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QPWM

Quadrant Private Wealth Management Portfolio holdings

AUM $646M
1-Year Est. Return 27.02%
This Fund
S&P 500
This Quarter Est. Return
+2.71%
1 Year Est. Return
+27.02%
3 Year Est. Return
+87.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.2M
AUM Growth
–
Cap. Flow
+$74.4M
Cap. Flow %
77.34%
Top 10 Hldgs %
52.03%
Holding
94
New
82
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.8M
2
ORCL icon
Oracle
ORCL
+$6.13M
3
CME icon
CME Group
CME
+$5.59M
4
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$4.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.37M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 21.73%
2 Financials 16.63%
3 Energy 9.24%
4 Healthcare 6.51%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$881B
$774K 0.8%
+2,879
New +$754K
MSFT icon
27
Microsoft
MSFT
$2.93T
$761K 0.79%
+8,897
New +$730K
TFC icon
28
Truist Financial
TFC
$65.4B
$722K 0.75%
+14,524
New +$701K
META icon
29
Meta Platforms (Facebook)
META
$1.64T
$713K 0.74%
+4,040
New +$714K
PPL
30
PPL Corp
PPL
$27B
$663K 0.69%
+21,435
New +$770K
PFS icon
31
Provident Financial Services
PFS
$3.14B
$647K 0.67%
+23,989
New +$652K
RY icon
32
Royal Bank of Canada
RY
$299B
$645K 0.67%
+7,900
New +$626K
MUI
33
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
0
– –
T icon
34
AT&T
T
$152B
$603K 0.63%
+20,522
New +$560K
BA icon
35
Boeing
BA
$169B
$590K 0.61%
+2,000
New +$541K
SUN icon
36
Sunoco
SUN
$13.9B
$589K 0.61%
+20,740
New +$625K
CVX icon
37
Chevron
CVX
$373B
$577K 0.6%
+4,610
New +$547K
TRHC
38
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$569K 0.59%
+20,300
New +$595K
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$56.6B
$550K 0.57%
+10,564
New +$536K
DIS icon
40
Walt Disney
DIS
$170B
$548K 0.57%
+5,094
New +$525K
JPM icon
41
JPMorgan Chase
JPM
$907B
$541K 0.56%
+5,056
New +$512K
GIS icon
42
General Mills
GIS
$20.3B
$504K 0.52%
+8,500
New +$460K
BNY
43
Bank of New York Mellon
BNY
$108B
$492K 0.51%
+9,139
New +$487K
AMZN icon
44
Amazon
AMZN
$2.66T
$490K 0.51%
+8,380
New +$461K
CEM
45
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
0
– –
PAA icon
46
Plains All American Pipeline
PAA
$16.8B
$458K 0.48%
+22,185
New +$452K
NFJ
47
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
– –
0
– –
IBM icon
48
IBM
IBM
$200B
$424K 0.44%
+2,890
New +$420K
GE icon
49
GE Aerospace
GE
$364B
$399K 0.41%
+4,776
New +$456K
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$377K 0.39%
+1,090
New +$367K
1
2
3 4

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TCA
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HCM
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IP
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RK
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CAAM
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Quadrant Private Wealth Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Quadrant Private Wealth Management, which disclosed 94 positions worth $96.2M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is Apple: 305,616 shares worth $12.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Financials and Energy.

  • Quadrant Private Wealth Management's largest Q4 2017 buy was Apple: 305,616 shares worth $12.9M.
  • Quadrant Private Wealth Management's ten largest holdings make up 52% of its $96.2M portfolio in Q4 2017.
  • Quadrant Private Wealth Management disclosed 94 positions in Q4 2017, its first 13F filing on record.

Based on Quadrant Private Wealth Management's 13F filing for Q4 2017, filed 2 Feb 2018.