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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$344M 11.31%
596,843
+14,662
+3% +$8.15M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$285M 9.38%
3,441,453
+100,502
+3% +$8.03M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$240M 7.88%
2,366,567
+48,182
+2% +$4.81M
ABFL
4
Abacus FCF Leaders ETF
ABFL
$522M
$197M 6.48%
3,023,327
+67,135
+2% +$4.18M
BINC icon
5
BlackRock Flexible Income ETF
BINC
$16.1B
$182M 5.99%
3,406,794
+94,350
+3% +$4.99M
MBB icon
6
iShares MBS ETF
MBB
$38.9B
$178M 5.85%
1,858,657
+36,128
+2% +$3.41M
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$169M 5.57%
3,205,243
+62,939
+2% +$3.2M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$190B
$162M 5.32%
2,072,168
+20,904
+1% +$1.56M
HEFA icon
9
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$149M 4.91%
4,218,396
+135,968
+3% +$4.73M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$108M 3.55%
1,882,312
+53,970
+3% +$2.92M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$91.4M 3%
1,000,897
+15,821
+2% +$1.39M
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$73.2M 2.41%
1,390,332
+26,766
+2% +$1.39M
XOM icon
13
ExxonMobil
XOM
$644B
$68.4M 2.25%
583,358
-12,651
-2% -$1.46M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$57.7M 1.9%
493,388
+7,088
+1% +$801K
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$55.1M 1.81%
561,277
+12,627
+2% +$1.22M
IYW icon
16
iShares US Technology ETF
IYW
$23.6B
$54.5M 1.79%
359,589
+12,386
+4% +$1.82M
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$49.6M 1.63%
1,128,908
+5,320
+0.5% +$238K
FBND icon
18
Fidelity Total Bond ETF
FBND
$26.9B
$47.9M 1.58%
1,025,492
+39,729
+4% +$1.84M
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$42.7M 1.4%
421,365
+11,222
+3% +$1.12M
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.5B
$42.3M 1.39%
382,515
+11,669
+3% +$1.27M
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.1B
$22M 0.72%
202,839
+23,227
+13% +$2.5M
MUNI icon
22
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$19.7M 0.65%
372,636
+34,649
+10% +$1.82M
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$19.2M 0.63%
374,724
+4,573
+1% +$232K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$979B
$18.7M 0.61%
35,454
-2,497
-7% -$1.27M
AAPL icon
25
Apple
AAPL
$4.54T
$17M 0.56%
73,147
-690
-0.9% -$154K
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.