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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$355M 11.62%
603,616
+6,773
+1% +$4.01M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$305M 9.99%
3,473,756
+32,303
+0.9% +$2.79M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$237M 7.76%
2,447,183
+80,616
+3% +$7.94M
ABFL
4
Abacus FCF Leaders ETF
ABFL
$522M
$201M 6.58%
3,026,476
+3,149
+0.1% +$212K
BINC icon
5
BlackRock Flexible Income ETF
BINC
$16.1B
$183M 5.99%
3,522,133
+115,339
+3% +$6.07M
MBB icon
6
iShares MBS ETF
MBB
$38.9B
$176M 5.77%
1,923,148
+64,491
+3% +$6M
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$166M 5.43%
3,245,646
+40,403
+1% +$2.15M
HEFA icon
8
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$153M 5.02%
4,417,002
+198,606
+5% +$7M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$190B
$151M 4.94%
2,147,652
+75,484
+4% +$5.57M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$101M 3.31%
1,937,149
+54,837
+3% +$3.04M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$90M 2.94%
1,013,519
+12,622
+1% +$1.16M
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$73.5M 2.4%
1,420,926
+30,594
+2% +$1.59M
XOM icon
13
ExxonMobil
XOM
$644B
$62.1M 2.03%
577,422
-5,936
-1% -$694K
IYW icon
14
iShares US Technology ETF
IYW
$23.6B
$58.1M 1.9%
364,362
+4,773
+1% +$755K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$57.1M 1.87%
495,154
+1,766
+0.4% +$211K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$51M 1.67%
1,190,496
+61,588
+5% +$2.8M
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$50.4M 1.65%
577,474
+16,197
+3% +$1.49M
FBND icon
18
Fidelity Total Bond ETF
FBND
$26.9B
$47.1M 1.54%
1,050,303
+24,811
+2% +$1.13M
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$43.6M 1.43%
433,812
+12,447
+3% +$1.25M
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.5B
$42M 1.38%
394,570
+12,055
+3% +$1.31M
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.1B
$21.3M 0.7%
200,316
-2,523
-1% -$271K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$979B
$20.4M 0.67%
37,948
+2,494
+7% +$1.35M
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$20.3M 0.66%
405,061
+30,337
+8% +$1.53M
MUNI icon
24
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$19.1M 0.62%
368,856
-3,780
-1% -$197K
AAPL icon
25
Apple
AAPL
$4.54T
$18.9M 0.62%
75,669
+2,522
+3% +$594K
1
2 3 4 5

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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.