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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
+6.02%
1 Year Est. Return
+19.6%
3 Year Est. Return
+87.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$404M
AUM Growth
-$32M
Cap. Flow
-$50.8M
Cap. Flow %
-12.58%
Top 10 Hldgs %
28.15%
Holding
271
New
19
Increased
112
Reduced
86
Closed
28

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.03M
2
DIS icon
Walt Disney
DIS
+$1.89M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.54M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.47M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$32.1M
2
AMZN icon
Amazon
AMZN
+$12.8M
3
APD icon
Air Products & Chemicals
APD
+$4.59M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.65M
5
ABT icon
Abbott
ABT
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 20.11%
2 Communication Services 10.03%
3 Financials 9.5%
4 Healthcare 5.43%
5 Energy 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
251
Air Products & Chemicals
APD
$65.7B
– –
-17,776
Closed -$4.59M
AVEM icon
252
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
– –
-3,459
Closed -$211K
AXP icon
253
American Express
AXP
$227B
– –
-3,376
Closed -$782K
BA icon
254
Boeing
BA
$171B
– –
-15,441
Closed -$2.81M
BAC icon
255
Bank of America
BAC
$435B
– –
-20,325
Closed -$808K
BINC icon
256
BlackRock Flexible Income ETF
BINC
$16.1B
– –
-55,178
Closed -$2.88M
BRK.B icon
257
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-6,779
Closed -$2.76M
CVS icon
258
CVS Health
CVS
$133B
– –
-3,408
Closed -$201K
DBX icon
259
Dropbox
DBX
$7.6B
– –
-17,378
Closed -$390K
EMO
260
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
– –
-5,152
Closed -$212K
FANG icon
261
Diamondback Energy
FANG
$57.1B
– –
-1,044
Closed -$209K
HEFA icon
262
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
– –
-26,091
Closed -$928K
IBIT icon
263
iShares Bitcoin Trust
IBIT
$46.7B
– –
-13,822
Closed -$472K
LRCX icon
264
Lam Research
LRCX
$367B
– –
-2,280
Closed -$243K
NVO
265
Novo Nordisk
NVO
$208B
– –
-1,636
Closed -$233K
QQQ icon
266
Invesco QQQ Trust
QQQ
$453B
– –
-7,607
Closed -$3.65M
RTX icon
267
RTX Corp
RTX
$290B
– –
-5,231
Closed -$525K
SCHD icon
268
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-9,003
Closed -$236K
SPTL icon
269
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
– –
-8,165
Closed -$222K
USIG icon
270
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-4,142
Closed -$208K
VERX icon
271
Vertex
VERX
$2.09B
– –
-6,150
Closed -$222K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Quadrant Private Wealth Management held 271 positions worth $404M, down 7.4% from $436M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Quadrant Private Wealth Management withdrew a net $50.8M in Q3 2024, closing 28 positions and reducing 86 holdings. Its most notable exit was Apple, an estimated $32.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 26% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Quadrant Private Wealth Management opened a new position in Janus Henderson AAA CLO ETF worth $1.6M.

  • Quadrant Private Wealth Management's largest Q3 2024 buy was Janus Henderson AAA CLO ETF: 31,509 shares worth $1.6M.
  • Quadrant Private Wealth Management added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $2.03M increase.
  • Quadrant Private Wealth Management's biggest Q3 2024 reduction was AbbVie, cutting an estimated $978K.
  • Quadrant Private Wealth Management fully exited Apple in Q3 2024, selling an estimated $32.1M.
  • Quadrant Private Wealth Management's ten largest holdings make up 28% of its $404M portfolio in Q3 2024.
  • Quadrant Private Wealth Management opened 19 new positions and closed 28 in Q3 2024.
  • Quadrant Private Wealth Management's portfolio value fell 7.4% quarter-over-quarter to $404M.

Based on Quadrant Private Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.