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QPWM

Quadrant Private Wealth Management Portfolio holdings

AUM $447M
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
+3.74%
1 Year Est. Return
+19.6%
3 Year Est. Return
+87.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$2.95M
Cap. Flow
-$6M
Cap. Flow %
-1.48%
Top 10 Hldgs %
28.09%
Holding
260
New
17
Increased
114
Reduced
82
Closed
18

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.65M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.39M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$970K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$12.9M
2
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$1.51M
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.13M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$815K
5
BXSL icon
Blackstone Secured Lending
BXSL
+$796K

Sector Composition

Rank Sector Weight
1 Technology 18.76%
2 Communication Services 11.02%
3 Financials 9.96%
4 Healthcare 5.18%
5 Energy 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
226
Fiserv Inc
FISV
$28.8B
$217K 0.05%
+1,058
New +$216K
AMZA icon
227
InfraCap MLP ETF
AMZA
$470M
$217K 0.05%
5,009
– –
UPS icon
228
United Parcel Service
UPS
$88.6B
$212K 0.05%
1,684
+202
+14% +$26.6K
SCHD icon
229
Schwab US Dividend Equity ETF
SCHD
$103B
$211K 0.05%
+7,714
New +$219K
JBND icon
230
JPMorgan Active Bond ETF
JBND
$8.42B
$210K 0.05%
4,000
– –
SHV icon
231
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$210K 0.05%
1,903
– –
PLD icon
232
Prologis
PLD
$135B
$209K 0.05%
1,975
-4
-0.2% -$460
SUN icon
233
Sunoco
SUN
$14.4B
$208K 0.05%
4,040
– –
ICE icon
234
Intercontinental Exchange
ICE
$85.6B
$207K 0.05%
1,390
+50
+4% +$7.92K
HES
235
DELISTED
Hess
HES
$207K 0.05%
1,553
-5
-0.3% -$698
MET icon
236
MetLife
MET
$61.9B
$200K 0.05%
2,448
-74
-3% -$6.16K
MUI
237
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$187K 0.05%
15,411
– –
OSUR icon
238
OraSure Technologies
OSUR
$279M
$109K 0.03%
30,260
– –
WIT icon
239
Wipro
WIT
$19.6B
$44.1K 0.01%
+12,466
New +$42.7K
MIN
240
Aberdeen Intermediate Income Fund
MIN
$274M
$31.9K 0.01%
12,000
– –
KNDI
241
Kandi Technologies Group
KNDI
$67.5M
$27.1K 0.01%
22,580
– –
LCTX icon
242
Lineage Cell Therapeutics
LCTX
$269M
$5.03K ﹤0.01%
10,000
– –
CI icon
243
Cigna
CI
$73.8B
– –
-607
Closed -$210K
COMT icon
244
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-9,337
Closed -$242K
FALN icon
245
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-16,589
Closed -$454K
HSY icon
246
Hershey
HSY
$35.5B
– –
-1,053
Closed -$202K
IGEB icon
247
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
– –
-9,103
Closed -$423K
INTU icon
248
Intuit
INTU
$86.5B
– –
-385
Closed -$239K
KLAC icon
249
KLA
KLAC
$239B
– –
-3,050
Closed -$236K
KVUE icon
250
Kenvue
KVUE
$36.9B
– –
-10,359
Closed -$240K
7 8 9
10
11

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AIS
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POEH
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MLIC
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PBF
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Quadrant Private Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Quadrant Private Wealth Management held 260 positions worth $407M, up 0.73% from $404M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Quadrant Private Wealth Management's Q4 2024 filing shows 17 new, 114 increased, 82 reduced and 18 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 6,641 shares worth $1.37M. The largest sale was Oracle, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Communication Services and Financials.

  • Quadrant Private Wealth Management's largest Q4 2024 buy was iShares MSCI USA Momentum Factor ETF: 6,641 shares worth $1.37M.
  • Quadrant Private Wealth Management added most to Merck in Q4 2024, an estimated $2.65M increase.
  • Quadrant Private Wealth Management's biggest Q4 2024 reduction was Oracle, cutting an estimated $12.9M.
  • Quadrant Private Wealth Management fully exited iShares Fallen Angels USD Bond ETF in Q4 2024, selling an estimated $454K.
  • Quadrant Private Wealth Management's ten largest holdings make up 28% of its $407M portfolio in Q4 2024.
  • Quadrant Private Wealth Management opened 17 new positions and closed 18 in Q4 2024.
  • Quadrant Private Wealth Management's portfolio value rose 0.73% quarter-over-quarter to $407M.

Based on Quadrant Private Wealth Management's 13F filing for Q4 2024, filed 30 Jan 2025.