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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
+11.33%
1 Year Est. Return
+19.6%
3 Year Est. Return
+87.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$63.7M
Cap. Flow
+$31.7M
Cap. Flow %
8.78%
Top 10 Hldgs %
31.34%
Holding
261
New
38
Increased
99
Reduced
73
Closed
28

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$7.52M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.23M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.64M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.29M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.9M

Top Sells

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$1.55M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$689K
3
RCL icon
Royal Caribbean
RCL
+$518K
4
BAC icon
Bank of America
BAC
+$517K
5
ATVI
Activision Blizzard
ATVI
+$455K

Sector Composition

Rank Sector Weight
1 Technology 24.25%
2 Financials 12.49%
3 Communication Services 8.05%
4 Healthcare 7.06%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$453B
$3.53M 0.98%
8,620
+2,062
+31% +$783K
APD icon
27
Air Products & Chemicals
APD
$65.7B
$3.51M 0.97%
12,743
+106
+0.8% +$29.1K
CME icon
28
CME Group
CME
$96.3B
$3.51M 0.97%
16,259
-335
-2% -$71.5K
IVE icon
29
iShares S&P 500 Value ETF
IVE
$49B
$3.5M 0.97%
+20,100
New +$3.23M
GSBD icon
30
Goldman Sachs BDC
GSBD
$969M
$3.42M 0.95%
226,703
+7,944
+4% +$115K
ABT icon
31
Abbott
ABT
$183B
$3.16M 0.87%
28,668
-295
-1% -$29.5K
INTC icon
32
Intel
INTC
$455B
$3.15M 0.87%
62,589
+2,614
+4% +$106K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.99M 0.83%
8,391
+1,120
+15% +$393K
QCOM icon
34
Qualcomm
QCOM
$155B
$2.89M 0.8%
19,985
-475
-2% -$58.8K
AVGO icon
35
Broadcom
AVGO
$1.85T
$2.86M 0.79%
25,650
-150
-0.6% -$14.2K
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$220B
$2.83M 0.79%
+54,702
New +$2.64M
COST icon
37
Costco
COST
$422B
$2.63M 0.73%
3,893
-34
-0.9% -$20.2K
CVX icon
38
Chevron
CVX
$392B
$2.59M 0.72%
17,378
+2,929
+20% +$443K
IJJ icon
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.54M 0.71%
+22,314
New +$2.29M
EFV icon
40
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.44M 0.68%
46,906
-211
-0.4% -$10.4K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$121B
$2.43M 0.67%
32,084
+6,976
+28% +$493K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.36T
$2.39M 0.66%
17,083
+367
+2% +$49.3K
SBUX icon
43
Starbucks
SBUX
$120B
$2.27M 0.63%
23,627
+231
+1% +$22.5K
T icon
44
AT&T
T
$159B
$2.26M 0.63%
134,625
+6,102
+5% +$96.3K
PFE icon
45
Pfizer
PFE
$143B
$2.25M 0.62%
78,122
+8,175
+12% +$247K
PPL
46
PPL Corp
PPL
$26.5B
$2.21M 0.61%
80,694
+74
+0.1% +$1.88K
WMT icon
47
Walmart Inc
WMT
$885B
$2.15M 0.6%
40,755
+1,164
+3% +$61.6K
MRK icon
48
Merck
MRK
$322B
$2.05M 0.57%
18,689
+1,643
+10% +$171K
FSLR icon
49
First Solar
FSLR
$22.7B
$2.04M 0.57%
11,842
+2,609
+28% +$399K
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.91M 0.53%
17,293
+3,439
+25% +$358K
1
2
3 4 5

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Quadrant Private Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Quadrant Private Wealth Management held 261 positions worth $361M, up 21% from $297M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Quadrant Private Wealth Management deployed $31.7M of net new capital in Q4 2023, opening 38 new positions and adding to 99 existing holdings. Its largest new stake was Snowflake: 44,454 shares worth $8.85M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Blackstone Secured Lending, an estimated $1.55M trimmed.

  • Quadrant Private Wealth Management's largest Q4 2023 buy was Snowflake: 44,454 shares worth $8.85M.
  • Quadrant Private Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q4 2023, an estimated $1.9M increase.
  • Quadrant Private Wealth Management's biggest Q4 2023 reduction was Blackstone Secured Lending, cutting an estimated $1.55M.
  • Quadrant Private Wealth Management fully exited Activision Blizzard in Q4 2023, selling an estimated $455K.
  • Quadrant Private Wealth Management's ten largest holdings make up 31% of its $361M portfolio in Q4 2023.
  • Quadrant Private Wealth Management opened 38 new positions and closed 28 in Q4 2023.
  • Quadrant Private Wealth Management's portfolio value rose 21% quarter-over-quarter to $361M.

Based on Quadrant Private Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.