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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
(+0.73%)
Cap. Flow
-$6M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
260
New
17
Increased
114
Reduced
82
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$2.65M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.39M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.05M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.01M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$970K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$12.9M |
| 2 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$1.51M |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$1.13M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$815K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Medtronic
MDT
$109B
| – | – |
-3,186
| Closed | -$289K |
|
252
Northrop Grumman
NOC
$77B
| – | – |
-389
| Closed | -$206K |
|
253
Nucor
NUE
$58.5B
| – | – |
-1,545
| Closed | -$233K |
|
254
NXP Semiconductors
NXPI
$59.5B
| – | – |
-947
| Closed | -$228K |
|
255
Synopsys
SNPS
$73.7B
| – | – |
-412
| Closed | -$209K |
|
256
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.63B
| – | – |
-9,614
| Closed | -$439K |
|
257
Uber
UBER
$142B
| – | – |
-2,964
| Closed | -$223K |
|
258
Unilever
UL
$138B
| – | – |
-2,796
| Closed | -$204K |
|
259
Union Pacific
UNP
$174B
| – | – |
-845
| Closed | -$208K |
|
260
Warner Bros
WBD
$64.2B
| – | – |
-10,944
| Closed | -$90.3K |
|
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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.