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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
+7.91%
1 Year Est. Return
+19.6%
3 Year Est. Return
+87.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$16.6M
Cap. Flow
+$175K
Cap. Flow %
0.07%
Top 10 Hldgs %
31.76%
Holding
199
New
7
Increased
68
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
GSBD icon
Goldman Sachs BDC
GSBD
+$923K
2
FSLR icon
First Solar
FSLR
+$879K
3
QCOM icon
Qualcomm
QCOM
+$657K
4
SPLK
Splunk Inc
SPLK
+$344K
5
BABA icon
Alibaba
BABA
+$337K

Top Sells

Rank Stock Value
1
WTRE
Watford Holdings Ltd. Common Shares
WTRE
+$455K
2
ABBV icon
AbbVie
ABBV
+$440K
3
CSCO icon
Cisco
CSCO
+$394K
4
CME icon
CME Group
CME
+$368K
5
DIS icon
Walt Disney
DIS
+$336K

Sector Composition

Rank Sector Weight
1 Technology 22.56%
2 Financials 17.72%
3 Consumer Discretionary 11.53%
4 Communication Services 10.88%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$171B
$2.62M 1.06%
10,919
+214
+2% +$51.7K
COST icon
27
Costco
COST
$422B
$2.6M 1.05%
6,568
+154
+2% +$58.2K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.58M 1.04%
6,016
+75
+1% +$31.3K
GSBD icon
29
Goldman Sachs BDC
GSBD
$969M
$2.56M 1.04%
130,389
+46,683
+56% +$923K
VZ icon
30
Verizon
VZ
$195B
$2.55M 1.03%
45,472
+449
+1% +$25.8K
BIL icon
31
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.46M 1%
26,883
-1,105
-4% -$101K
FSLR icon
32
First Solar
FSLR
$22.7B
$2.45M 0.99%
27,052
+11,110
+70% +$879K
QCOM icon
33
Qualcomm
QCOM
$155B
$2.26M 0.92%
15,793
+4,860
+44% +$657K
PFE icon
34
Pfizer
PFE
$143B
$2.02M 0.82%
51,634
-749
-1% -$29.1K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.36T
$1.84M 0.75%
15,080
-280
-2% -$32.7K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$878B
$1.69M 0.69%
3,939
-48
-1% -$20.1K
GE icon
37
GE Aerospace
GE
$374B
$1.61M 0.66%
24,071
-2,202
-8% -$147K
HD icon
38
Home Depot
HD
$331B
$1.55M 0.63%
4,872
-193
-4% -$61.4K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.53M 0.62%
5,502
-142
-3% -$39.7K
GER
40
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$1.45M 0.59%
126,991
-2,088
-2% -$23K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.44M 0.58%
9,083
– –
ESGU icon
42
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.44M 0.58%
14,587
+1,025
+8% +$98K
EPD icon
43
Enterprise Products Partners
EPD
$82.3B
$1.42M 0.58%
58,884
+105
+0.2% +$2.49K
AVGO icon
44
Broadcom
AVGO
$1.85T
$1.39M 0.56%
29,130
-20
-0.1% -$927
BLK icon
45
Blackrock
BLK
$169B
$1.35M 0.55%
1,549
-13
-0.8% -$11K
MRK icon
46
Merck
MRK
$322B
$1.35M 0.55%
17,420
-1,805
-9% -$134K
CVX icon
47
Chevron
CVX
$392B
$1.33M 0.54%
12,679
+403
+3% +$42.5K
JD icon
48
JD.com
JD
$44.6B
$1.32M 0.54%
16,560
+400
+2% +$30.1K
BMY icon
49
Bristol-Myers Squibb
BMY
$133B
$1.31M 0.53%
19,625
+873
+5% +$56.9K
WMT icon
50
Walmart Inc
WMT
$885B
$1.31M 0.53%
27,849
+6,534
+31% +$304K
1
2
3 4 5

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Quadrant Private Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Quadrant Private Wealth Management held 199 positions worth $247M, up 7.2% from $230M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Quadrant Private Wealth Management's Q2 2021 filing shows 7 new, 68 increased, 79 reduced and 6 closed positions. Its largest new stake was iShares US Energy ETF: 9,333 shares worth $271K. The largest sale was Watford Holdings Ltd. Common Shares, an estimated $455K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Quadrant Private Wealth Management's largest Q2 2021 buy was iShares US Energy ETF: 9,333 shares worth $271K.
  • Quadrant Private Wealth Management added most to Goldman Sachs BDC in Q2 2021, an estimated $923K increase.
  • Quadrant Private Wealth Management's biggest Q2 2021 reduction was AbbVie, cutting an estimated $440K.
  • Quadrant Private Wealth Management fully exited Watford Holdings Ltd. Common Shares in Q2 2021, selling an estimated $455K.
  • Quadrant Private Wealth Management's ten largest holdings make up 32% of its $247M portfolio in Q2 2021.
  • Quadrant Private Wealth Management opened 7 new positions and closed 6 in Q2 2021.
  • Quadrant Private Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $247M.

Based on Quadrant Private Wealth Management's 13F filing for Q2 2021, filed 16 Aug 2021.