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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
+5.73%
1 Year Est. Return
+27.02%
3 Year Est. Return
+87.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$26.2M
Cap. Flow
+$22.3M
Cap. Flow %
21.72%
Top 10 Hldgs %
49.24%
Holding
101
New
16
Increased
35
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.5M
2
AMZN icon
Amazon
AMZN
+$1.78M
3
APD icon
Air Products & Chemicals
APD
+$890K
4
BA icon
Boeing
BA
+$763K
5
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$728K

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$735K
2
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$276K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$140K
4
KO icon
Coca-Cola
KO
+$97.8K
5
CVX icon
Chevron
CVX
+$58.8K

Sector Composition

Rank Sector Weight
1 Technology 21.02%
2 Financials 16.03%
3 Energy 9.4%
4 Healthcare 5.86%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$941K 0.92%
27,351
+1,659
+6% +$56.7K
APD icon
27
Air Products & Chemicals
APD
$65.8B
$847K 0.82%
+5,440
New +$890K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$658B
$843K 0.82%
6,000
– –
T icon
29
AT&T
T
$152B
$822K 0.8%
33,884
+11,151
+49% +$280K
META icon
30
Meta Platforms (Facebook)
META
$1.64T
$811K 0.79%
4,171
+1
+0% +$181
BA icon
31
Boeing
BA
$169B
$744K 0.72%
+2,218
New +$763K
JPM icon
32
JPMorgan Chase
JPM
$907B
$731K 0.71%
7,012
-179
-2% -$19.6K
DIS icon
33
Walt Disney
DIS
$170B
$677K 0.66%
6,459
+138
+2% +$14.1K
BAC icon
34
Bank of America
BAC
$430B
$667K 0.65%
+23,656
New +$706K
TFC icon
35
Truist Financial
TFC
$64.1B
$636K 0.62%
+12,606
New +$670K
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$635K 0.62%
1,788
-398
-18% -$140K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$974B
$632K 0.62%
2,531
+52
+2% +$12.9K
PAA icon
38
Plains All American Pipeline
PAA
$16.8B
$626K 0.61%
26,460
– –
MUI
39
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
0
– –
NFJ
40
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
– –
0
– –
CVX icon
41
Chevron
CVX
$373B
$600K 0.58%
4,742
-474
-9% -$58.8K
RY icon
42
Royal Bank of Canada
RY
$299B
$587K 0.57%
7,800
– –
SUN icon
43
Sunoco
SUN
$13.9B
$518K 0.5%
20,740
– –
IBM icon
44
IBM
IBM
$200B
$488K 0.48%
3,656
+485
+15% +$67.6K
PFS icon
45
Provident Financial Services
PFS
$3.14B
$481K 0.47%
17,489
– –
QQQ icon
46
Invesco QQQ Trust
QQQ
$462B
$480K 0.47%
2,797
+72
+3% +$12.1K
IWV icon
47
iShares Russell 3000 ETF
IWV
$19.7B
$459K 0.45%
2,830
– –
CMCSA icon
48
Comcast
CMCSA
$85B
$455K 0.44%
13,869
+4,157
+43% +$135K
C icon
49
Citigroup
C
$217B
$451K 0.44%
6,742
+1,172
+21% +$80.7K
SLB icon
50
SLB Ltd
SLB
$70.3B
$449K 0.44%
6,696
+148
+2% +$10.2K
1
2
3 4 5

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Quadrant Private Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Quadrant Private Wealth Management held 101 positions worth $103M, up 34% from $76.5M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Quadrant Private Wealth Management deployed $22.3M of net new capital in Q2 2018, opening 16 new positions and adding to 35 existing holdings. Its largest new stake was Apple: 297,472 shares worth $13.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 10% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $140K trimmed.

  • Quadrant Private Wealth Management's largest Q2 2018 buy was Apple: 297,472 shares worth $13.8M.
  • Quadrant Private Wealth Management added most to Tabula Rasa HealthCare, Inc. Common Stock in Q2 2018, an estimated $728K increase.
  • Quadrant Private Wealth Management's biggest Q2 2018 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $140K.
  • Quadrant Private Wealth Management fully exited Marsh in Q2 2018, selling an estimated $735K.
  • Quadrant Private Wealth Management's ten largest holdings make up 49% of its $103M portfolio in Q2 2018.
  • Quadrant Private Wealth Management opened 16 new positions and closed 2 in Q2 2018.
  • Quadrant Private Wealth Management's portfolio value rose 34% quarter-over-quarter to $103M.

Based on Quadrant Private Wealth Management's 13F filing for Q2 2018, filed 6 Aug 2018.