We are live on ! Find out more
QPWM

Quadrant Private Wealth Management Portfolio holdings

AUM $447M
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
-3.13%
1 Year Est. Return
+19.6%
3 Year Est. Return
+87.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$48.1M
Cap. Flow
-$36.7M
Cap. Flow %
-12.34%
Top 10 Hldgs %
33.35%
Holding
257
New
11
Increased
31
Reduced
149
Closed
34

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.94M
2
FSLR icon
First Solar
FSLR
+$765K
3
PFE icon
Pfizer
PFE
+$564K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$526K
5
PYPL icon
PayPal
PYPL
+$511K

Top Sells

Rank Stock Value
1
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$5.03M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$3.69M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.24M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.64M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 23.14%
2 Miscellaneous 19.3%
3 Financials 13.69%
4 Communication Services 8.67%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$177B
$2.81M 0.94%
28,963
-327
-1% -$34.3K
BA icon
27
Boeing
BA
$160B
$2.69M 0.9%
14,011
-1,386
-9% -$303K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.55M 0.86%
7,271
-656
-8% -$233K
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$2.53M 0.85%
28,534
-1,602
-5% -$154K
CVX icon
30
Chevron
CVX
$415B
$2.44M 0.82%
14,449
-2,520
-15% -$407K
QQQ icon
31
Invesco QQQ Trust
QQQ
$474B
$2.35M 0.79%
6,558
-1,518
-19% -$563K
PFE icon
32
Pfizer
PFE
$157B
$2.32M 0.78%
69,947
+15,960
+30% +$564K
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$31.5B
$2.31M 0.78%
47,117
+7,198
+18% +$357K
QCOM icon
34
Qualcomm
QCOM
$197B
$2.27M 0.76%
20,460
-1,223
-6% -$142K
COST icon
35
Costco
COST
$396B
$2.22M 0.75%
3,927
+9
+0.2% +$4.97K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.19T
$2.19M 0.74%
16,716
-317
-2% -$41K
AVGO icon
37
Broadcom
AVGO
$1.62T
$2.14M 0.72%
25,800
-340
-1% -$29.5K
SBUX icon
38
Starbucks
SBUX
$111B
$2.14M 0.72%
23,396
-304
-1% -$29.8K
INTC icon
39
Intel
INTC
$534B
$2.13M 0.72%
59,975
-1,253
-2% -$43.6K
WMT icon
40
Walmart Inc
WMT
$853B
$2.11M 0.71%
39,591
-45
-0.1% -$2.4K
T icon
41
AT&T
T
$177B
$1.93M 0.65%
128,523
-3,781
-3% -$55.4K
PPL
42
PPL Corp
PPL
$25.1B
$1.92M 0.65%
80,620
-2,800
-3% -$72.4K
VZ icon
43
Verizon
VZ
$207B
$1.87M 0.63%
57,798
+635
+1% +$21.5K
ESGU icon
44
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.82M 0.61%
19,283
-1,551
-7% -$152K
MRK icon
45
Merck
MRK
$358B
$1.77M 0.59%
17,046
-1,650
-9% -$178K
RCL icon
46
Royal Caribbean
RCL
$67.9B
$1.75M 0.59%
18,966
-887
-4% -$88.8K
EFG icon
47
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.71M 0.58%
19,871
-2,046
-9% -$189K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$123B
$1.67M 0.56%
25,108
-3,948
-14% -$273K
DAL icon
49
Delta Air Lines
DAL
$51.2B
$1.64M 0.55%
44,329
-2,726
-6% -$118K
EPD icon
50
Enterprise Products Partners
EPD
$82.3B
$1.56M 0.52%
56,926
-943
-2% -$25.2K
1
2
3 4 5

Similar funds

FWA
Flagship Wealth Advisors Wakefield, Massachusetts $447M AUM 25.09% 1-Year Est. Return
WEG
World Equity Group Schaumburg, Illinois $447M AUM 33.84% 1-Year Est. Return
WSC
Wellington Shields & Co New York $446M AUM 38.92% 1-Year Est. Return
ONGA
O'Neil Global Advisors Los Angeles, California $447M AUM 263.69% 1-Year Est. Return
FFM
Flagstone Financial Management Lincoln, Nebraska $447M AUM 16.79% 1-Year Est. Return
BWM
Brown Wealth Management Naperville, Illinois $447M AUM 16.94% 1-Year Est. Return
SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
FI
Fosun International Hong Kong, China $446M AUM 13.33% 1-Year Est. Return

Quadrant Private Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Quadrant Private Wealth Management held 257 positions worth $297M, down 14% from $345M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Quadrant Private Wealth Management withdrew a net $36.7M in Q3 2023, closing 34 positions and reducing 149 holdings. Its most notable exit was Focus Financial Partners Inc. Class A, an estimated $5.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Quadrant Private Wealth Management opened a new position in iShares Core S&P Mid-Cap ETF worth $440K.

  • Quadrant Private Wealth Management's largest Q3 2023 buy was iShares Core S&P Mid-Cap ETF: 8,775 shares worth $440K.
  • Quadrant Private Wealth Management added most to Microsoft in Q3 2023, an estimated $1.94M increase.
  • Quadrant Private Wealth Management's biggest Q3 2023 reduction was Blackstone Secured Lending, cutting an estimated $3.69M.
  • Quadrant Private Wealth Management fully exited Focus Financial Partners Inc. Class A in Q3 2023, selling an estimated $5.03M.
  • Quadrant Private Wealth Management's ten largest holdings make up 33% of its $297M portfolio in Q3 2023.
  • Quadrant Private Wealth Management opened 11 new positions and closed 34 in Q3 2023.
  • Quadrant Private Wealth Management's portfolio value fell 14% quarter-over-quarter to $297M.

Based on Quadrant Private Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.