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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
+6.78%
1 Year Est. Return
+27.02%
3 Year Est. Return
+87.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$5.41M
Cap. Flow
-$6.73M
Cap. Flow %
-2.93%
Top 10 Hldgs %
30.97%
Holding
198
New
13
Increased
59
Reduced
94
Closed
6

Top Buys

Rank Stock Value
1
GSBD icon
Goldman Sachs BDC
GSBD
+$1.34M
2
COST icon
Costco
COST
+$1.2M
3
CRM icon
Salesforce
CRM
+$1.03M
4
BABA icon
Alibaba
BABA
+$1M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$440K

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$2.2M
2
TWTR
Twitter, Inc.
TWTR
+$1.57M
3
ORCL icon
Oracle
ORCL
+$1.2M
4
DIS icon
Walt Disney
DIS
+$922K
5
AAPL icon
Apple
AAPL
+$919K

Sector Composition

Rank Sector Weight
1 Technology 20.98%
2 Financials 18.04%
3 Consumer Discretionary 11.61%
4 Communication Services 11.3%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
26
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.56M 1.11%
27,988
-939
-3% -$85.9K
NVDA icon
27
NVIDIA
NVDA
$4.77T
$2.5M 1.09%
187,200
+4,200
+2% +$56.5K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.35M 1.02%
5,941
-45
-0.8% -$17.4K
COST icon
29
Costco
COST
$422B
$2.26M 0.98%
6,414
+3,441
+116% +$1.2M
CRM icon
30
Salesforce
CRM
$142B
$2.24M 0.98%
10,580
+4,643
+78% +$1.03M
PFE icon
31
Pfizer
PFE
$142B
$1.9M 0.83%
52,383
-2,299
-4% -$81.6K
GE icon
32
GE Aerospace
GE
$371B
$1.72M 0.75%
26,273
+221
+0.8% +$13.4K
INTC icon
33
Intel
INTC
$451B
$1.64M 0.71%
25,605
-314
-1% -$18.7K
GSBD icon
34
Goldman Sachs BDC
GSBD
$987M
$1.62M 0.7%
83,706
+71,830
+605% +$1.34M
IVV icon
35
iShares Core S&P 500 ETF
IVV
$868B
$1.59M 0.69%
3,987
+360
+10% +$139K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.02T
$1.58M 0.69%
15,360
+300
+2% +$29.6K
HD icon
37
Home Depot
HD
$338B
$1.55M 0.67%
5,065
-364
-7% -$100K
QCOM icon
38
Qualcomm
QCOM
$176B
$1.45M 0.63%
10,933
-824
-7% -$119K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.44M 0.63%
5,644
+397
+8% +$96.4K
SBUX icon
40
Starbucks
SBUX
$120B
$1.44M 0.62%
13,134
-4,244
-24% -$446K
MRK icon
41
Merck
MRK
$327B
$1.41M 0.61%
19,225
+83
+0.4% +$6.12K
FSLR icon
42
First Solar
FSLR
$21.6B
$1.39M 0.61%
15,942
-5,900
-27% -$541K
CSCO icon
43
Cisco
CSCO
$446B
$1.39M 0.6%
26,795
+114
+0.4% +$5.35K
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$81.6B
$1.38M 0.6%
9,083
-25
-0.3% -$3.62K
JD icon
45
JD.com
JD
$41.6B
$1.36M 0.59%
16,160
– –
AVGO icon
46
Broadcom
AVGO
$1.81T
$1.35M 0.59%
29,150
-20
-0.1% -$925
EPD icon
47
Enterprise Products Partners
EPD
$82.7B
$1.29M 0.56%
58,779
+2,111
+4% +$46.4K
CVX icon
48
Chevron
CVX
$381B
$1.29M 0.56%
12,276
+680
+6% +$66.4K
GER
49
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$1.25M 0.54%
129,079
+10,235
+9% +$92K
ESGU icon
50
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.23M 0.54%
13,562
+1,339
+11% +$119K
1
2
3 4 5

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CAAM
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Quadrant Private Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Quadrant Private Wealth Management held 198 positions worth $230M, up 2.4% from $225M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Quadrant Private Wealth Management's Q1 2021 filing shows 13 new, 59 increased, 94 reduced and 6 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 8,847 shares worth $451K. The largest sale was Pinterest, an estimated $2.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Quadrant Private Wealth Management's largest Q1 2021 buy was iShares MSCI EAFE Value ETF: 8,847 shares worth $451K.
  • Quadrant Private Wealth Management added most to Goldman Sachs BDC in Q1 2021, an estimated $1.34M increase.
  • Quadrant Private Wealth Management's biggest Q1 2021 reduction was Oracle, cutting an estimated $1.2M.
  • Quadrant Private Wealth Management fully exited Pinterest in Q1 2021, selling an estimated $2.2M.
  • Quadrant Private Wealth Management's ten largest holdings make up 31% of its $230M portfolio in Q1 2021.
  • Quadrant Private Wealth Management opened 13 new positions and closed 6 in Q1 2021.
  • Quadrant Private Wealth Management's portfolio value rose 2.4% quarter-over-quarter to $230M.

Based on Quadrant Private Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.