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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
PNC icon
176
PNC Financial Services
PNC
$99.4B
$752K 0.11%
3,899
-182
-4% -$35.8K
PCG icon
177
PG&E
PCG
$47.1B
$749K 0.11%
37,117
+21,760
+142% +$443K
TXT icon
178
Textron
TXT
$16.8B
$740K 0.11%
9,670
-1,707
-15% -$143K
DVY icon
179
iShares Select Dividend ETF
DVY
$23.8B
$737K 0.11%
5,614
-297
-5% -$40.5K
WDAY icon
180
Workday
WDAY
$37B
$734K 0.11%
2,846
+14
+0.5% +$3.58K
DEO icon
181
Diageo
DEO
$47.6B
$730K 0.11%
5,740
+2,223
+63% +$283K
EFG icon
182
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$727K 0.11%
7,504
-551
-7% -$56K
OMC icon
183
Omnicom Group
OMC
$23.6B
$726K 0.11%
8,439
-500
-6% -$49.6K
DIS icon
184
Walt Disney
DIS
$168B
$721K 0.11%
6,478
+832
+15% +$87.4K
IEFA icon
185
iShares Core MSCI EAFE ETF
IEFA
$187B
$720K 0.11%
10,239
-1,536
-13% -$113K
VRT icon
186
Vertiv
VRT
$108B
$715K 0.11%
6,290
-344
-5% -$40.8K
SN icon
187
SharkNinja
SN
$21.7B
$713K 0.1%
7,325
-213
-3% -$21.7K
TXN icon
188
Texas Instruments
TXN
$252B
$708K 0.1%
3,775
-1,232
-25% -$246K
NOW icon
189
ServiceNow
NOW
$111B
$702K 0.1%
3,310
-80
-2% -$16.2K
KVUE icon
190
Kenvue
KVUE
$37.4B
$699K 0.1%
32,729
-1,865
-5% -$42.3K
BNY
191
Bank of New York Mellon
BNY
$107B
$698K 0.1%
9,085
-582
-6% -$45K
MKL icon
192
Markel Group
MKL
$25.3B
$689K 0.1%
399
-28
-7% -$46.5K
JEPI icon
193
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$687K 0.1%
11,948
+1,904
+19% +$113K
PLTR icon
194
Palantir
PLTR
$316B
$683K 0.1%
9,037
-5,319
-37% -$310K
BN icon
195
Brookfield
BN
$103B
$683K 0.1%
17,838
+234
+1% +$8.82K
IBIT icon
196
iShares Bitcoin Trust
IBIT
$48B
$672K 0.1%
12,668
+3,385
+36% +$160K
IFF icon
197
International Flavors & Fragrances
IFF
$19.6B
$672K 0.1%
7,944
+12
+0.2% +$1.13K
WFC icon
198
Wells Fargo
WFC
$264B
$668K 0.1%
9,504
-41
-0.4% -$2.8K
ZBRA icon
199
Zebra Technologies
ZBRA
$12.5B
$664K 0.1%
1,719
-115
-6% -$44.6K
ROKU icon
200
Roku
ROKU
$21.3B
$664K 0.1%
8,930
-698
-7% -$52.9K
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 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.