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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
-15.28%
1 Year Est. Return
+19.6%
3 Year Est. Return
+87.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$24.5M
Cap. Flow
+$21.7M
Cap. Flow %
8.92%
Top 10 Hldgs %
30.83%
Holding
225
New
16
Increased
84
Reduced
78
Closed
18

Top Buys

Rank Stock Value
1
RC
Ready Capital
RC
+$15.6M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$1.87M
3
CRM icon
Salesforce
CRM
+$703K
4
DIS icon
Walt Disney
DIS
+$631K
5
AMZN icon
Amazon
AMZN
+$585K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$929K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$575K
3
ORCL icon
Oracle
ORCL
+$529K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$490K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$286K

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Financials 16.25%
3 Healthcare 10.55%
4 Communication Services 8.81%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$150B
$2.53M 1.04%
15,316
+3,977
+35% +$703K
JPM icon
27
JPMorgan Chase
JPM
$939B
$2.51M 1.03%
22,318
+3,341
+18% +$414K
VZ icon
28
Verizon
VZ
$194B
$2.41M 0.99%
47,549
-2,417
-5% -$122K
ESGU icon
29
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$2.38M 0.98%
28,380
+1,313
+5% +$120K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$121B
$2.31M 0.95%
42,228
+3,364
+9% +$202K
QCOM icon
31
Qualcomm
QCOM
$156B
$2.31M 0.95%
18,079
+572
+3% +$77.7K
JD icon
32
JD.com
JD
$44.4B
$2.14M 0.88%
33,301
-434
-1% -$25K
GDX icon
33
VanEck Gold Miners ETF
GDX
$22.7B
$2.12M 0.87%
77,356
-365
-0.5% -$12.3K
BABA icon
34
Alibaba
BABA
$293B
$2.1M 0.86%
18,452
-548
-3% -$53.7K
BA icon
35
Boeing
BA
$170B
$2.07M 0.85%
15,127
+1,867
+14% +$275K
QQQ icon
36
Invesco QQQ Trust
QQQ
$452B
$2.04M 0.84%
7,276
-348
-5% -$108K
CVX icon
37
Chevron
CVX
$390B
$2M 0.82%
13,816
-304
-2% -$50.3K
FSLR icon
38
First Solar
FSLR
$23.2B
$1.93M 0.79%
28,352
-400
-1% -$28.5K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.32T
$1.84M 0.76%
16,920
+980
+6% +$115K
SBUX icon
40
Starbucks
SBUX
$120B
$1.83M 0.75%
23,899
-575
-2% -$44.2K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.77M 0.73%
6,482
+1,027
+19% +$322K
MRK icon
42
Merck
MRK
$324B
$1.67M 0.68%
18,140
-749
-4% -$66.4K
OXY icon
43
Occidental Petroleum
OXY
$56.1B
$1.66M 0.68%
28,060
+1,700
+6% +$104K
BMY icon
44
Bristol-Myers Squibb
BMY
$133B
$1.65M 0.68%
21,321
-130
-0.6% -$9.9K
COST icon
45
Costco
COST
$422B
$1.52M 0.63%
3,177
+390
+14% +$198K
NFLX icon
46
Netflix
NFLX
$297B
$1.45M 0.59%
82,890
+26,170
+46% +$580K
LMT icon
47
Lockheed Martin
LMT
$134B
$1.44M 0.59%
3,350
-39
-1% -$17.1K
WMT icon
48
Walmart Inc
WMT
$888B
$1.43M 0.59%
35,373
+5,787
+20% +$267K
PHYS icon
49
Sprott Physical Gold
PHYS
$14.6B
$1.42M 0.58%
99,947
+691
+0.7% +$10.2K
EPD icon
50
Enterprise Products Partners
EPD
$82.2B
$1.36M 0.56%
55,626
+50
+0.1% +$1.31K
1
2
3 4 5

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Quadrant Private Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Quadrant Private Wealth Management held 225 positions worth $244M, down 9.1% from $268M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Quadrant Private Wealth Management deployed $21.7M of net new capital in Q2 2022, opening 16 new positions and adding to 84 existing holdings. Its largest new stake was Ready Capital: 1,109,356 shares worth $13.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was AT&T, an estimated $929K trimmed.

  • Quadrant Private Wealth Management's largest Q2 2022 buy was Ready Capital: 1,109,356 shares worth $13.7M.
  • Quadrant Private Wealth Management added most to Blackstone Secured Lending in Q2 2022, an estimated $1.87M increase.
  • Quadrant Private Wealth Management's biggest Q2 2022 reduction was AT&T, cutting an estimated $929K.
  • Quadrant Private Wealth Management fully exited iShares Core S&P Small-Cap ETF in Q2 2022, selling an estimated $575K.
  • Quadrant Private Wealth Management's ten largest holdings make up 31% of its $244M portfolio in Q2 2022.
  • Quadrant Private Wealth Management opened 16 new positions and closed 18 in Q2 2022.
  • Quadrant Private Wealth Management's portfolio value fell 9.1% quarter-over-quarter to $244M.

Based on Quadrant Private Wealth Management's 13F filing for Q2 2022, filed 15 Aug 2022.