1.06K
HON icon
185
Honeywell
HON
$77.7B
$730K 0.11%
3,747
+95
+3% +$18.4K
IBM icon
186
IBM
IBM
$205B
$722K 0.11%
3,266
-491
-13% -$96.3K
VO icon
187
Vanguard Mid-Cap ETF
VO
$106B
$721K 0.11%
10,928
-812
-7% -$51K
ROKU icon
188
Roku
ROKU
$21.3B
$719K 0.11%
9,628
-817
-8% -$52.4K
PTON icon
189
Peloton Interactive
PTON
$2.64B
$718K 0.11%
153,448
+77,957
+103% +$306K
BMY icon
190
Bristol-Myers Squibb
BMY
$129B
$716K 0.11%
13,843
-771
-5% -$36.2K
NEM icon
191
Newmont
NEM
$98.1B
$706K 0.11%
13,213
+33
+0.3% +$1.64K
XLF icon
192
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$703K 0.11%
15,552
-369
-2% -$16.1K
IWO icon
193
iShares Russell 2000 Growth ETF
IWO
$14.4B
$702K 0.11%
2,473
-224
-8% -$61.4K
KMB icon
194
Kimberly-Clark
KMB
$37B
$698K 0.11%
4,906
-577
-11% -$81.8K
ACGL icon
195
Arch Capital
ACGL
$36.5B
$697K 0.11%
6,229
-69
-1% -$7.18K
BNY
196
Bank of New York Mellon
BNY
$107B
$695K 0.11%
9,667
-25
-0.3% -$1.64K
EXPE icon
197
Expedia Group
EXPE
$32.7B
$694K 0.11%
4,691
-171
-4% -$22.7K
WDAY icon
198
Workday
WDAY
$36B
$692K 0.11%
2,832
-22
-0.8% -$5.2K
FISV
199
Fiserv Inc
FISV
$27.7B
$689K 0.11%
3,833
+11
+0.3% +$1.81K
KMI icon
200
Kinder Morgan
KMI
$71B
$687K 0.11%
31,081
+145
+0.5% +$3.06K
6 7
8
9 10

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 Q3 2024 Portfolio in Review

As of Q3 2024, Quadcap Wealth Management held 407 positions worth $640M, up 15% from $554M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Quadcap Wealth Management deployed $46M of net new capital in Q3 2024, opening 25 new positions and adding to 143 existing holdings. Its largest new stake was Capital Group New Geography Equity ETF: 87,000 shares worth $2.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Entergy, an estimated $7.67M trimmed.

  • Quadcap Wealth Management's largest Q3 2024 buy was Capital Group New Geography Equity ETF: 87,000 shares worth $2.3M.
  • Quadcap Wealth Management added most to JPMorgan US Quality Factor ETF in Q3 2024, an estimated $16M increase.
  • Quadcap Wealth Management's biggest Q3 2024 reduction was Entergy, cutting an estimated $7.67M.
  • Quadcap Wealth Management fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q3 2024, selling an estimated $661K.
  • Quadcap Wealth Management's ten largest holdings make up 32% of its $640M portfolio in Q3 2024.
  • Quadcap Wealth Management opened 25 new positions and closed 26 in Q3 2024.
  • Quadcap Wealth Management's portfolio value rose 15% quarter-over-quarter to $640M.

Based on Quadcap Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.