Asset Manager
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Quotient Wealth Partners, LLC
5430 LBJ FREEWAY SUITE 1150, DALLAS, TX 75240 • (469) 912-2522
Market Value
$4.2B
+11.5%
Holdings
426
+33
New Purchases
53
Added To
199
Closed
20
Reduced
149
Top 10 Concentration
66.3%
Turnover
17.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOM | 1.53% | 0.00% | +1.53% | $65M |
| SPYG | 10.31% | 9.49% | +0.81% | $436M |
| IVV | 14.18% | 13.64% | +0.54% | $600M |
| PWRD | 2.74% | 2.40% | +0.34% | $116M |
| BAI | 1.23% | 0.91% | +0.32% | $52M |
| IEMG | 3.64% | 3.40% | +0.24% | $154M |
| FESM | 1.99% | 1.75% | +0.24% | $84M |
| AMD | 0.15% | 0.06% | +0.09% | $6M |
| IJH | 1.70% | 1.61% | +0.08% | $72M |
| MU | 0.11% | 0.03% | +0.08% | $5M |
| TAFI | 0.20% | 0.16% | +0.05% | $9M |
| HEFA | 3.81% | 3.77% | +0.04% | $161M |
| TXN | 0.13% | 0.09% | +0.04% | $6M |
| INTC | 0.06% | 0.02% | +0.04% | $3M |
| PANW | 0.07% | 0.04% | +0.04% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 2.23% | -2.23% | $0 |
| FBND | 7.23% | 7.81% | -0.58% | $306M |
| BINC | 7.10% | 7.59% | -0.49% | $301M |
| AGG | 4.54% | 4.91% | -0.37% | $192M |
| MBB | 3.76% | 4.07% | -0.31% | $159M |
| STIP | 1.57% | 1.73% | -0.16% | $66M |
| TLT | 0.04% | 0.15% | -0.12% | $1M |
| TIP | 1.27% | 1.38% | -0.11% | $54M |
| IEFA | 6.05% | 6.14% | -0.09% | $256M |
| GS | 0.04% | 0.13% | -0.09% | $2M |
| TLH | 1.69% | 1.77% | -0.08% | $72M |
| MUB | 0.77% | 0.83% | -0.07% | $32M |
| SPYV | 5.66% | 5.72% | -0.07% | $239M |
| PDS | 0.11% | 0.17% | -0.06% | $5M |
| CVX | 0.16% | 0.22% | -0.06% | $7M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 90.9% |
| Energy | 3.1% |
| Technology | 2.4% |
| Communication Services | 0.7% |
| Industrials | 0.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $962M | 22.7% |
| Large Cap | 281 | $2.8B | 65.7% |
| Mid Cap | 29 | $305M | 7.2% |
| Small Cap | 30 | $181M | 4.3% |
| Micro Cap | 7 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$209.4B
Median Market Cap
$71.6B
Avg P/E
31.8
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
301
# ETFs / Funds
125
Top Holdings (426 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 14.18% | 801,678 | $600M | $748.89 | $82M | +8,594 | +1.1% | |
| 2 | SPYG | 10.31% | 3,667,167 | $436M | $118.99 | $76M | -14,713 | -0.4% | |
| 3 | FBND | 7.23% | 6,729,858 | $306M | $45.49 | $10M | +228,574 | +3.5% | |
| 4 | BINC | 7.10% | 5,746,548 | $301M | $52.34 | $13M | +195,515 | +3.5% | |
| 5 | IEFA | 6.05% | 2,650,160 | $256M | $96.58 | $23M | +75,385 | +2.9% | |
| 6 | SPYV | 5.66% | 3,939,693 | $239M | $60.79 | $22M | +99,045 | +2.6% | |
| 7 | AGG | 4.54% | 1,944,130 | $192M | $98.98 | $6M | +63,998 | +3.4% | |
| 8 | HEFA | 3.81% | 3,439,589 | $161M | $46.93 | $18M | +71,830 | +2.1% | |
| 9 | MBB | 3.76% | 1,685,608 | $159M | $94.52 | $5M | +57,515 | +3.5% | |
| 10 | IEMG | 3.64% | 1,860,708 | $154M | $82.84 | $25M | +9,068 | +0.5% | |
| 11 | PWRD | 2.74% | 944,060 | $116M | $122.96 | $25M | +11,029 | +1.2% | |
| 12 | DGRO | 2.26% | 1,263,551 | $96M | $75.79 | $10M | +40,901 | +3.4% | |
| 13 | FESM | 1.99% | 1,742,429 | $84M | $48.29 | $18M | -8,409 | -0.5% | |
