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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
+13.06%
1 Year Est. Return
+19.6%
3 Year Est. Return
+87.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$14.8M
(+16%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
105
New
7
Increased
40
Reduced
26
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$3.89M |
| 2 |
AT&T
T
|
+$1.44M |
| 3 |
Annaly Capital Management
NLY
|
+$278K |
| 4 |
Netflix
NFLX
|
+$249K |
| 5 |
Kroger
KR
|
+$240K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$828K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$344K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$343K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$234K |
| 5 |
Truist Financial
TFC
|
+$127K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.43% |
| 2 | Technology | 13.62% |
| 3 | Energy | 9.32% |
| 4 | Healthcare | 6.81% |
| 5 | Communication Services | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$143B
| $1.18M | 1.09% |
29,343
-684
| -2% | -$27.4K |
|
27
Air Products & Chemicals
APD
$65.5B
| $1.04M | 0.96% |
5,470
-95
| -2% | -$16.4K |
|
|
MMP
28
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $972K | 0.89% |
16,028
+15
| +0.1% | +$906 |
|
29
Walt Disney
DIS
$167B
| $812K | 0.75% |
7,313
+28
| +0.4% | +$3.13K |
|
30
Boeing
BA
$171B
| $806K | 0.74% |
2,114
+173
| +9% | +$66.6K |
|
|
31
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $784K | 0.72% |
12,181
-3,774
| -24% | -$234K |
|
32
IBM
IBM
$209B
| $774K | 0.71% |
5,737
+544
| +10% | +$69.3K |
|
33
Alerian MLP ETF
AMLP
$13B
| $707K | 0.65% |
14,093
-940
| -6% | -$46.1K |
|
34
Meta Platforms (Facebook)
META
$1.4T
| $706K | 0.65% |
4,235
-350
| -8% | -$55.7K |
|
35
JPMorgan Chase
JPM
$938B
| $685K | 0.63% |
6,762
-176
| -3% | -$18.1K |
|
36
Plains All American Pipeline
PAA
$17.2B
| $680K | 0.63% |
27,760
| – | – |
|
37
Sunoco
SUN
$14.4B
| $677K | 0.62% |
21,740
| – | – |
|
38
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $661K | 0.61% |
4,565
+65
| +1% | +$9.07K |
|
39
Vanguard S&P 500 ETF
VOO
$978B
| $658K | 0.61% |
2,537
+2
| +0.1% | +$500 |
|
40
Comcast
CMCSA
$85.4B
| $630K | 0.58% |
15,762
-120
| -0.8% | -$4.51K |
|
|
MUI
41
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| – | – |
0
| – | – |
|
42
Procter & Gamble
PG
$335B
| $619K | 0.57% |
5,952
-979
| -14% | -$95.3K |
|
43
Citigroup
C
$224B
| $588K | 0.54% |
9,443
+339
| +4% | +$21.1K |
|
44
Royal Bank of Canada
RY
$293B
| $582K | 0.54% |
7,700
-100
| -1% | -$7.56K |
|
45
Chevron
CVX
$391B
| $577K | 0.53% |
4,685
-74
| -2% | -$8.76K |
|
46
Calamos Strategic Total Return Fund
CSQ
$3.23B
| – | – |
0
| – | – |
|
47
Bank of America
BAC
$436B
| $548K | 0.5% |
19,867
-191
| -1% | -$5.4K |
|
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $546K | 0.5% |
1,582
-273
| -15% | -$91.8K |
|
49
Invesco QQQ Trust
QQQ
$454B
| $521K | 0.48% |
2,902
+56
| +2% | +$9.5K |
|
50
Goldman Sachs
GS
$301B
| $515K | 0.47% |
2,684
+166
| +7% | +$32K |
|
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Quadrant Private Wealth Management's Q1 2019 Portfolio in Review
As of Q1 2019, Quadrant Private Wealth Management held 105 positions worth $109M, up 16% from $93.9M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Quadrant Private Wealth Management deployed $5.29M of net new capital in Q1 2019, opening 7 new positions and adding to 40 existing holdings. Its largest new stake was Focus Financial Partners Inc. Class A: 123,306 shares worth $4.39M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $828K trimmed.
- Quadrant Private Wealth Management's largest Q1 2019 buy was Focus Financial Partners Inc. Class A: 123,306 shares worth $4.39M.
- Quadrant Private Wealth Management added most to AT&T in Q1 2019, an estimated $1.44M increase.
- Quadrant Private Wealth Management's biggest Q1 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $828K.
- Quadrant Private Wealth Management's ten largest holdings make up 43% of its $109M portfolio in Q1 2019.
- Quadrant Private Wealth Management opened 7 new positions and closed 0 in Q1 2019.
- Quadrant Private Wealth Management's portfolio value rose 16% quarter-over-quarter to $109M.
Based on Quadrant Private Wealth Management's 13F filing for Q1 2019, filed 14 May 2019.