Quotient Wealth Partners, LLC Top Holdings and 13F Report (2024)

About Quotient Wealth Partners, LLC

Investment Activity

Quotient Wealth Partners, LLC has $3.04 billion in total holdings as of September 30, 2024.
Quotient Wealth Partners, LLC owns shares of 314 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
Approximately 2.75% of the portfolio was purchased this quarter.
About 0.92% of the portfolio was sold this quarter.
This quarter, Quotient Wealth Partners, LLC has purchased 303 new stocks and bought additional shares in 128 stocks.
Quotient Wealth Partners, LLC sold shares of 158 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $344,270,727
SPDR Portfolio S&P 500 Growth ETF: $285,434,112
iShares Core U.S. Aggregate Bond ETF: $239,662,225
FCF US Quality ETF: $197,071,056
iShares Flexible Income Active ETF: $182,365,690

Largest New Holdings this Quarter

iShares Global Energy ETF: $1,218,610 Holding
Kroger: $425,682 Holding
iShares Expanded Tech Sector ETF: $283,119 Holding
J P MORGAN EXCHANGE TRADED F: $282,345 Holding
Copart: $275,886 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 14,662 shares (about $8.46M)
SPDR Portfolio S&P 500 Growth ETF: 100,502 shares (about $8.34M)
iShares Flexible Income Active ETF: 94,350 shares (about $5.05M)
iShares Core U.S. Aggregate Bond ETF: 48,182 shares (about $4.88M)
iShares Currency Hedged MSCI EAFE ETF: 135,968 shares (about $4.82M)