| 14 | XLF | 1.71% | 1,353,310 | $73M | $53.61 | $7M | +33,240 | +2.5% | |
| 15 | IJH | 1.70% | 931,862 | $72M | $77.11 | $11M | +24,755 | +2.7% | |
| 16 | TLH | 1.69% | 713,106 | $72M | $100.35 | $4M | +45,487 | +6.8% | |
| 17 | STIP | 1.57% | 649,411 | $66M | $102.16 | $768K | +15,396 | +2.4% | |
| 18 | XOM | 1.53% | 475,070 | $65M | $136.72 | — | +475,070 | — | NEW |
| 19 | TIP | 1.27% | 491,120 | $54M | $109.43 | $1M | +17,310 | +3.6% | |
| 20 | BAI | 1.23% | 991,220 | $52M | $52.72 | $18M | -60,032 | -5.7% | |
| 21 | MUB | 0.77% | 301,535 | $32M | $107.62 | $745K | +2,841 | +0.9% | |
| 22 | VTEB | 0.65% | 544,427 | $28M | $50.58 | $3M | +57,131 | +11.7% | |
| 23 | AAPL | 0.62% | 91,120 | $26M | $289.36 | $3M | +611 | +0.7% | |
| 24 | VOO | 0.56% | 34,813 | $24M | $686.80 | $4M | +1,314 | +3.9% | |
| 25 | NVDA | 0.50% | 105,355 | $21M | $200.09 | $3M | +2,744 | +2.7% | |
| 26 | MUNI | 0.48% | 382,659 | $20M | $52.60 | $2M | +37,170 | +10.8% | |
| 27 | VUG | 0.47% | 229,166 | $20M | $86.14 | $3M | +191,649 | +510.8% | |
| 28 | ABFL | 0.40% | 199,136 | $17M | $85.86 | $2M | -6,871 | -3.3% | |
| 29 | MSFT | 0.31% | 34,672 | $13M | $373.02 | $298K | +538 | +1.6% | |
| 30 | VTV | 0.30% | 59,183 | $13M | $217.93 | $1M | -70 | -0.1% | |
| 31 | MEAR | 0.27% | 227,247 | $11M | $50.38 | $1M | +23,026 | +11.3% | |
| 32 | GOOGL | 0.27% | 31,870 | $11M | $357.37 | $2M | -222 | -0.7% | |
| 33 | AMZN | 0.24% | 42,454 | $10M | $238.34 | $2M | +1,372 | +3.3% | |
| 34 | DBEF | 0.23% | 178,344 | $10M | $54.63 | $881K | -1,050 | -0.6% | |
| 35 | TAFI | 0.20% | 343,887 | $9M | $25.22 | $3M | +107,468 | +45.5% | |
| 36 | JMST | 0.20% | 165,677 | $8M | $51.00 | $1M | +22,394 | +15.6% | |
| 37 | AVGO | 0.18% | 20,209 | $8M | $377.74 | $2M | +851 | +4.4% | |
| 38 | COST | 0.18% | 8,083 | $8M | $935.50 | -$873K | -382 | -4.5% | |
| 39 | SHYM | 0.17% | 323,488 | $7M | $22.45 | $614K | +21,565 | +7.1% | |
| 40 | SMMU | 0.17% | 139,502 | $7M | $50.50 | $297K | +5,754 | +4.3% | |
| 41 | IYW | 0.17% | 27,770 | $7M | $252.23 | $2M | -206 | -0.7% | |
| 42 | OEF | 0.16% | 18,810 | $7M | $365.87 | $694K | -646 | -3.3% | |
| 43 | GOOG | 0.16% | 19,342 | $7M | $353.34 | $1M | +330 | +1.7% | |
| 44 | CVX | 0.16% | 41,181 | $7M | $165.76 | -$1M | +1,290 | +3.2% | |
| 45 | IVW | 0.15% | 47,679 | $7M | $137.53 | $958K | -1,825 | -3.7% | |
| 46 | USMV | 0.15% | 65,552 | $6M | $96.46 | -$662K | -9,768 | -13.0% | |
| 47 | AMD | 0.15% | 10,581 | $6M | $580.92 | $4M | +213 | +2.0% | |
| 48 | TSLA | 0.14% | 14,301 | $6M | $420.61 | $664K | -93 | -0.7% | |
| 49 | BRK-B | 0.14% | 11,983 | $6M | $500.39 | $362K | +226 | +1.9% | |
| 50 | SCHG | 0.14% | 172,806 | $6M | $33.84 | $609K | -7,039 | -3.9% | |
| 51 | TXN | 0.13% | 18,960 | $6M | $298.06 | $2M | +918 | +5.1% | |
| 52 | IVE | 0.12% | 22,845 | $5M | $227.06 | $174K | -895 | -3.8% | |
| 53 | JPM | 0.12% | 15,775 | $5M | $327.33 | $749K | +766 | +5.1% | |
| 54 | LMT | 0.12% | 9,784 | $5M | $509.45 | $1M | +3,794 | +63.3% | |
| 55 | FBCG | 0.11% | 77,694 | $5M | $62.11 | $1M | +6,133 | +8.6% | |
| 56 | PDS | 0.11% | 62,254 | $5M | $76.66 | -$2M | -5,000 | -7.4% | |
