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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
-2.39%
1 Year Est. Return
+19.6%
3 Year Est. Return
+87.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$1.02M
Cap. Flow
+$9.78M
Cap. Flow %
3.65%
Top 10 Hldgs %
30.11%
Holding
224
New
23
Increased
81
Reduced
82
Closed
15

Top Buys

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$2.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.69M
3
SBUX icon
Starbucks
SBUX
+$1.31M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.2M
5
T icon
AT&T
T
+$928K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.79M
2
MSFT icon
Microsoft
MSFT
+$891K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$890K
4
ABBV icon
AbbVie
ABBV
+$495K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$487K

Sector Composition

Rank Sector Weight
1 Technology 22.55%
2 Financials 16.71%
3 Healthcare 9.86%
4 Communication Services 9.53%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$2.74M 1.02%
52,942
-879
-2% -$45.6K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$121B
$2.7M 1.01%
38,864
+1,608
+4% +$110K
QCOM icon
28
Qualcomm
QCOM
$157B
$2.67M 1%
17,507
-28
-0.2% -$4.7K
JPM icon
29
JPMorgan Chase
JPM
$939B
$2.59M 0.96%
18,977
-1,230
-6% -$182K
VZ icon
30
Verizon
VZ
$195B
$2.54M 0.95%
49,966
+5,879
+13% +$311K
BA icon
31
Boeing
BA
$171B
$2.54M 0.95%
13,260
+766
+6% +$154K
FSLR icon
32
First Solar
FSLR
$22.9B
$2.41M 0.9%
28,752
+1,700
+6% +$130K
CRM icon
33
Salesforce
CRM
$150B
$2.41M 0.9%
11,339
+1,920
+20% +$413K
CVX icon
34
Chevron
CVX
$391B
$2.3M 0.86%
14,120
+98
+0.7% +$14.1K
SBUX icon
35
Starbucks
SBUX
$121B
$2.23M 0.83%
24,474
+13,904
+132% +$1.31M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.35T
$2.22M 0.83%
15,940
+1,060
+7% +$144K
BXSL icon
37
Blackstone Secured Lending
BXSL
$5.38B
$2.15M 0.8%
+75,210
New +$2.2M
NFLX icon
38
Netflix
NFLX
$299B
$2.13M 0.79%
56,720
+6,110
+12% +$254K
BABA icon
39
Alibaba
BABA
$293B
$2.07M 0.77%
19,000
+1,635
+9% +$188K
JD icon
40
JD.com
JD
$44.4B
$1.95M 0.73%
33,735
+3,972
+13% +$270K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.93M 0.72%
5,455
+8
+0.1% +$2.59K
AVGO icon
42
Broadcom
AVGO
$1.85T
$1.76M 0.66%
27,910
-1,180
-4% -$70.1K
COST icon
43
Costco
COST
$423B
$1.6M 0.6%
2,787
+209
+8% +$110K
BAC icon
44
Bank of America
BAC
$436B
$1.6M 0.6%
38,909
+1,732
+5% +$78.1K
BMY icon
45
Bristol-Myers Squibb
BMY
$133B
$1.58M 0.59%
21,451
+168
+0.8% +$11.3K
MRK icon
46
Merck
MRK
$322B
$1.56M 0.58%
18,889
+1,574
+9% +$124K
PHYS icon
47
Sprott Physical Gold
PHYS
$14.6B
$1.53M 0.57%
99,256
-542
-0.5% -$8.04K
OXY icon
48
Occidental Petroleum
OXY
$56.4B
$1.5M 0.56%
26,360
-1,098
-4% -$48.6K
LMT icon
49
Lockheed Martin
LMT
$134B
$1.5M 0.56%
3,389
+15
+0.4% +$6.08K
WMT icon
50
Walmart Inc
WMT
$888B
$1.47M 0.55%
29,586
-93
-0.3% -$4.37K
1
2
3 4 5

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Quadrant Private Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Quadrant Private Wealth Management held 224 positions worth $268M, down 0.38% from $269M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Quadrant Private Wealth Management deployed $9.78M of net new capital in Q1 2022, opening 23 new positions and adding to 81 existing holdings. Its largest new stake was Blackstone Secured Lending: 75,210 shares worth $2.15M.

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

On the sell side, the largest reduction was Microsoft, an estimated $891K trimmed.

  • Quadrant Private Wealth Management's largest Q1 2022 buy was Blackstone Secured Lending: 75,210 shares worth $2.15M.
  • Quadrant Private Wealth Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $1.69M increase.
  • Quadrant Private Wealth Management's biggest Q1 2022 reduction was Microsoft, cutting an estimated $891K.
  • Quadrant Private Wealth Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2022, selling an estimated $1.79M.
  • Quadrant Private Wealth Management's ten largest holdings make up 30% of its $268M portfolio in Q1 2022.
  • Quadrant Private Wealth Management opened 23 new positions and closed 15 in Q1 2022.
  • Quadrant Private Wealth Management's portfolio value fell 0.38% quarter-over-quarter to $268M.

Based on Quadrant Private Wealth Management's 13F filing for Q1 2022, filed 12 May 2022.