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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
+9.72%
1 Year Est. Return
+19.6%
3 Year Est. Return
+87.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
–
Cap. Flow
+$299M
Cap. Flow
% of AUM
100.2%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
244
New
244
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$21.3M |
| 2 |
RC
Ready Capital
RC
|
+$15.4M |
| 3 |
Blackstone Secured Lending
BXSL
|
+$11.6M |
| 4 |
PNC Financial Services
PNC
|
+$6.72M |
| 5 |
Oracle
ORCL
|
+$6.14M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.94% |
| 2 | Technology | 17.19% |
| 3 | Financials | 16.64% |
| 4 | Healthcare | 9.38% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$168B
| $2.98M | 1% |
+15,663
| New | +$2.56M |
|
27
CME Group
CME
$101B
| $2.94M | 0.98% |
+17,009
| New | +$2.96M |
|
28
Chevron
CVX
$409B
| $2.92M | 0.98% |
+16,242
| New | +$2.83M |
|
29
Pfizer
PFE
$162B
| $2.79M | 0.94% |
+54,520
| New | +$2.61M |
|
|
PPL
30
PPL Corp
PPL
$26.4B
| $2.64M | 0.89% |
+89,774
| New | +$2.47M |
|
31
Netflix
NFLX
$326B
| $2.58M | 0.86% |
+87,450
| New | +$2.45M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.43M | 0.81% |
+7,865
| New | +$2.34M |
|
33
Starbucks
SBUX
$119B
| $2.39M | 0.8% |
+24,089
| New | +$2.27M |
|
34
AT&T
T
$176B
| $2.36M | 0.79% |
+128,106
| New | +$2.29M |
|
35
Meta Platforms (Facebook)
META
$1.57T
| $2.34M | 0.79% |
+19,480
| New | +$2.29M |
|
36
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $2.27M | 0.76% |
+26,833
| New | +$2.29M |
|
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
| $2.25M | 0.75% |
+22,290
| New | +$2.23M |
|
38
Invesco QQQ Trust
QQQ
$490B
| $2.23M | 0.75% |
+8,362
| New | +$2.31M |
|
39
Qualcomm
QCOM
$180B
| $2.2M | 0.74% |
+19,994
| New | +$2.34M |
|
40
Verizon
VZ
$208B
| $2.2M | 0.74% |
+55,770
| New | +$2.1M |
|
41
Vanguard Morningstar Growth ETF
VUG
$228B
| $2.2M | 0.74% |
+61,812
| New | +$2.27M |
|
42
iShares Russell 1000 Growth ETF
IWF
$126B
| $2.18M | 0.73% |
+40,708
| New | +$2.24M |
|
43
Merck
MRK
$371B
| $2.12M | 0.71% |
+18,967
| New | +$1.94M |
|
44
Salesforce
CRM
$213B
| $1.95M | 0.66% |
+14,743
| New | +$2.15M |
|
45
JD.com
JD
$38.2B
| $1.88M | 0.63% |
+33,405
| New | +$1.68M |
|
46
VanEck Gold Miners ETF
GDX
$30.2B
| $1.81M | 0.61% |
+63,151
| New | +$1.69M |
|
47
iShares MSCI EAFE Value ETF
EFV
$32.2B
| $1.79M | 0.6% |
+39,036
| New | +$1.69M |
|
48
Southern Copper
SCCO
$168B
| $1.78M | 0.6% |
+32,106
| New | +$1.62M |
|
49
Home Depot
HD
$320B
| $1.66M | 0.56% |
+5,257
| New | +$1.6M |
|
50
Walmart Inc
WMT
$850B
| $1.66M | 0.56% |
+34,944
| New | +$1.66M |
|
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Quadrant Private Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, Quadrant Private Wealth Management held 244 positions worth $298M. Its ten largest holdings account for 28% of the portfolio.
Quadrant Private Wealth Management deployed $299M of net new capital in Q4 2022, opening 244 new positions. Its largest new stake was Apple: 148,978 shares worth $19.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, followed by Technology and Financials.
- Quadrant Private Wealth Management's largest Q4 2022 buy was Apple: 148,978 shares worth $19.4M.
- Quadrant Private Wealth Management's ten largest holdings make up 28% of its $298M portfolio in Q4 2022.
- Quadrant Private Wealth Management opened 244 new positions and closed 0 in Q4 2022.
Based on Quadrant Private Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.