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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
+10.66%
1 Year Est. Return
+27.02%
3 Year Est. Return
+87.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$25.5M
Cap. Flow
+$11.4M
Cap. Flow %
5.74%
Top 10 Hldgs %
33.3%
Holding
191
New
10
Increased
75
Reduced
70
Closed
16

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$2.86M
2
ABBV icon
AbbVie
ABBV
+$2.83M
3
TWTR
Twitter, Inc.
TWTR
+$1.1M
4
PINS icon
Pinterest
PINS
+$1.09M
5
T icon
AT&T
T
+$539K

Top Sells

Rank Stock Value
1
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
+$478K
2
SUN icon
Sunoco
SUN
+$426K
3
PG icon
Procter & Gamble
PG
+$364K
4
DE icon
Deere & Co
DE
+$322K
5
FSLR icon
First Solar
FSLR
+$314K

Sector Composition

Rank Sector Weight
1 Technology 23.48%
2 Financials 15.29%
3 Communication Services 12.66%
4 Consumer Discretionary 12.36%
5 Healthcare 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$141B
$2.12M 1.07%
60,887
+8,226
+16% +$288K
CAPL icon
27
CrossAmerica Partners
CAPL
$838M
$2.07M 1.04%
139,137
-11,533
-8% -$170K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.04M 1.03%
6,092
-111
-2% -$36.8K
JPM icon
29
JPMorgan Chase
JPM
$947B
$1.96M 0.99%
20,342
+4,207
+26% +$413K
XOM icon
30
ExxonMobil
XOM
$642B
$1.92M 0.97%
55,904
+1,026
+2% +$41.9K
AVGO icon
31
Broadcom
AVGO
$1.82T
$1.63M 0.82%
44,770
+210
+0.5% +$7.03K
BA icon
32
Boeing
BA
$167B
$1.63M 0.82%
9,835
+1,425
+17% +$243K
CRM icon
33
Salesforce
CRM
$142B
$1.56M 0.79%
6,219
-31
-0.5% -$6.79K
FSLR icon
34
First Solar
FSLR
$22.1B
$1.51M 0.76%
22,820
-4,729
-17% -$314K
SBUX icon
35
Starbucks
SBUX
$118B
$1.48M 0.74%
17,210
+2,890
+20% +$231K
MRK icon
36
Merck
MRK
$323B
$1.45M 0.73%
18,363
+349
+2% +$27.3K
INTC icon
37
Intel
INTC
$462B
$1.39M 0.7%
26,926
+1,881
+8% +$97.8K
PINS icon
38
Pinterest
PINS
$13.2B
$1.38M 0.7%
+33,325
New +$1.09M
HD icon
39
Home Depot
HD
$335B
$1.37M 0.69%
4,922
+333
+7% +$90.2K
PG icon
40
Procter & Gamble
PG
$346B
$1.37M 0.69%
9,834
-2,741
-22% -$364K
TWTR
41
DELISTED
Twitter, Inc.
TWTR
$1.27M 0.64%
+28,553
New +$1.1M
CMCSA icon
42
Comcast
CMCSA
$80.9B
$1.26M 0.64%
27,309
-1,150
-4% -$50K
LMT icon
43
Lockheed Martin
LMT
$134B
$1.19M 0.6%
3,102
+122
+4% +$46.6K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.09M 0.55%
5,113
+526
+11% +$108K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.08M 0.54%
9,108
-289
-3% -$34.3K
BAC icon
46
Bank of America
BAC
$436B
$1.07M 0.54%
44,417
+179
+0.4% +$4.46K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$869B
$1.03M 0.52%
3,061
+517
+20% +$172K
CSCO icon
48
Cisco
CSCO
$452B
$1.03M 0.52%
26,081
-273
-1% -$11.9K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.99T
$1.02M 0.51%
13,940
+3,040
+28% +$232K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.01M 0.51%
16,698
+845
+5% +$51K
1
2
3 4 5

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Quadrant Private Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Quadrant Private Wealth Management held 191 positions worth $199M, up 15% from $173M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Quadrant Private Wealth Management deployed $11.4M of net new capital in Q3 2020, opening 10 new positions and adding to 75 existing holdings. Its largest new stake was Twitter, Inc.: 28,553 shares worth $1.27M.

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

On the sell side, the largest reduction was Procter & Gamble, an estimated $364K trimmed.

  • Quadrant Private Wealth Management's largest Q3 2020 buy was Twitter, Inc.: 28,553 shares worth $1.27M.
  • Quadrant Private Wealth Management added most to Abbott in Q3 2020, an estimated $2.86M increase.
  • Quadrant Private Wealth Management's biggest Q3 2020 reduction was Procter & Gamble, cutting an estimated $364K.
  • Quadrant Private Wealth Management fully exited Goldman Sachs MLP Income Opportunities Fund in Q3 2020, selling an estimated $478K.
  • Quadrant Private Wealth Management's ten largest holdings make up 33% of its $199M portfolio in Q3 2020.
  • Quadrant Private Wealth Management opened 10 new positions and closed 16 in Q3 2020.
  • Quadrant Private Wealth Management's portfolio value rose 15% quarter-over-quarter to $199M.

Based on Quadrant Private Wealth Management's 13F filing for Q3 2020, filed 12 Nov 2020.