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QPWM

Quadrant Private Wealth Management Portfolio holdings

AUM $646M
1-Year Est. Return 27.02%
This Fund
S&P 500
This Quarter Est. Return
+11.47%
1 Year Est. Return
+27.02%
3 Year Est. Return
+87.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$34.4M
Cap. Flow
+$4.28M
Cap. Flow %
1.08%
Top 10 Hldgs %
31.48%
Holding
249
New
16
Increased
82
Reduced
97
Closed
13

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.43M
2
SNOW icon
Snowflake
SNOW
+$2.33M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.13M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.69M
5
BRSL
Brightstar Lottery PLC
BRSL
+$1.68M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.87M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$1.52M
3
JPM icon
JPMorgan Chase
JPM
+$1.43M
4
SPLK
Splunk Inc
SPLK
+$1.41M
5
ABBV icon
AbbVie
ABBV
+$974K

Sector Composition

Rank Sector Weight
1 Technology 24.79%
2 Financials 10.73%
3 Communication Services 8.87%
4 Consumer Discretionary 6.99%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$3.69M 0.93%
22,452
+10,798
+93% +$1.69M
CAPL icon
27
CrossAmerica Partners
CAPL
$838M
$3.68M 0.93%
161,367
+3,226
+2% +$72.8K
GSBD icon
28
Goldman Sachs BDC
GSBD
$979M
$3.62M 0.92%
234,875
+8,172
+4% +$124K
CME icon
29
CME Group
CME
$92.3B
$3.5M 0.89%
16,259
– –
JPM icon
30
JPMorgan Chase
JPM
$947B
$3.48M 0.88%
17,388
-7,921
-31% -$1.43M
AVGO icon
31
Broadcom
AVGO
$1.82T
$3.4M 0.86%
25,660
+10
+0% +$1.24K
QCOM icon
32
Qualcomm
QCOM
$179B
$3.3M 0.83%
19,482
-503
-3% -$77.7K
ABT icon
33
Abbott
ABT
$182B
$3.27M 0.83%
28,783
+115
+0.4% +$13.2K
BA icon
34
Boeing
BA
$167B
$3.03M 0.77%
15,713
+592
+4% +$122K
INTC icon
35
Intel
INTC
$462B
$3.03M 0.77%
68,522
+5,933
+9% +$264K
CVX icon
36
Chevron
CVX
$378B
$2.9M 0.73%
18,356
+978
+6% +$148K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.83M 0.72%
6,730
-1,661
-20% -$653K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$72.2B
$2.76M 0.7%
32,632
+16,127
+98% +$1.3M
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$120B
$2.66M 0.67%
31,620
-464
-1% -$37.4K
PFE icon
40
Pfizer
PFE
$141B
$2.66M 0.67%
95,857
+17,735
+23% +$492K
IJJ icon
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$2.65M 0.67%
22,392
+78
+0.3% +$8.78K
VUG icon
42
Vanguard Growth ETF
VUG
$216B
$2.59M 0.66%
45,186
-9,516
-17% -$523K
DYNF icon
43
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$2.58M 0.65%
+57,999
New +$2.43M
FSLR icon
44
First Solar
FSLR
$22.1B
$2.53M 0.64%
15,004
+3,162
+27% +$486K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.99T
$2.51M 0.64%
16,656
-427
-2% -$61.1K
VLO icon
46
Valero Energy
VLO
$90.5B
$2.48M 0.63%
14,506
+7,357
+103% +$1.05M
MRK icon
47
Merck
MRK
$323B
$2.47M 0.63%
18,622
-67
-0.4% -$8.26K
DAL icon
48
Delta Air Lines
DAL
$57B
$2.47M 0.63%
51,611
+4,571
+10% +$189K
OXY icon
49
Occidental Petroleum
OXY
$54.6B
$2.32M 0.59%
35,554
+12,029
+51% +$718K
T icon
50
AT&T
T
$167B
$2.32M 0.59%
131,611
-3,014
-2% -$51.5K
1
2
3 4 5

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Quadrant Private Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Quadrant Private Wealth Management held 249 positions worth $395M, up 9.5% from $361M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Quadrant Private Wealth Management's Q1 2024 filing shows 16 new, 82 increased, 97 reduced and 13 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 57,999 shares worth $2.58M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $3.87M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

  • Quadrant Private Wealth Management's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 57,999 shares worth $2.58M.
  • Quadrant Private Wealth Management added most to Snowflake in Q1 2024, an estimated $2.33M increase.
  • Quadrant Private Wealth Management's biggest Q1 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.87M.
  • Quadrant Private Wealth Management fully exited Splunk Inc in Q1 2024, selling an estimated $1.41M.
  • Quadrant Private Wealth Management's ten largest holdings make up 31% of its $395M portfolio in Q1 2024.
  • Quadrant Private Wealth Management opened 16 new positions and closed 13 in Q1 2024.
  • Quadrant Private Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $395M.

Based on Quadrant Private Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.