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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
+0.01%
1 Year Est. Return
+19.6%
3 Year Est. Return
+87.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$4.39M
Cap. Flow
-$3.12M
Cap. Flow %
-1.29%
Top 10 Hldgs %
31.41%
Holding
202
New
9
Increased
59
Reduced
88
Closed
10

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.31M
2
GSBD icon
Goldman Sachs BDC
GSBD
+$1.29M
3
JD icon
JD.com
JD
+$882K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$876K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$753K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.36M
2
C icon
Citigroup
C
+$2.69M
3
CRM icon
Salesforce
CRM
+$1.22M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$478K
5
BX icon
Blackstone
BX
+$401K

Sector Composition

Rank Sector Weight
1 Technology 23.12%
2 Financials 17.52%
3 Communication Services 11.04%
4 Consumer Discretionary 9.63%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
26
First Solar
FSLR
$22.7B
$2.58M 1.07%
27,052
– –
VZ icon
27
Verizon
VZ
$195B
$2.56M 1.06%
47,483
+2,011
+4% +$111K
BABA icon
28
Alibaba
BABA
$293B
$2.54M 1.05%
17,128
-82
-0.5% -$14.9K
BA icon
29
Boeing
BA
$171B
$2.36M 0.97%
10,736
-183
-2% -$40.8K
QCOM icon
30
Qualcomm
QCOM
$155B
$2.21M 0.91%
17,102
+1,309
+8% +$186K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$878B
$2.08M 0.86%
4,828
+889
+23% +$394K
JD icon
32
JD.com
JD
$44.6B
$2.06M 0.85%
28,529
+11,969
+72% +$882K
PFE icon
33
Pfizer
PFE
$143B
$2.02M 0.84%
47,089
-4,545
-9% -$201K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.36T
$2.01M 0.83%
15,020
-60
-0.4% -$8.16K
BIL icon
35
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.98M 0.82%
21,655
-5,228
-19% -$478K
ESGU icon
36
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.82M 0.75%
18,471
+3,884
+27% +$394K
CRM icon
37
Salesforce
CRM
$151B
$1.73M 0.71%
6,365
-4,793
-43% -$1.22M
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$121B
$1.69M 0.7%
24,628
+10,640
+76% +$753K
HD icon
39
Home Depot
HD
$331B
$1.56M 0.65%
4,759
-113
-2% -$37.1K
GE icon
40
GE Aerospace
GE
$374B
$1.56M 0.64%
24,261
+190
+0.8% +$12.2K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.49M 0.61%
5,447
-55
-1% -$15.4K
AVGO icon
42
Broadcom
AVGO
$1.85T
$1.41M 0.58%
29,130
– –
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.41M 0.58%
8,993
-90
-1% -$14.4K
CVX icon
44
Chevron
CVX
$392B
$1.4M 0.58%
13,830
+1,151
+9% +$115K
GER
45
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$1.38M 0.57%
128,010
+1,019
+0.8% +$10.9K
INTC icon
46
Intel
INTC
$455B
$1.31M 0.54%
24,642
+2,037
+9% +$110K
MRK icon
47
Merck
MRK
$322B
$1.3M 0.54%
17,251
-169
-1% -$12.9K
BLK icon
48
Blackrock
BLK
$169B
$1.28M 0.53%
1,532
-17
-1% -$15.2K
DFAC icon
49
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$1.28M 0.53%
+48,344
New +$1.31M
WMT icon
50
Walmart Inc
WMT
$885B
$1.28M 0.53%
27,549
-300
-1% -$14.5K
1
2
3 4 5

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Quadrant Private Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Quadrant Private Wealth Management held 202 positions worth $242M, down 1.8% from $247M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Quadrant Private Wealth Management's Q3 2021 filing shows 9 new, 59 increased, 88 reduced and 10 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 48,344 shares worth $1.28M. The largest sale was Amazon, an estimated $3.36M.

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.

  • Quadrant Private Wealth Management's largest Q3 2021 buy was Dimensional US Core Equity 2 ETF: 48,344 shares worth $1.28M.
  • Quadrant Private Wealth Management added most to Goldman Sachs BDC in Q3 2021, an estimated $1.29M increase.
  • Quadrant Private Wealth Management's biggest Q3 2021 reduction was Amazon, cutting an estimated $3.36M.
  • Quadrant Private Wealth Management fully exited PENN Entertainment in Q3 2021, selling an estimated $235K.
  • Quadrant Private Wealth Management's ten largest holdings make up 31% of its $242M portfolio in Q3 2021.
  • Quadrant Private Wealth Management opened 9 new positions and closed 10 in Q3 2021.
  • Quadrant Private Wealth Management's portfolio value fell 1.8% quarter-over-quarter to $242M.

Based on Quadrant Private Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.