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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
+4.85%
1 Year Est. Return
+13.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.04B
AUM Growth
+$186M
Cap. Flow
+$51.1M
Cap. Flow %
1.68%
Top 10 Hldgs %
66.24%
Holding
327
New
24
Increased
127
Reduced
159
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.15M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.03M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.99M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.81M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.73M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.46M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.27M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$778K
4
NVDA icon
NVIDIA
NVDA
+$732K
5
MSFT icon
Microsoft
MSFT
+$644K

Sector Composition

Rank Sector Weight
1 Energy 2.96%
2 Technology 2.46%
3 Financials 1.02%
4 Healthcare 0.73%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$220B
$15.5M 0.51%
241,758
-8,142
-3% -$505K
MSFT icon
27
Microsoft
MSFT
$3.45T
$14.4M 0.47%
33,471
-1,507
-4% -$644K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$188B
$11M 0.36%
62,980
-3,161
-5% -$529K
NVDA icon
29
NVIDIA
NVDA
$4.86T
$9.47M 0.31%
77,964
-6,196
-7% -$732K
DBEF icon
30
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$8.31M 0.27%
197,746
-11,610
-6% -$478K
JMST icon
31
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$7.58M 0.25%
148,754
-6,353
-4% -$323K
MEAR icon
32
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$6.98M 0.23%
138,743
+14,559
+12% +$731K
CVX icon
33
Chevron
CVX
$392B
$6.37M 0.21%
43,287
-1,026
-2% -$153K
JNK icon
34
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$6.26M 0.21%
63,970
-3,526
-5% -$338K
AMZN icon
35
Amazon
AMZN
$2.92T
$5.96M 0.2%
32,006
-3,279
-9% -$598K
SHYM
36
iShares Short Duration High Yield Muni Active ETF
SHYM
$795M
$5.61M 0.18%
242,044
+11,914
+5% +$274K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$73.8B
$5.55M 0.18%
57,919
+3,058
+6% +$282K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.36T
$5.34M 0.18%
32,209
-693
-2% -$116K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.03M 0.17%
10,933
-329
-3% -$145K
PSX icon
40
Phillips 66
PSX
$84.9B
$4.91M 0.16%
37,364
-2,646
-7% -$357K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$49B
$4.85M 0.16%
24,615
+1,116
+5% +$212K
RTX icon
42
RTX Corp
RTX
$290B
$4.68M 0.15%
38,647
+8,799
+29% +$1M
TXN icon
43
Texas Instruments
TXN
$252B
$4.68M 0.15%
22,658
-335
-1% -$67.3K
TLH icon
44
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$4.62M 0.15%
42,218
-648
-2% -$69.5K
COP icon
45
ConocoPhillips
COP
$147B
$4.38M 0.14%
41,578
-628
-1% -$69K
META icon
46
Meta Platforms (Facebook)
META
$1.42T
$4.34M 0.14%
7,579
-86
-1% -$44.3K
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.21M 0.14%
27,307
-4,200
-13% -$637K
EFG icon
48
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.49M 0.11%
32,380
-1,894
-6% -$196K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$121B
$3.37M 0.11%
35,872
-340
-0.9% -$30.8K
HD icon
50
Home Depot
HD
$331B
$3M 0.1%
7,413
-495
-6% -$181K
1
2
3 4 5

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Quotient Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Quotient Wealth Partners held 327 positions worth $3.04B, up 6.5% from $2.86B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Quotient Wealth Partners's Q3 2024 filing shows 24 new, 127 increased, 159 reduced and 13 closed positions. Its largest new stake was iShares Global Energy ETF: 30,104 shares worth $1.22M. The largest sale was ExxonMobil, an estimated $1.46M.

By sector, the portfolio is most concentrated in Energy at 3% of assets, down from 3.2% a quarter earlier, followed by Technology and Financials.

  • Quotient Wealth Partners's largest Q3 2024 buy was iShares Global Energy ETF: 30,104 shares worth $1.22M.
  • Quotient Wealth Partners added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $8.15M increase.
  • Quotient Wealth Partners's biggest Q3 2024 reduction was ExxonMobil, cutting an estimated $1.46M.
  • Quotient Wealth Partners fully exited Blackrock in Q3 2024, selling an estimated $574K.
  • Quotient Wealth Partners's ten largest holdings make up 66% of its $3.04B portfolio in Q3 2024.
  • Quotient Wealth Partners opened 24 new positions and closed 13 in Q3 2024.
  • Quotient Wealth Partners's portfolio value rose 6.5% quarter-over-quarter to $3.04B.

Based on Quotient Wealth Partners's 13F filing for Q3 2024, filed 9 Oct 2024.