Quadrant Private Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.94M |
| 2 |
First Solar
FSLR
|
+$765K |
| 3 |
Pfizer
PFE
|
+$564K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$526K |
| 5 |
PayPal
PYPL
|
+$511K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$5.03M |
| 2 |
Blackstone Secured Lending
BXSL
|
+$3.69M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$3.24M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
251
Vanguard Morningstar Growth ETF
VUG
$224B
| – | – |
-55,938
| Closed | -$2.64M |
|
252
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| – | – |
-4,461
| Closed | -$331K |
|
253
Zimmer Biomet
ZBH
$18.4B
| – | – |
-1,567
| Closed | -$229K |
|
|
BWIN
254
Baldwin Insurance Group
BWIN
$3.1B
| – | – |
-18,100
| Closed | -$449K |
|
|
CELL
255
DELISTED
PhenomeX Inc. Common Stock
CELL
| – | – |
-104,562
| Closed | -$51.2K |
|
|
FOCS
256
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| – | – |
-95,718
| Closed | -$5.03M |
|
|
GER
257
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| – | – |
-81,223
| Closed | -$1.27M |
|
Similar funds
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.