Largest Sales this Quarter

Exxon Mobil: 12,651 shares (about $1.48M)
Vanguard S&P 500 ETF: 2,497 shares (about $1.32M)
iShares U.S. Treasury Bond ETF: 33,590 shares (about $787.67K)
NVIDIA: 6,196 shares (about $752.44K)
Microsoft: 1,507 shares (about $648.46K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$344,270,727	$8,457,329 ▲	2.5%	596,843	11.3%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$285,434,112	$8,335,636 ▲	3.0%	3,441,453	9.4%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$239,662,225	$4,879,391 ▲	2.1%	2,366,567	7.9%	Finance
TTAC FCF US Quality ETF	$197,071,056	$4,376,095 ▲	2.3%	3,023,327	6.5%	ETF
BINC iShares Flexible Income Active ETF	$182,365,690	$5,050,556 ▲	2.8%	3,406,794	6.0%	ETF
MBB iShares MBS ETF	$178,077,973	$3,461,425 ▲	2.0%	1,858,657	5.9%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$169,429,155	$3,326,956 ▲	2.0%	3,205,243	5.6%	ETF
IEFA iShares Core MSCI EAFE ETF	$161,732,727	$1,631,557 ▲	1.0%	2,072,168	5.3%	ETF
HEFA iShares Currency Hedged MSCI EAFE ETF	$149,415,574	$4,815,986 ▲	3.3%	4,218,396	4.9%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$108,063,527	$3,098,418 ▲	3.0%	1,882,312	3.6%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$91,391,900	$1,444,615 ▲	1.6%	1,000,897	3.0%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$73,214,890	$1,409,498 ▲	2.0%	1,390,332	2.4%	Manufacturing
XOM Exxon Mobil	$68,381,195	$1,482,950 ▼	-2.1%	583,358	2.2%	Oils/Energy
IJR iShares Core S&P Small-Cap ETF	$57,706,713	$829,013 ▲	1.5%	493,388	1.9%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$55,061,297	$1,238,709 ▲	2.3%	561,277	1.8%	ETF
IYW iShares U.S. Technology ETF	$54,520,828	$1,877,963 ▲	3.6%	359,589	1.8%	Manufacturing
XLE Energy Select Sector SPDR Fund	$49,559,096	$233,548 ▲	0.5%	564,454	1.6%	ETF
FBND Fidelity Total Bond ETF	$47,931,496	$1,856,933 ▲	4.0%	1,025,492	1.6%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$42,692,676	$1,137,012 ▲	2.7%	421,365	1.4%	ETF
TIP iShares TIPS Bond ETF	$42,256,474	$1,289,076 ▲	3.1%	382,515	1.4%	ETF
MUB iShares National Muni Bond ETF	$22,034,390	$2,523,148 ▲	12.9%	202,839	0.7%	ETF
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$19,742,255	$1,835,704 ▲	10.3%	372,636	0.6%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$19,155,879	$233,772 ▲	1.2%	374,724	0.6%	ETF
VOO Vanguard S&P 500 ETF	$18,707,898	$1,317,584 ▼	-6.6%	35,454	0.6%	ETF
AAPL Apple	$17,043,215	$160,770 ▼	-0.9%	73,147	0.6%	Computer and Technology
VUG Vanguard Growth ETF	$15,469,672	$520,992 ▼	-3.3%	40,293	0.5%	ETF
MSFT Microsoft	$14,402,494	$648,459 ▼	-4.3%	33,471	0.5%	Computer and Technology
VTV Vanguard Value ETF	$10,994,417	$551,816 ▼	-4.8%	62,980	0.4%	ETF
NVDA NVIDIA	$9,467,942	$752,442 ▼	-7.4%	77,964	0.3%	Computer and Technology
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$8,309,271	$487,851 ▼	-5.5%	197,746	0.3%	ETF
JMST JPMorgan Ultra-Short Municipal ETF	$7,577,529	$323,622 ▼	-4.1%	148,754	0.2%	ETF
MEAR iShares Short Maturity Municipal Bond Active ETF	$6,980,854	$732,536 ▲	11.7%	138,743	0.2%	ETF
CVX Chevron	$6,374,896	$151,099 ▼	-2.3%	43,287	0.2%	Oils/Energy
JNK SPDR Bloomberg High Yield Bond ETF	$6,255,656	$344,809 ▼	-5.2%	63,970	0.2%	Finance
AMZN Amazon.com	$5,963,600	$610,968 ▼	-9.3%	32,006	0.2%	Retail/Wholesale
HYMU iShares High Yield Muni Income Active ETF	$5,610,580	$276,167 ▲	5.2%	242,044	0.2%	ETF
IVW iShares S&P 500 Growth ETF	$5,545,747	$292,804 ▲	5.6%	57,919	0.2%	ETF
GOOGL Alphabet	$5,341,929	$114,935 ▼	-2.1%	32,209	0.2%	Computer and Technology
BRK.B Berkshire Hathaway	$5,032,116	$151,428 ▼	-2.9%	10,933	0.2%	Finance
PSX Phillips 66	$4,911,549	$347,820 ▼	-6.6%	37,364	0.2%	Oils/Energy
IVE iShares S&P 500 Value ETF	$4,853,414	$220,045 ▲	4.7%	24,615	0.2%	ETF
RTX RTX	$4,682,494	$1,066,092 ▲	29.5%	38,647	0.2%	Aerospace
TXN Texas Instruments	$4,680,366	$69,200 ▼	-1.5%	22,658	0.2%	Computer and Technology
TLH iShares 10-20 Year Treasury Bond ETF	$4,615,694	$70,846 ▼	-1.5%	42,218	0.2%	ETF
COP ConocoPhillips	$4,377,286	$66,115 ▼	-1.5%	41,578	0.1%	Oils/Energy
META Meta Platforms	$4,338,685	$49,232 ▼	-1.1%	7,579	0.1%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$4,205,851	$646,888 ▼	-13.3%	27,307	0.1%	ETF
EFG iShares MSCI EAFE Growth ETF	$3,485,722	$203,890 ▼	-5.5%	32,380	0.1%	ETF
IWF iShares Russell 1000 Growth ETF	$3,366,408	$31,907 ▼	-0.9%	8,968	0.1%	ETF
