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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
+6.02%
1 Year Est. Return
+19.6%
3 Year Est. Return
+87.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$404M
AUM Growth
-$32M
Cap. Flow
-$50.8M
Cap. Flow %
-12.58%
Top 10 Hldgs %
28.15%
Holding
271
New
19
Increased
112
Reduced
86
Closed
28

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.03M
2
DIS icon
Walt Disney
DIS
+$1.89M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.54M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.47M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$32.1M
2
AMZN icon
Amazon
AMZN
+$12.8M
3
APD icon
Air Products & Chemicals
APD
+$4.59M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.65M
5
ABT icon
Abbott
ABT
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 20.11%
2 Communication Services 10.03%
3 Financials 9.5%
4 Healthcare 5.43%
5 Energy 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$443B
$3.98M 0.99%
20,160
-5,238
-21% -$978K
PFE icon
27
Pfizer
PFE
$143B
$3.91M 0.97%
135,171
+18,663
+16% +$544K
FSLR icon
28
First Solar
FSLR
$22.7B
$3.87M 0.96%
15,519
+506
+3% +$114K
JPM icon
29
JPMorgan Chase
JPM
$935B
$3.46M 0.86%
16,431
-1,045
-6% -$220K
CAPL icon
30
CrossAmerica Partners
CAPL
$847M
$3.39M 0.84%
163,768
+1,023
+0.6% +$20.5K
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.28M 0.81%
30,510
-463
-1% -$48K
QCOM icon
32
Qualcomm
QCOM
$155B
$3.23M 0.8%
18,968
+262
+1% +$46.3K
CME icon
33
CME Group
CME
$96.3B
$3.15M 0.78%
14,278
-1,539
-10% -$318K
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$220B
$2.95M 0.73%
46,086
+312
+0.7% +$19.3K
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.91M 0.72%
23,168
-403
-2% -$48.8K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.36T
$2.82M 0.7%
17,015
-231
-1% -$38.7K
T icon
37
AT&T
T
$159B
$2.82M 0.7%
128,163
-2,557
-2% -$50.9K
CVX icon
38
Chevron
CVX
$392B
$2.81M 0.7%
19,106
+931
+5% +$139K
IJJ icon
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.76M 0.68%
22,314
– –
QLTA icon
40
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$2.7M 0.67%
55,013
+30,568
+125% +$1.47M
SPBO icon
41
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$2.68M 0.66%
89,300
+43,149
+93% +$1.27M
DAL icon
42
Delta Air Lines
DAL
$57.5B
$2.68M 0.66%
52,730
+447
+0.9% +$19.5K
IYW icon
43
iShares US Technology ETF
IYW
$23.6B
$2.67M 0.66%
17,615
+2,718
+18% +$400K
WMT icon
44
Walmart Inc
WMT
$885B
$2.66M 0.66%
32,960
+264
+0.8% +$19.4K
CSCO icon
45
Cisco
CSCO
$457B
$2.64M 0.66%
49,690
+201
+0.4% +$9.78K
PPL
46
PPL Corp
PPL
$26.5B
$2.64M 0.65%
79,235
+8,246
+12% +$252K
GE icon
47
GE Aerospace
GE
$374B
$2.5M 0.62%
13,231
+30
+0.2% +$5.08K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$121B
$2.5M 0.62%
26,620
-2,708
-9% -$246K
VLO icon
49
Valero Energy
VLO
$92.9B
$2.49M 0.62%
18,463
+3,975
+27% +$577K
SBUX icon
50
Starbucks
SBUX
$120B
$2.42M 0.6%
24,849
+276
+1% +$23.7K
1
2
3 4 5

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Quadrant Private Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Quadrant Private Wealth Management held 271 positions worth $404M, down 7.4% from $436M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Quadrant Private Wealth Management withdrew a net $50.8M in Q3 2024, closing 28 positions and reducing 86 holdings. Its most notable exit was Apple, an estimated $32.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 26% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Quadrant Private Wealth Management opened a new position in Janus Henderson AAA CLO ETF worth $1.6M.

  • Quadrant Private Wealth Management's largest Q3 2024 buy was Janus Henderson AAA CLO ETF: 31,509 shares worth $1.6M.
  • Quadrant Private Wealth Management added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $2.03M increase.
  • Quadrant Private Wealth Management's biggest Q3 2024 reduction was AbbVie, cutting an estimated $978K.
  • Quadrant Private Wealth Management fully exited Apple in Q3 2024, selling an estimated $32.1M.
  • Quadrant Private Wealth Management's ten largest holdings make up 28% of its $404M portfolio in Q3 2024.
  • Quadrant Private Wealth Management opened 19 new positions and closed 28 in Q3 2024.
  • Quadrant Private Wealth Management's portfolio value fell 7.4% quarter-over-quarter to $404M.

Based on Quadrant Private Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.