We are live on ! Find out more
QPWM

Quadrant Private Wealth Management Portfolio holdings

AUM $646M
1-Year Est. Return 27.02%
This Fund
S&P 500
This Quarter Est. Return
+10.69%
1 Year Est. Return
+27.02%
3 Year Est. Return
+87.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$22.5M
Cap. Flow
-$746K
Cap. Flow %
-0.23%
Top 10 Hldgs %
29.15%
Holding
267
New
23
Increased
62
Reduced
120
Closed
20

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.75M
2
INTC icon
Intel
INTC
+$917K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$827K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$805K
5
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$772K

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$4.13M
2
MSFT icon
Microsoft
MSFT
+$1.44M
3
SCCO icon
Southern Copper
SCCO
+$1.34M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$917K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$757K

Sector Composition

Rank Sector Weight
1 Technology 18.97%
2 Financials 15.26%
3 Healthcare 8.27%
4 Communication Services 7.43%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$946B
$3.06M 0.95%
23,467
+63
+0.3% +$8.63K
NFLX icon
27
Netflix
NFLX
$294B
$3.01M 0.94%
87,240
-210
-0.2% -$6.95K
ABT icon
28
Abbott
ABT
$182B
$2.97M 0.92%
29,284
+10
+0% +$1.06K
CRM icon
29
Salesforce
CRM
$143B
$2.91M 0.91%
14,580
-163
-1% -$27.5K
QCOM icon
30
Qualcomm
QCOM
$179B
$2.81M 0.88%
22,033
+2,039
+10% +$254K
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$2.77M 0.87%
26,081
+16,748
+179% +$1.75M
CVX icon
32
Chevron
CVX
$380B
$2.68M 0.84%
16,422
+180
+1% +$30.2K
QQQ icon
33
Invesco QQQ Trust
QQQ
$450B
$2.6M 0.81%
8,089
-273
-3% -$80.5K
VUG icon
34
Vanguard Growth ETF
VUG
$216B
$2.56M 0.8%
61,494
-318
-0.5% -$12.4K
SBUX icon
35
Starbucks
SBUX
$119B
$2.49M 0.78%
23,874
-215
-0.9% -$22.4K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.44M 0.76%
7,900
+35
+0.4% +$10.8K
T icon
37
AT&T
T
$167B
$2.43M 0.76%
126,201
-1,905
-1% -$36.4K
PPL
38
PPL Corp
PPL
$27.1B
$2.36M 0.74%
84,289
-5,485
-6% -$155K
IJJ icon
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$2.29M 0.71%
22,290
– –
PFE icon
40
Pfizer
PFE
$141B
$2.2M 0.69%
54,039
-481
-0.9% -$20.8K
VZ icon
41
Verizon
VZ
$198B
$2.19M 0.68%
56,204
+434
+0.8% +$17.1K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$120B
$2.12M 0.66%
34,652
-6,056
-15% -$349K
MRK icon
43
Merck
MRK
$324B
$2.02M 0.63%
18,833
-134
-0.7% -$14.5K
INTC icon
44
Intel
INTC
$466B
$2.01M 0.63%
61,592
+32,379
+111% +$917K
ESGU icon
45
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$2M 0.62%
22,082
-4,751
-18% -$420K
WMT icon
46
Walmart Inc
WMT
$888B
$1.97M 0.61%
39,849
+4,905
+14% +$233K
COST icon
47
Costco
COST
$422B
$1.95M 0.61%
3,932
+414
+12% +$203K
WYNN icon
48
Wynn Resorts
WYNN
$10.3B
$1.92M 0.6%
17,171
-101
-0.6% -$10.6K
EFV icon
49
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.89M 0.59%
38,933
-103
-0.3% -$4.99K
GDX icon
50
VanEck Gold Miners ETF
GDX
$23.2B
$1.88M 0.59%
58,181
-4,970
-8% -$150K
1
2
3 4 5

Similar funds

SFG
SageGuard Financial Group Goodlettsville, Tennessee $646M AUM
TCA
Trifecta Capital Advisors Northbrook, Illinois $646M AUM 28.42% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
ITC
Inspire Trust Company Reno, Nevada $648M AUM 19.45% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return

Quadrant Private Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Quadrant Private Wealth Management held 267 positions worth $321M, up 7.5% from $298M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Quadrant Private Wealth Management's Q1 2023 filing shows 23 new, 62 increased, 120 reduced and 20 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 6,892 shares worth $855K. The largest sale was First Solar, an estimated $4.13M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Quadrant Private Wealth Management's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 6,892 shares worth $855K.
  • Quadrant Private Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q1 2023, an estimated $1.75M increase.
  • Quadrant Private Wealth Management's biggest Q1 2023 reduction was First Solar, cutting an estimated $4.13M.
  • Quadrant Private Wealth Management fully exited Baldwin Insurance Group in Q1 2023, selling an estimated $706K.
  • Quadrant Private Wealth Management's ten largest holdings make up 29% of its $321M portfolio in Q1 2023.
  • Quadrant Private Wealth Management opened 23 new positions and closed 20 in Q1 2023.
  • Quadrant Private Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $321M.

Based on Quadrant Private Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.