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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
-13.27%
1 Year Est. Return
+27.02%
3 Year Est. Return
+87.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.9M
AUM Growth
-$19.6M
Cap. Flow
-$1.61M
Cap. Flow %
-1.71%
Top 10 Hldgs %
44.4%
Holding
104
New
5
Increased
42
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.91M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.94M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$980K
4
AMLP icon
Alerian MLP ETF
AMLP
+$737K
5
GS icon
Goldman Sachs
GS
+$252K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.6M
2
TRGP icon
Targa Resources
TRGP
+$236K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$231K
4
MPLX icon
MPLX
MPLX
+$222K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$214K

Sector Composition

Rank Sector Weight
1 Financials 16.8%
2 Technology 13.18%
3 Energy 8.87%
4 Healthcare 7.49%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$152B
$966K 1.03%
44,807
+9,354
+26% +$218K
MMP
27
DELISTED
Magellan Midstream Partners, L.P.
MMP
$914K 0.97%
16,013
+14
+0.1% +$865
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$906K 0.96%
+15,955
New +$980K
APD icon
29
Air Products & Chemicals
APD
$65.8B
$891K 0.95%
5,565
+119
+2% +$18.9K
DIS icon
30
Walt Disney
DIS
$170B
$799K 0.85%
7,285
+154
+2% +$17.5K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$770K 0.82%
3,079
-856
-22% -$231K
MUI
32
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
0
– –
JPM icon
33
JPMorgan Chase
JPM
$907B
$677K 0.72%
6,938
-249
-3% -$26.5K
AMLP icon
34
Alerian MLP ETF
AMLP
$12.7B
$656K 0.7%
+15,033
New +$737K
PG icon
35
Procter & Gamble
PG
$349B
$637K 0.68%
6,931
+286
+4% +$25.6K
BA icon
36
Boeing
BA
$169B
$626K 0.67%
1,941
-125
-6% -$43.2K
META icon
37
Meta Platforms (Facebook)
META
$1.64T
$601K 0.64%
4,585
+414
+10% +$60K
SUN icon
38
Sunoco
SUN
$13.9B
$591K 0.63%
21,740
– –
VOO icon
39
Vanguard S&P 500 ETF
VOO
$974B
$583K 0.62%
2,535
+3
+0.1% +$743
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$658B
$574K 0.61%
4,500
-1,500
-25% -$207K
IBM icon
41
IBM
IBM
$200B
$564K 0.6%
5,193
+910
+21% +$109K
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$561K 0.6%
1,855
– –
PAA icon
43
Plains All American Pipeline
PAA
$16.8B
$556K 0.59%
27,760
+300
+1% +$6.84K
CMCSA icon
44
Comcast
CMCSA
$85B
$541K 0.58%
15,882
+1,057
+7% +$38.6K
RY icon
45
Royal Bank of Canada
RY
$299B
$534K 0.57%
7,800
– –
CVX icon
46
Chevron
CVX
$373B
$518K 0.55%
4,759
+107
+2% +$12.4K
TFC icon
47
Truist Financial
TFC
$65.4B
$509K 0.54%
11,760
-860
-7% -$41.3K
BAC icon
48
Bank of America
BAC
$430B
$494K 0.53%
20,058
-3,123
-13% -$84.7K
CSQ icon
49
Calamos Strategic Total Return Fund
CSQ
$3.24B
– –
0
– –
CVS icon
50
CVS Health
CVS
$137B
$486K 0.52%
7,413
+2,016
+37% +$150K
1
2
3 4 5

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Quadrant Private Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Quadrant Private Wealth Management held 104 positions worth $93.9M, down 17% from $114M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Quadrant Private Wealth Management's Q4 2018 filing shows 5 new, 42 increased, 22 reduced and 6 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 42,691 shares worth $3.9M. The largest sale was Apple, an estimated $9.6M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Energy.

  • Quadrant Private Wealth Management's largest Q4 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 42,691 shares worth $3.9M.
  • Quadrant Private Wealth Management added most to Goldman Sachs in Q4 2018, an estimated $252K increase.
  • Quadrant Private Wealth Management's biggest Q4 2018 reduction was Apple, cutting an estimated $9.6M.
  • Quadrant Private Wealth Management fully exited Targa Resources in Q4 2018, selling an estimated $236K.
  • Quadrant Private Wealth Management's ten largest holdings make up 44% of its $93.9M portfolio in Q4 2018.
  • Quadrant Private Wealth Management opened 5 new positions and closed 6 in Q4 2018.
  • Quadrant Private Wealth Management's portfolio value fell 17% quarter-over-quarter to $93.9M.

Based on Quadrant Private Wealth Management's 13F filing for Q4 2018, filed 5 Feb 2019.