HD Home Depot	$3,003,696	$200,571 ▼	-6.3%	7,413	0.1%	Retail/Wholesale
V Visa	$2,889,634	$260,919 ▼	-8.3%	10,510	0.1%	Business Services
AVGO Broadcom	$2,816,044	$2,545,048 ▲	939.1%	16,325	0.1%	Computer and Technology
JPM JPMorgan Chase & Co.	$2,707,801	$15,814 ▲	0.6%	12,842	0.1%	Finance
LLY Eli Lilly and Company	$2,665,405	$92,124 ▼	-3.3%	3,009	0.1%	Medical
GS The Goldman Sachs Group	$2,661,814	$1,706,215 ▲	178.5%	5,376	0.1%	Finance
PG Procter & Gamble	$2,651,219	$223,086 ▼	-7.8%	15,307	0.1%	Consumer Staples
IJT iShares S&P Small-Cap 600 Growth ETF	$2,621,934	$99,733 ▼	-3.7%	18,797	0.1%	ETF
TSLA Tesla	$2,617,036	$759,759 ▲	40.9%	10,003	0.1%	Auto/Tires/Trucks
GOOG Alphabet	$2,417,149	$209,998 ▼	-8.0%	14,457	0.1%	Computer and Technology
MA Mastercard	$2,401,319	$281,956 ▲	13.3%	4,863	0.1%	Business Services
VBR Vanguard Small-Cap Value ETF	$2,359,014	$81,920 ▼	-3.4%	11,749	0.1%	ETF
UNH UnitedHealth Group	$2,226,461	$160,202 ▲	7.8%	3,808	0.1%	Medical
JNJ Johnson & Johnson	$2,163,065	$20,258 ▲	0.9%	13,347	0.1%	Medical
ACN Accenture	$2,150,555	$21,562 ▼	-1.0%	6,084	0.1%	Computer and Technology
ORCL Oracle	$2,129,877	$328,368 ▼	-13.4%	12,499	0.1%	Computer and Technology
EFA iShares MSCI EAFE ETF	$2,070,685	$34,372 ▼	-1.6%	24,760	0.1%	Finance
WMT Walmart	$2,015,401	$306,279 ▼	-13.2%	24,959	0.1%	Retail/Wholesale
COST Costco Wholesale	$1,839,012	$173,793 ▼	-8.6%	2,074	0.1%	Retail/Wholesale
IWD iShares Russell 1000 Value ETF	$1,825,686	$28,090 ▼	-1.5%	9,619	0.1%	ETF
LMT Lockheed Martin	$1,756,960	$584 ▲	0.0%	3,006	0.1%	Aerospace
EMXC iShares MSCI Emerging Markets ex China ETF	$1,658,220	$447,081 ▼	-21.2%	27,135	0.1%	Manufacturing
PANW Palo Alto Networks	$1,601,620	$47,167 ▲	3.0%	4,686	0.1%	Computer and Technology
XEL Xcel Energy	$1,591,843	$28,406 ▲	1.8%	24,377	0.1%	Utilities
QUAL iShares MSCI USA Quality Factor ETF	$1,589,674	$35,860 ▲	2.3%	8,866	0.1%	ETF
IUSB iShares Core Total USD Bond Market ETF	$1,576,316	$401,135 ▼	-20.3%	33,453	0.1%	Manufacturing
INTU Intuit	$1,570,577	$22,357 ▲	1.4%	2,529	0.1%	Computer and Technology
SLB Schlumberger	$1,554,323	$6,754 ▼	-0.4%	37,052	0.1%	Oils/Energy
S SentinelOne	$1,501,961	$633,880 ▼	-29.7%	62,791	0.0%	Computer and Technology
DYNF iShares U.S. Equity Factor Rotation Active ETF	$1,478,015	$729,732 ▲	97.5%	29,877	0.0%	ETF
BAC Bank of America	$1,469,469	$103,128 ▼	-6.6%	37,033	0.0%	Finance
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	$1,449,443	$30,946 ▼	-2.1%	55,175	0.0%	ETF
HEZU iShares Currency Hedged MSCI EMU ETF	$1,432,831	$463,691 ▲	47.8%	38,978	0.0%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$1,391,532	$724,572 ▲	108.6%	13,357	0.0%	ETF
FICO Fair Isaac	$1,385,730	$38,870 ▼	-2.7%	713	0.0%	Computer and Technology
KO Coca-Cola	$1,330,100	$37,798 ▼	-2.8%	18,510	0.0%	Consumer Staples
LINDE PLC	$1,290,383	$10,968 ▲	0.9%	2,706	0.0%	SHS
CRM Salesforce	$1,261,179	$24,085 ▲	1.9%	4,608	0.0%	Computer and Technology
SYK Stryker	$1,251,940	$315,785 ▼	-20.1%	3,465	0.0%	Medical
ABBV AbbVie	$1,240,144	$89,456 ▼	-6.7%	6,280	0.0%	Medical
CMCSA Comcast	$1,235,153	$9,357 ▲	0.8%	29,570	0.0%	Consumer Discretionary
MRK Merck & Co., Inc.	$1,227,863	$228,833 ▼	-15.7%	10,812	0.0%	Medical
NFLX Netflix	$1,222,781	$34,754 ▲	2.9%	1,724	0.0%	Consumer Discretionary
IXC iShares Global Energy ETF	$1,218,610	$1,218,610 ▲	New Holding	30,104	0.0%	ETF
PEP PepsiCo	$1,211,034	$187,385 ▼	-13.4%	7,122	0.0%	Consumer Staples
AMD Advanced Micro Devices	$1,171,653	$39,214 ▲	3.5%	7,141	0.0%	Computer and Technology
CARR Carrier Global	$1,162,970	$2,737 ▼	-0.2%	14,449	0.0%	Computer and Technology
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund	$1,152,663	$53,631 ▼	-4.4%	22,825	0.0%	ETF
ADBE Adobe	$1,151,831	$59,533 ▼	-4.9%	2,225	0.0%	Computer and Technology
NVO Novo Nordisk A/S	$1,141,204	$215,762 ▼	-15.9%	9,584	0.0%	Medical
GD General Dynamics	$1,133,250	$179,205 ▼	-13.7%	3,750	0.0%	Aerospace

Showing largest 100 holdings. View all holdings.

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Quotient Wealth Partners, LLC Top Holdings and 13F Report (2024)

About Quotient Wealth Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Quotient Wealth Partners, LLC Top Holdings and 13F Report (2024)

About Quotient Wealth Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofQuotient Wealth Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools