Patrick Hayes

@Wealthquest Corp

Latest period2024 - Q4

Reported3d ago

Managed Assets$1.229B

Total holdings128

Assets growth rate8.27%

Assets growth rate (2-Q avg)14.62%

Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Wealthquest Corp's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 128 positions.

Assets under management

The assets under management (AUM) of Wealthquest Corp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 1.229B in assets, with a quarterly growth rate of 8.27% and a 2-quarter average growth rate of 14.62%. The portfolio is managed by Patrick Hayes, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
TJXTjx Cos Inc New Com Recent Activity Increased 0.79%	0.03%	$248,627 2,058 shares@ $120.82 avg price	Increased 0.79%
UNPUnion Pac Corp Com Recent Activity Increased 2.38%	0.03%	$246,055 1,079 shares@ $228.04 avg price	Increased 2.38%
CMCSAComcast Corp New Cl A Recent Activity Increased 2.14%	0.02%	$242,856 6,471 shares@ $37.53 avg price	Increased 2.14%
UNHUnitedhealth Group Inc Com Recent Activity Increased 7.8%	0.02%	$237,754 470 shares@ $505.86 avg price	Increased 7.8%
TXNTexas Instrs Inc Com Recent Activity Increased 2.69%	0.02%	$222,012 1,184 shares@ $187.52 avg price	Increased 2.69%
ADBEAdobe Inc Com Recent Activity Increased 4.72%	0.02%	$217,449 489 shares@ $444.69 avg price	Increased 4.72%
CINFCincinnati Finl Corp Com Recent Activity Increased 0.6%	0.02%	$217,274 1,512 shares@ $143.7 avg price	Increased 0.6%