Quotient Wealth Partners, LLC

Q4 2023 13F-HR Holdings

Location
Houston, TX
Holdings as of
12/31/2023
Date filed
2/8/2024
Form type
13F-HR
Num holdings
279
Total value ($000)
$2,578,547
Net value change ($000)
—
New positions
277
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 5/14/2024 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 232,549 —
SPYG 184,276 —
IEFA 179,718 —
AGG 175,115 —
MBB 138,573 —
BINC 130,802 —
ABFL 129,963 —
HEFA 116,366 —
SPYV 109,990 —
IGSB 98,249 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type