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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
+16.26%
1 Year Est. Return
+27.02%
3 Year Est. Return
+87.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$25.8M
Cap. Flow
-$2.2M
Cap. Flow %
-0.98%
Top 10 Hldgs %
33.34%
Holding
188
New
13
Increased
65
Reduced
94
Closed
3

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$589K
2
APD icon
Air Products & Chemicals
APD
+$534K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$510K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$430K
5
AMZN icon
Amazon
AMZN
+$399K

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$1.56M
2
QCOM icon
Qualcomm
QCOM
+$1.3M
3
GSBD icon
Goldman Sachs BDC
GSBD
+$748K
4
AVGO icon
Broadcom
AVGO
+$608K
5
C icon
Citigroup
C
+$361K

Sector Composition

Rank Sector Weight
1 Technology 22.49%
2 Financials 16.69%
3 Communication Services 13.13%
4 Consumer Discretionary 11.71%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$642B
$2.26M 1.01%
54,928
-976
-2% -$36.6K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.24M 1%
5,986
-106
-2% -$37.6K
PINS icon
28
Pinterest
PINS
$13.2B
$2.2M 0.98%
33,379
+54
+0.2% +$3.24K
FSLR icon
29
First Solar
FSLR
$22.1B
$2.16M 0.96%
21,842
-978
-4% -$84.8K
BA icon
30
Boeing
BA
$167B
$2.11M 0.94%
9,864
+29
+0.3% +$5.58K
PFE icon
31
Pfizer
PFE
$141B
$2.01M 0.9%
54,682
-6,205
-10% -$228K
SBUX icon
32
Starbucks
SBUX
$118B
$1.86M 0.83%
17,378
+168
+1% +$16K
QCOM icon
33
Qualcomm
QCOM
$179B
$1.79M 0.8%
11,757
-9,318
-44% -$1.3M
TWTR
34
DELISTED
Twitter, Inc.
TWTR
$1.57M 0.7%
28,958
+405
+1% +$19.3K
MRK icon
35
Merck
MRK
$323B
$1.49M 0.67%
19,142
+779
+4% +$59.6K
HD icon
36
Home Depot
HD
$335B
$1.44M 0.64%
5,429
+507
+10% +$139K
JD icon
37
JD.com
JD
$41.8B
$1.42M 0.63%
16,160
-18,700
-54% -$1.56M
GE icon
38
GE Aerospace
GE
$375B
$1.4M 0.62%
26,052
-388
-1% -$17.4K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$869B
$1.36M 0.61%
3,627
+566
+18% +$201K
CMCSA icon
40
Comcast
CMCSA
$80.9B
$1.34M 0.6%
25,539
-1,770
-6% -$84.8K
CRM icon
41
Salesforce
CRM
$142B
$1.32M 0.59%
5,937
-282
-5% -$68.6K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.99T
$1.32M 0.59%
15,060
+1,120
+8% +$94.2K
WYNN icon
43
Wynn Resorts
WYNN
$10.3B
$1.3M 0.58%
11,518
-183
-2% -$16.9K
INTC icon
44
Intel
INTC
$462B
$1.29M 0.58%
25,919
-1,007
-4% -$49.2K
HON icon
45
Honeywell
HON
$77.9B
$1.29M 0.57%
6,415
+449
+8% +$81.6K
AVGO icon
46
Broadcom
AVGO
$1.82T
$1.28M 0.57%
29,170
-15,600
-35% -$608K
BAC icon
47
Bank of America
BAC
$436B
$1.26M 0.56%
41,425
-2,992
-7% -$80.2K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.25M 0.55%
9,108
– –
BMY icon
49
Bristol-Myers Squibb
BMY
$128B
$1.23M 0.55%
19,785
+3,339
+20% +$205K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.22M 0.54%
5,247
+134
+3% +$29.5K
1
2
3 4 5

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TWP
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Quadrant Private Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Quadrant Private Wealth Management held 188 positions worth $225M, up 13% from $199M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Quadrant Private Wealth Management's Q4 2020 filing shows 13 new, 65 increased, 94 reduced and 3 closed positions. Its largest new stake was iShares ESG Aware MSCI EM ETF: 11,042 shares worth $464K. The largest sale was JD.com, an estimated $1.56M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.

  • Quadrant Private Wealth Management's largest Q4 2020 buy was iShares ESG Aware MSCI EM ETF: 11,042 shares worth $464K.
  • Quadrant Private Wealth Management added most to Alibaba in Q4 2020, an estimated $589K increase.
  • Quadrant Private Wealth Management's biggest Q4 2020 reduction was JD.com, cutting an estimated $1.56M.
  • Quadrant Private Wealth Management fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q4 2020, selling an estimated $309K.
  • Quadrant Private Wealth Management's ten largest holdings make up 33% of its $225M portfolio in Q4 2020.
  • Quadrant Private Wealth Management opened 13 new positions and closed 3 in Q4 2020.
  • Quadrant Private Wealth Management's portfolio value rose 13% quarter-over-quarter to $225M.

Based on Quadrant Private Wealth Management's 13F filing for Q4 2020, filed 12 Feb 2021.