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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
DIS icon
101
Walt Disney
DIS
$167B
$1.13M 0.04%
11,736
-2,743
-19% -$252K
VBK icon
102
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.07M 0.04%
3,992
-25
-0.6% -$6.41K
ADP icon
103
Automatic Data Processing
ADP
$106B
$1.06M 0.03%
3,814
-344
-8% -$90K
BP icon
104
BP
BP
$116B
$1.04M 0.03%
33,243
+3,012
+10% +$102K
UNP icon
105
Union Pacific
UNP
$174B
$1.04M 0.03%
4,219
+233
+6% +$56.5K
VTI icon
106
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.04M 0.03%
3,670
+1,079
+42% +$294K
NKE icon
107
Nike
NKE
$61.9B
$1.04M 0.03%
11,718
-4,235
-27% -$332K
VZ icon
108
Verizon
VZ
$195B
$1.03M 0.03%
23,019
-3,347
-13% -$140K
SBUX icon
109
Starbucks
SBUX
$120B
$1.01M 0.03%
10,361
-4,061
-28% -$348K
OEF icon
110
iShares S&P 100 ETF
OEF
$20.1B
$1M 0.03%
3,620
+39
+1% +$10.4K
EFV icon
111
iShares MSCI EAFE Value ETF
EFV
$28.8B
$993K 0.03%
17,267
-1,480
-8% -$81.7K
TMUS icon
112
T-Mobile US
TMUS
$185B
$988K 0.03%
4,789
-226
-5% -$43.3K
SRE icon
113
Sempra
SRE
$57.9B
$967K 0.03%
11,560
-389
-3% -$31.1K
BSV icon
114
Vanguard Short-Term Bond ETF
BSV
$44.7B
$950K 0.03%
12,076
-7,244
-37% -$564K
T icon
115
AT&T
T
$159B
$949K 0.03%
43,149
-12,991
-23% -$259K
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$943K 0.03%
1,644
+78
+5% +$43.1K
WMB icon
117
Williams Companies
WMB
$87.5B
$938K 0.03%
20,543
-1,733
-8% -$76.2K
WM icon
118
Waste Management
WM
$90.6B
$929K 0.03%
4,474
-361
-7% -$75.3K
MRSH
119
Marsh
MRSH
$90.5B
$888K 0.03%
3,980
-42
-1% -$9.32K
IBM icon
120
IBM
IBM
$211B
$880K 0.03%
3,982
+181
+5% +$35.5K
GE icon
121
GE Aerospace
GE
$374B
$858K 0.03%
4,548
-84
-2% -$14.2K
FBCG
122
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$850K 0.03%
19,878
+4,495
+29% +$186K
NEE icon
123
NextEra Energy
NEE
$181B
$848K 0.03%
10,028
-170
-2% -$13.3K
CAT icon
124
Caterpillar
CAT
$375B
$825K 0.03%
2,110
-170
-7% -$58.7K
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$122B
$811K 0.03%
13,010
-880
-6% -$53.1K
3 4
5
6 7

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CAL
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TCIM
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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.