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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
+10.69%
1 Year Est. Return
+19.6%
3 Year Est. Return
+87.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$22.5M
Cap. Flow
-$746K
Cap. Flow %
-0.23%
Top 10 Hldgs %
29.15%
Holding
267
New
23
Increased
62
Reduced
120
Closed
20

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.75M
2
INTC icon
Intel
INTC
+$917K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$827K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$805K
5
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$772K

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$4.13M
2
MSFT icon
Microsoft
MSFT
+$1.44M
3
SCCO icon
Southern Copper
SCCO
+$1.34M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$917K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$757K

Sector Composition

Rank Sector Weight
1 Technology 18.97%
2 Financials 15.26%
3 Healthcare 8.27%
4 Communication Services 7.43%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICVT icon
251
iShares Convertible Bond ETF
ICVT
$7.28B
– –
-2,882
Closed -$200K
IUSB icon
252
iShares Core Universal USD Bond ETF
IUSB
$42.9B
– –
-4,598
Closed -$207K
NOC icon
253
Northrop Grumman
NOC
$75.7B
– –
-419
Closed -$229K
PFF icon
254
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-6,993
Closed -$213K
PRU icon
255
Prudential Financial
PRU
$42.7B
– –
-2,131
Closed -$212K
ROK icon
256
Rockwell Automation
ROK
$53B
– –
-807
Closed -$208K
RVP icon
257
Retractable Technologies
RVP
$20.1M
– –
-13,500
Closed -$22.1K
SHYG icon
258
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-16,379
Closed -$670K
SPLB icon
259
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
– –
-10,758
Closed -$242K
SPSM icon
260
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
– –
-7,880
Closed -$291K
TEVA icon
261
Teva Pharmaceuticals
TEVA
$40.8B
– –
-12,056
Closed -$110K
VLUE icon
262
iShares MSCI USA Value Factor ETF
VLUE
$9.35B
– –
-3,734
Closed -$340K
BWIN
263
Baldwin Insurance Group
BWIN
$2.62B
– –
-28,100
Closed -$706K
FRC
264
DELISTED
First Republic Bank
FRC
– –
-1,660
Closed -$202K
ISO
265
DELISTED
IsoPlexis Corporation Common Stock
ISO
– –
-84,353
Closed -$131K
VIVE
266
DELISTED
VIVEVE MED INC
VIVE
– –
-10,000
Closed -$4.25K
SIVB
267
DELISTED
SVB Financial Group
SIVB
– –
-944
Closed -$217K
7 8 9 10
11

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Quadrant Private Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Quadrant Private Wealth Management held 267 positions worth $321M, up 7.5% from $298M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Quadrant Private Wealth Management's Q1 2023 filing shows 23 new, 62 increased, 120 reduced and 20 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 6,892 shares worth $855K. The largest sale was First Solar, an estimated $4.13M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Quadrant Private Wealth Management's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 6,892 shares worth $855K.
  • Quadrant Private Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q1 2023, an estimated $1.75M increase.
  • Quadrant Private Wealth Management's biggest Q1 2023 reduction was First Solar, cutting an estimated $4.13M.
  • Quadrant Private Wealth Management fully exited Baldwin Insurance Group in Q1 2023, selling an estimated $706K.
  • Quadrant Private Wealth Management's ten largest holdings make up 29% of its $321M portfolio in Q1 2023.
  • Quadrant Private Wealth Management opened 23 new positions and closed 20 in Q1 2023.
  • Quadrant Private Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $321M.

Based on Quadrant Private Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.