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QWP

Quotient Wealth Partners Portfolio holdings

AUM $3.8B
1-Year Est. Return 13.34%
This Fund
S&P 500
This Quarter Est. Return
+6.06%
1 Year Est. Return
+13.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.8B
AUM Growth
+$222M
Cap. Flow
+$75.8M
Cap. Flow %
2.71%
Top 10 Hldgs %
65.06%
Holding
319
New
40
Increased
97
Reduced
154
Closed
26

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$43.2M
2
ABFL
Abacus FCF Leaders ETF
ABFL
+$30.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$29.7M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$27.3M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$27.2M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$44.4M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$25.1M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$17.8M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$12.5M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.9M

Sector Composition

Rank Sector Weight
1 Energy 3.46%
2 Technology 2.53%
3 Financials 1.1%
4 Healthcare 0.94%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$14.8M 0.53%
35,209
-3,179
-8% -$1.29M
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$188B
$13.5M 0.48%
82,684
-77,288
-48% -$11.9M
AAPL icon
28
Apple
AAPL
$4.54T
$12.8M 0.46%
74,525
-6,935
-9% -$1.26M
MEAR icon
29
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$11.8M 0.42%
235,505
+51,250
+28% +$2.57M
DBEF icon
30
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$9.75M 0.35%
238,139
-185,199
-44% -$7.16M
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.46M 0.27%
97,291
-326,889
-77% -$25.1M
NVDA icon
32
NVIDIA
NVDA
$4.86T
$7.05M 0.25%
77,980
+3,550
+5% +$257K
CVX icon
33
Chevron
CVX
$392B
$6.79M 0.24%
43,064
+8,597
+25% +$1.3M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.26M 0.22%
14,875
-5,059
-25% -$1.99M
PSX icon
35
Phillips 66
PSX
$84.9B
$5.81M 0.21%
35,575
+169
+0.5% +$24.4K
AMZN icon
36
Amazon
AMZN
$2.92T
$5.8M 0.21%
32,180
+596
+2% +$99.5K
IUSB icon
37
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$5.75M 0.21%
126,078
-85,456
-40% -$3.89M
COP icon
38
ConocoPhillips
COP
$147B
$5.71M 0.2%
44,866
-3,328
-7% -$380K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.36T
$5.49M 0.2%
36,406
-11,421
-24% -$1.63M
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$73.8B
$5.22M 0.19%
61,810
-10,489
-15% -$843K
SHYM
41
iShares Short Duration High Yield Muni Active ETF
SHYM
$795M
$4.85M 0.17%
216,150
+35,462
+20% +$784K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$49B
$4.79M 0.17%
25,629
-1,679
-6% -$298K
HD icon
43
Home Depot
HD
$331B
$4.72M 0.17%
12,292
-4,621
-27% -$1.69M
V icon
44
Visa
V
$684B
$4.43M 0.16%
15,877
-5,986
-27% -$1.65M
EFG icon
45
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$4.21M 0.15%
40,536
-18,169
-31% -$1.81M
RTX icon
46
RTX Corp
RTX
$290B
$4.16M 0.15%
42,626
-15,666
-27% -$1.41M
SHM icon
47
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$4.04M 0.14%
85,100
-60,312
-41% -$2.87M
TXN icon
48
Texas Instruments
TXN
$252B
$3.8M 0.14%
21,798
-2,602
-11% -$434K
PG icon
49
Procter & Gamble
PG
$336B
$3.69M 0.13%
22,769
-7,988
-26% -$1.25M
NVO
50
Novo Nordisk
NVO
$208B
$3.57M 0.13%
27,817
-23,720
-46% -$2.82M
1
2
3 4 5

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Quotient Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Quotient Wealth Partners held 319 positions worth $2.8B, up 8.6% from $2.58B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Quotient Wealth Partners's Q1 2024 filing shows 40 new, 97 increased, 154 reduced and 26 closed positions. Its largest new stake was First Trust Rising Dividend Achievers ETF: 12,336 shares worth $693K. The largest sale was Vanguard S&P 500 ETF, an estimated $44.4M.

By sector, the portfolio is most concentrated in Energy at 3.5% of assets, up from 3.4% a quarter earlier, followed by Technology and Financials.

  • Quotient Wealth Partners's largest Q1 2024 buy was First Trust Rising Dividend Achievers ETF: 12,336 shares worth $693K.
  • Quotient Wealth Partners added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2024, an estimated $43.2M increase.
  • Quotient Wealth Partners's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $44.4M.
  • Quotient Wealth Partners fully exited ProShares UltraPro QQQ in Q1 2024, selling an estimated $585K.
  • Quotient Wealth Partners's ten largest holdings make up 65% of its $2.8B portfolio in Q1 2024.
  • Quotient Wealth Partners opened 40 new positions and closed 26 in Q1 2024.
  • Quotient Wealth Partners's portfolio value rose 8.6% quarter-over-quarter to $2.8B.

Based on Quotient Wealth Partners's 13F filing for Q1 2024, filed 14 May 2024.