| 57 | META | 0.11% | 8,437 | $5M | $563.30 | -$347K | -477 | -5.3% | |
| 58 | MU | 0.11% | 4,008 | $5M | $1,154.26 | $3M | +462 | +13.0% | |
| 59 | COP | 0.11% | 44,185 | $5M | $103.96 | -$417K | +6,224 | +16.4% | |
| 60 | LLY | 0.10% | 3,676 | $4M | $1,199.30 | $1M | +101 | +2.8% | |
| 61 | IWF | 0.10% | 34,500 | $4M | $124.17 | $594K | +25,846 | +298.7% | |
| 62 | VONV | 0.09% | 37,527 | $4M | $106.31 | $399K | -773 | -2.0% | |
| 63 | EFG | 0.09% | 30,393 | $4M | $124.42 | $252K | -1,303 | -4.1% | |
| 64 | PSX | 0.08% | 21,077 | $4M | $169.05 | -$726K | -2,468 | -10.5% | |
| 65 | JNJ | 0.08% | 13,597 | $3M | $253.97 | $27K | -419 | -3.0% | |
| 66 | IJT | 0.08% | 19,199 | $3M | $178.60 | $650K | -8 | -0.0% | |
| 67 | CAT | 0.08% | 3,046 | $3M | $1,064.88 | $1M | +246 | +8.8% | |
| 68 | IJR | 0.08% | 21,870 | $3M | $148.31 | $456K | -558 | -2.5% | |
| 69 | V | 0.08% | 9,382 | $3M | $343.09 | $597K | +708 | +8.2% | |
| 70 | PANW | 0.07% | 9,310 | $3M | $341.03 | $2M | +643 | +7.4% | |
| 71 | JAVA | 0.07% | 38,040 | $3M | $79.41 | $587K | +4,118 | +12.1% | |
| 72 | EMGF | 0.07% | 40,119 | $3M | $73.26 | $521K | +105 | +0.3% | |
| 73 | DYNF | 0.07% | 42,451 | $3M | $68.01 | $506K | +1,527 | +3.7% | |
| 74 | SPY | 0.07% | 3,840 | $3M | $746.70 | $382K | +19 | +0.5% | |
| 75 | RTX | 0.07% | 15,012 | $3M | $189.73 | -$181K | -693 | -4.4% | |
| 76 | LRCX | 0.07% | 6,459 | $3M | $433.34 | $2M | +386 | +6.4% | |
| 77 | WMT | 0.07% | 24,532 | $3M | $113.26 | -$329K | -475 | -1.9% | |
| 78 | ABBV | 0.06% | 10,682 | $3M | $251.65 | $417K | +239 | +2.3% | |
| 79 | EFA | 0.06% | 25,180 | $3M | $103.88 | $89K | -832 | -3.2% | |
| 80 | VTI | 0.06% | 7,058 | $3M | $370.07 | -$350K | -2,176 | -23.6% | |
| 81 | AMAT | 0.06% | 3,480 | $3M | $722.96 | $1M | -20 | -0.6% | |
| 82 | INTC | 0.06% | 17,967 | $3M | $139.63 | $2M | +2,098 | +13.2% | |
| 83 | VBR | 0.06% | 10,262 | $2M | $242.99 | $239K | -115 | -1.1% | |
| 84 | BP | 0.06% | 66,532 | $2M | $36.95 | -$726K | -1,222 | -1.8% | |
| 85 | BAC | 0.05% | 40,786 | $2M | $56.98 | $370K | +695 | +1.7% | |
| 86 | IWD | 0.05% | 9,558 | $2M | $242.43 | $261K | -65 | -0.7% | |
| 87 | XEL | 0.05% | 27,768 | $2M | $80.30 | $35K | +140 | +0.5% | |
| 88 | HD | 0.05% | 6,125 | $2M | $352.70 | $334K | +572 | +10.3% | |
| 89 | CSCO | 0.05% | 18,223 | $2M | $117.46 | $864K | +1,768 | +10.7% | |
| 90 | FQAL | 0.05% | 25,672 | $2M | $81.36 | $88K | -1,881 | -6.8% | |
| 91 | HEZU | 0.05% | 41,363 | $2M | $50.15 | $205K | -1,428 | -3.3% | |
| 92 | GE | 0.05% | 5,525 | $2M | $373.75 | $457K | -141 | -2.5% | |
| 93 | MA | 0.05% | 3,970 | $2M | $513.66 | $4K | -104 | -2.5% | |
| 94 | KO | 0.04% | 23,317 | $2M | $81.27 | $633K | +6,728 | +40.6% | |
| 95 | BND | 0.04% | 25,740 | $2M | $73.41 | $1M | +14,460 | +128.2% | |
| 96 | SGOV | 0.04% | 18,593 | $2M | $100.67 | -$26K | -256 | -1.4% | |
| 97 | ORCL | 0.04% | 12,695 | $2M | $146.55 | $699K | +4,798 | +60.8% | |
| 98 | KLAC | 0.04% | 6,025 | $2M | $301.72 | $888K | +5,393 | +853.3% | |
| 99 | GEV | 0.04% | 1,499 | $2M | $1,174.60 | $453K | +1 | +0.1% | |
| 100 | VZ | 0.04% | 41,116 | $2M | $42.34 | $71K | +7,847 | +23.6% |