We are live on ! Find out more
QPWM

Quadrant Private Wealth Management Portfolio holdings

AUM $447M
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
-3.13%
1 Year Est. Return
+19.6%
3 Year Est. Return
+87.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$48.1M
Cap. Flow
-$36.7M
Cap. Flow %
-12.34%
Top 10 Hldgs %
33.35%
Holding
257
New
11
Increased
31
Reduced
149
Closed
34

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.94M
2
FSLR icon
First Solar
FSLR
+$765K
3
PFE icon
Pfizer
PFE
+$564K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$526K
5
PYPL icon
PayPal
PYPL
+$511K

Top Sells

Rank Stock Value
1
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$5.03M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$3.69M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.24M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.64M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 23.14%
2 Miscellaneous 19.3%
3 Financials 13.69%
4 Communication Services 8.67%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
226
Edison International
EIX
$21.1B
– –
-3,330
Closed -$231K
FXL icon
227
First Trust Technology AlphaDEX Fund
FXL
$2.71B
– –
-2,787
Closed -$321K
GM icon
228
General Motors
GM
$74B
– –
-6,232
Closed -$240K
IJJ icon
229
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
– –
-22,290
Closed -$2.39M
IJR icon
230
iShares Core S&P Small-Cap ETF
IJR
$106B
– –
-13,997
Closed -$1.39M
IVE icon
231
iShares S&P 500 Value ETF
IVE
$49B
– –
-20,100
Closed -$3.24M
IWM icon
232
iShares Russell 2000 ETF
IWM
$76.5B
– –
-1,968
Closed -$369K
IXN icon
233
iShares Global Tech ETF
IXN
$9.22B
– –
-3,540
Closed -$220K
IYH icon
234
iShares US Healthcare ETF
IYH
$3.65B
– –
-4,525
Closed -$254K
MIN
235
Aberdeen Intermediate Income Fund
MIN
$266M
– –
-10,000
Closed -$27.4K
MUB icon
236
iShares National Muni Bond ETF
MUB
$44.4B
– –
-3,470
Closed -$370K
NKE icon
237
Nike
NKE
$53.1B
– –
-1,906
Closed -$211K
NUE icon
238
Nucor
NUE
$59.1B
– –
-1,500
Closed -$247K
PLUG icon
239
Plug Power
PLUG
$2.82B
– –
-15,425
Closed -$160K
PRU icon
240
Prudential Financial
PRU
$40.4B
– –
-2,315
Closed -$204K
PXF icon
241
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
– –
-9,150
Closed -$411K
SCS
242
DELISTED
Steelcase
SCS
– –
-10,917
Closed -$84.2K
SHM icon
243
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
– –
-5,829
Closed -$274K
SNOW icon
244
Snowflake
SNOW
$117B
– –
-2,748
Closed -$484K
SSO icon
245
ProShares Ultra S&P500
SSO
$8.68B
– –
-16,000
Closed -$465K
TFI icon
246
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
– –
-6,362
Closed -$294K
UDOW icon
247
ProShares UltraPro Dow 30
UDOW
$825M
– –
-42,328
Closed -$1.26M
VB icon
248
Vanguard Morningstar Small-Cap ETF
VB
$78B
– –
-1,307
Closed -$260K
VOT icon
249
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
– –
-6,231
Closed -$1.28M
VTV icon
250
Vanguard Morningstar Value ETF
VTV
$189B
– –
-1,694
Closed -$241K
7 8 9
10
11

Similar funds

FWA
Flagship Wealth Advisors Wakefield, Massachusetts $447M AUM 25.09% 1-Year Est. Return
WEG
World Equity Group Schaumburg, Illinois $447M AUM 33.84% 1-Year Est. Return
WSC
Wellington Shields & Co New York $446M AUM 38.92% 1-Year Est. Return
ONGA
O'Neil Global Advisors Los Angeles, California $447M AUM 263.69% 1-Year Est. Return
FFM
Flagstone Financial Management Lincoln, Nebraska $447M AUM 16.79% 1-Year Est. Return
BWM
Brown Wealth Management Naperville, Illinois $447M AUM 16.94% 1-Year Est. Return
SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
FI
Fosun International Hong Kong, China $446M AUM 13.33% 1-Year Est. Return

Quadrant Private Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Quadrant Private Wealth Management held 257 positions worth $297M, down 14% from $345M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Quadrant Private Wealth Management withdrew a net $36.7M in Q3 2023, closing 34 positions and reducing 149 holdings. Its most notable exit was Focus Financial Partners Inc. Class A, an estimated $5.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Quadrant Private Wealth Management opened a new position in iShares Core S&P Mid-Cap ETF worth $440K.

  • Quadrant Private Wealth Management's largest Q3 2023 buy was iShares Core S&P Mid-Cap ETF: 8,775 shares worth $440K.
  • Quadrant Private Wealth Management added most to Microsoft in Q3 2023, an estimated $1.94M increase.
  • Quadrant Private Wealth Management's biggest Q3 2023 reduction was Blackstone Secured Lending, cutting an estimated $3.69M.
  • Quadrant Private Wealth Management fully exited Focus Financial Partners Inc. Class A in Q3 2023, selling an estimated $5.03M.
  • Quadrant Private Wealth Management's ten largest holdings make up 33% of its $297M portfolio in Q3 2023.
  • Quadrant Private Wealth Management opened 11 new positions and closed 34 in Q3 2023.
  • Quadrant Private Wealth Management's portfolio value fell 14% quarter-over-quarter to $297M.

Based on Quadrant Private Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.