Quotient Wealth Partners, LLC

Q4 2024 13F-HR Holdings

Location
Dallas, TX
Holdings as of
12/31/2024
Date filed
1/28/2025
Form type
13F-HR
Num holdings
325
Total value ($000)
$3,057,283
Net value change ($000)
+14,590 (0.5%)
New positions
26
Sold out positions
16
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/9/2024 Next filing: 4/30/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
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)
SPYG 19,909 7.0%
IVV 11,066 3.2%
ABFL 4,088 2.1%
HEFA 4,075 2.7%
IYW 3,602 6.6%
AMZN 2,166 36.3%
NVDA 2,059 21.7%
AAPL 1,906 11.2%
TSLA 1,831 70.0%
VOO 1,739 9.3%
Top Reduces (Value $000, Stocks/ETFs)
IEFA -10,796 -6.7%
IEMG -6,906 -6.4%
XOM -6,268 -9.2%
TLT -4,630 -8.4%
SPYV -3,447 -2.0%
AGG -2,530 -1.1%
MBB -1,764 -1.0%
XLV -1,471 -35.0%
USMV -1,402 -1.5%
RTX -1,001 -21.4%
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