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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
+23.17%
1 Year Est. Return
+27.02%
3 Year Est. Return
+87.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$53.6M
Cap. Flow
+$28.8M
Cap. Flow %
16.6%
Top 10 Hldgs %
33.2%
Holding
187
New
40
Increased
98
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.94M
2
AMZN icon
Amazon
AMZN
+$1.47M
3
BABA icon
Alibaba
BABA
+$880K
4
META icon
Meta Platforms (Facebook)
META
+$859K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$827K

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$2.31M
2
CBOE icon
Cboe Global Markets
CBOE
+$846K
3
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$501K
4
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
+$483K
5
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$468K

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Financials 17.5%
3 Consumer Discretionary 11.27%
4 Communication Services 11.2%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$1.63M 0.94%
52,661
+13,310
+34% +$452K
NVDA icon
27
NVIDIA
NVDA
$4.91T
$1.62M 0.94%
170,960
+46,840
+38% +$379K
BA icon
28
Boeing
BA
$169B
$1.54M 0.89%
8,410
+4,435
+112% +$682K
JPM icon
29
JPMorgan Chase
JPM
$907B
$1.52M 0.88%
16,135
+5,597
+53% +$531K
PG icon
30
Procter & Gamble
PG
$349B
$1.5M 0.87%
12,575
+2,077
+20% +$242K
INTC icon
31
Intel
INTC
$478B
$1.5M 0.86%
25,045
+11,155
+80% +$667K
AVGO icon
32
Broadcom
AVGO
$1.76T
$1.41M 0.81%
44,560
+17,500
+65% +$490K
FSLR icon
33
First Solar
FSLR
$22.8B
$1.36M 0.79%
27,549
+10,279
+60% +$458K
MRK icon
34
Merck
MRK
$315B
$1.33M 0.77%
18,014
+5,117
+40% +$385K
EPD icon
35
Enterprise Products Partners
EPD
$82.6B
$1.23M 0.71%
67,787
+4,398
+7% +$78.6K
CSCO icon
36
Cisco
CSCO
$441B
$1.23M 0.71%
26,354
+11,200
+74% +$491K
CRM icon
37
Salesforce
CRM
$140B
$1.17M 0.68%
6,250
+1,706
+38% +$287K
HD icon
38
Home Depot
HD
$338B
$1.15M 0.66%
4,589
+957
+26% +$219K
CMCSA icon
39
Comcast
CMCSA
$85B
$1.11M 0.64%
28,459
+852
+3% +$32.4K
LMT icon
40
Lockheed Martin
LMT
$117B
$1.09M 0.63%
2,980
+148
+5% +$55.9K
GILD icon
41
Gilead Sciences
GILD
$167B
$1.06M 0.61%
13,760
+2,627
+24% +$201K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.06M 0.61%
9,397
+1,310
+16% +$144K
SBUX icon
43
Starbucks
SBUX
$120B
$1.05M 0.61%
14,320
+10,686
+294% +$803K
BAC icon
44
Bank of America
BAC
$430B
$1.05M 0.61%
44,238
+483
+1% +$11.4K
LUMN icon
45
Lumen
LUMN
$6.47B
$1.01M 0.58%
100,866
+32,820
+48% +$328K
BLK icon
46
Blackrock
BLK
$166B
$976K 0.56%
1,794
+122
+7% +$61.6K
GS icon
47
Goldman Sachs
GS
$314B
$959K 0.55%
4,855
+443
+10% +$83.2K
GSBD icon
48
Goldman Sachs BDC
GSBD
$994M
$926K 0.53%
57,027
-2,869
-5% -$44.3K
BMY icon
49
Bristol-Myers Squibb
BMY
$124B
$919K 0.53%
15,625
+4,207
+37% +$252K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$186B
$906K 0.52%
15,853
+4,227
+36% +$229K
1
2
3 4 5

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Quadrant Private Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Quadrant Private Wealth Management held 187 positions worth $173M, up 45% from $120M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Quadrant Private Wealth Management deployed $28.8M of net new capital in Q2 2020, opening 40 new positions and adding to 98 existing holdings. Its largest new stake was Royal Caribbean: 11,974 shares worth $602K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was CME Group, an estimated $2.31M trimmed.

  • Quadrant Private Wealth Management's largest Q2 2020 buy was Royal Caribbean: 11,974 shares worth $602K.
  • Quadrant Private Wealth Management added most to Apple in Q2 2020, an estimated $1.94M increase.
  • Quadrant Private Wealth Management's biggest Q2 2020 reduction was CME Group, cutting an estimated $2.31M.
  • Quadrant Private Wealth Management fully exited Kroger in Q2 2020, selling an estimated $264K.
  • Quadrant Private Wealth Management's ten largest holdings make up 33% of its $173M portfolio in Q2 2020.
  • Quadrant Private Wealth Management opened 40 new positions and closed 6 in Q2 2020.
  • Quadrant Private Wealth Management's portfolio value rose 45% quarter-over-quarter to $173M.

Based on Quadrant Private Wealth Management's 13F filing for Q2 2020, filed 4 Aug 2020.