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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
+9.64%
1 Year Est. Return
+19.6%
3 Year Est. Return
+87.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$26.9M
Cap. Flow
+$7.12M
Cap. Flow %
2.64%
Top 10 Hldgs %
31.53%
Holding
207
New
15
Increased
83
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$2.05M
2
DIS icon
Walt Disney
DIS
+$1.12M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$936K
4
AMGN icon
Amgen
AMGN
+$918K
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$904K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.81M
2
COST icon
Costco
COST
+$2.05M
3
T icon
AT&T
T
+$874K
4
CME icon
CME Group
CME
+$810K
5
XOM icon
ExxonMobil
XOM
+$460K

Sector Composition

Rank Sector Weight
1 Technology 23.48%
2 Financials 16.9%
3 Communication Services 9.96%
4 Healthcare 9.9%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$121B
$2.85M 1.06%
37,256
+12,628
+51% +$936K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$878B
$2.81M 1.05%
5,902
+1,074
+22% +$495K
BA icon
28
Boeing
BA
$171B
$2.52M 0.93%
12,494
+1,758
+16% +$371K
GDX icon
29
VanEck Gold Miners ETF
GDX
$22.8B
$2.48M 0.92%
77,308
+64,215
+490% +$2.05M
T icon
30
AT&T
T
$159B
$2.44M 0.91%
131,414
-46,771
-26% -$874K
CRM icon
31
Salesforce
CRM
$150B
$2.39M 0.89%
9,419
+3,054
+48% +$858K
FSLR icon
32
First Solar
FSLR
$22.9B
$2.36M 0.88%
27,052
– –
ESGU icon
33
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$2.29M 0.85%
21,253
+2,782
+15% +$292K
VZ icon
34
Verizon
VZ
$195B
$2.29M 0.85%
44,087
-3,396
-7% -$177K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.35T
$2.15M 0.8%
14,880
-140
-0.9% -$20.2K
JD icon
36
JD.com
JD
$44.4B
$2.08M 0.77%
29,763
+1,234
+4% +$97.6K
BABA icon
37
Alibaba
BABA
$293B
$2.06M 0.77%
17,365
+237
+1% +$34.5K
HD icon
38
Home Depot
HD
$331B
$1.97M 0.73%
4,739
-20
-0.4% -$7.61K
AVGO icon
39
Broadcom
AVGO
$1.85T
$1.94M 0.72%
29,090
-40
-0.1% -$2.25K
BIL icon
40
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.79M 0.66%
19,555
-2,100
-10% -$192K
BAC icon
41
Bank of America
BAC
$436B
$1.65M 0.61%
37,177
+10,551
+40% +$481K
CVX icon
42
Chevron
CVX
$391B
$1.65M 0.61%
14,022
+192
+1% +$21.8K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.63M 0.61%
5,447
– –
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.52M 0.56%
9,034
+41
+0.5% +$6.72K
F icon
45
Ford
F
$58.5B
$1.5M 0.56%
71,956
+360
+0.5% +$6.63K
COST icon
46
Costco
COST
$423B
$1.46M 0.54%
2,578
-4,001
-61% -$2.05M
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.44M 0.53%
13,454
+5,795
+76% +$606K
PHYS icon
48
Sprott Physical Gold
PHYS
$14.6B
$1.43M 0.53%
99,798
+44,825
+82% +$633K
WMT icon
49
Walmart Inc
WMT
$888B
$1.43M 0.53%
29,679
+2,130
+8% +$102K
GE icon
50
GE Aerospace
GE
$375B
$1.42M 0.53%
24,070
-191
-0.8% -$12K
1
2
3 4 5

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Quadrant Private Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Quadrant Private Wealth Management held 207 positions worth $269M, up 11% from $242M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Quadrant Private Wealth Management's Q4 2021 filing shows 15 new, 83 increased, 66 reduced and 6 closed positions. Its largest new stake was Amgen: 4,351 shares worth $979K. The largest sale was Oracle, an estimated $2.81M.

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 Q4 2021 buy was Amgen: 4,351 shares worth $979K.
  • Quadrant Private Wealth Management added most to VanEck Gold Miners ETF in Q4 2021, an estimated $2.05M increase.
  • Quadrant Private Wealth Management's biggest Q4 2021 reduction was Oracle, cutting an estimated $2.81M.
  • Quadrant Private Wealth Management fully exited Block Inc in Q4 2021, selling an estimated $272K.
  • Quadrant Private Wealth Management's ten largest holdings make up 32% of its $269M portfolio in Q4 2021.
  • Quadrant Private Wealth Management opened 15 new positions and closed 6 in Q4 2021.
  • Quadrant Private Wealth Management's portfolio value rose 11% quarter-over-quarter to $269M.

Based on Quadrant Private Wealth Management's 13F filing for Q4 2021, filed 8 Feb 2022.