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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
-1.16%
1 Year Est. Return
+13.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.06B
AUM Growth
+$14.6M
Cap. Flow
+$62.1M
Cap. Flow %
2.03%
Top 10 Hldgs %
66.4%
Holding
340
New
26
Increased
157
Reduced
138
Closed
15

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.94M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$7M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$6.07M
4
MBB icon
iShares MBS ETF
MBB
+$6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.57M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.09M
2
RTX icon
RTX Corp
RTX
+$826K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$766K
4
XOM icon
ExxonMobil
XOM
+$694K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$615K

Sector Composition

Rank Sector Weight
1 Energy 2.71%
2 Technology 2.62%
3 Financials 1.12%
4 Consumer Discretionary 0.79%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$220B
$16.4M 0.54%
239,406
-2,352
-1% -$158K
MSFT icon
27
Microsoft
MSFT
$3.45T
$14M 0.46%
33,176
-295
-0.9% -$126K
NVDA icon
28
NVIDIA
NVDA
$4.86T
$11.5M 0.38%
85,839
+7,875
+10% +$1.09M
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$188B
$10.6M 0.35%
62,782
-198
-0.3% -$34.7K
JMST icon
30
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$8.14M 0.27%
160,426
+11,672
+8% +$593K
AMZN icon
31
Amazon
AMZN
$2.92T
$8.13M 0.27%
37,056
+5,050
+16% +$1.03M
DBEF icon
32
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$8.1M 0.27%
195,673
-2,073
-1% -$86.7K
MEAR icon
33
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$6.94M 0.23%
139,002
+259
+0.2% +$13K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.36T
$6.55M 0.21%
34,624
+2,415
+7% +$423K
JNK icon
35
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$6.14M 0.2%
64,340
+370
+0.6% +$35.7K
CVX icon
36
Chevron
CVX
$392B
$6.07M 0.2%
41,928
-1,359
-3% -$208K
SHYM
37
iShares Short Duration High Yield Muni Active ETF
SHYM
$795M
$5.65M 0.18%
249,156
+7,112
+3% +$163K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$73.8B
$5.26M 0.17%
51,759
-6,160
-11% -$615K
TLH icon
39
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$4.97M 0.16%
49,946
+7,728
+18% +$800K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.91M 0.16%
10,843
-90
-0.8% -$41.6K
META icon
41
Meta Platforms (Facebook)
META
$1.42T
$4.68M 0.15%
7,989
+410
+5% +$241K
TSLA icon
42
Tesla
TSLA
$1.23T
$4.45M 0.15%
11,014
+1,011
+10% +$325K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$49B
$4.42M 0.14%
23,131
-1,484
-6% -$294K
TXN icon
44
Texas Instruments
TXN
$252B
$4.21M 0.14%
22,428
-230
-1% -$46K
COP icon
45
ConocoPhillips
COP
$147B
$4.08M 0.13%
41,189
-389
-0.9% -$41.3K
PSX icon
46
Phillips 66
PSX
$84.9B
$4.06M 0.13%
35,674
-1,690
-5% -$215K
AVGO icon
47
Broadcom
AVGO
$1.85T
$3.97M 0.13%
17,112
+787
+5% +$146K
RTX icon
48
RTX Corp
RTX
$290B
$3.68M 0.12%
31,812
-6,835
-18% -$826K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$121B
$3.57M 0.12%
35,584
-288
-0.8% -$28.3K
EFG icon
50
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.38M 0.11%
34,939
+2,559
+8% +$260K
1
2
3 4 5

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CAL
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TCIM
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Quotient Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Quotient Wealth Partners held 340 positions worth $3.06B, up 0.48% from $3.04B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Quotient Wealth Partners's Q4 2024 filing shows 26 new, 157 increased, 138 reduced and 15 closed positions. Its largest new stake was Blackrock: 739 shares worth $757K. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $1.09M.

By sector, the portfolio is most concentrated in Energy at 2.7% of assets, down from 3% a quarter earlier, followed by Technology and Financials.

  • Quotient Wealth Partners's largest Q4 2024 buy was Blackrock: 739 shares worth $757K.
  • Quotient Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $7.94M increase.
  • Quotient Wealth Partners's biggest Q4 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $1.09M.
  • Quotient Wealth Partners fully exited Direxion Daily S&P 500 Bull 3x ETF in Q4 2024, selling an estimated $595K.
  • Quotient Wealth Partners's ten largest holdings make up 66% of its $3.06B portfolio in Q4 2024.
  • Quotient Wealth Partners opened 26 new positions and closed 15 in Q4 2024.
  • Quotient Wealth Partners's portfolio value rose 0.48% quarter-over-quarter to $3.06B.

Based on Quotient Wealth Partners's 13F filing for Q4 2024, filed 28 Jan 2025.