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
+3.74%
1 Year Est. Return
+19.6%
3 Year Est. Return
+87.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$2.95M
Cap. Flow
-$6M
Cap. Flow %
-1.48%
Top 10 Hldgs %
28.09%
Holding
260
New
17
Increased
114
Reduced
82
Closed
18

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.65M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.39M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$970K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$12.9M
2
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$1.51M
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.13M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$815K
5
BXSL icon
Blackstone Secured Lending
BXSL
+$796K

Sector Composition

Rank Sector Weight
1 Technology 18.76%
2 Communication Services 11.02%
3 Financials 9.96%
4 Healthcare 5.18%
5 Energy 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$443B
$3.58M 0.88%
20,131
-29
-0.1% -$5.33K
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$28.8B
$3.55M 0.87%
67,664
-1,623
-2% -$88.9K
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$3.55M 0.87%
24,518
-752
-3% -$117K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.36T
$3.43M 0.84%
18,114
+1,099
+6% +$192K
CME icon
30
CME Group
CME
$96.3B
$3.4M 0.84%
14,295
+17
+0.1% +$3.91K
IYW icon
31
iShares US Technology ETF
IYW
$23.6B
$3.36M 0.83%
21,048
+3,433
+19% +$543K
MRK icon
32
Merck
MRK
$322B
$3.36M 0.83%
33,512
+25,745
+331% +$2.65M
DAL icon
33
Delta Air Lines
DAL
$57.5B
$3.19M 0.78%
52,732
+2
+0% +$118
PFE icon
34
Pfizer
PFE
$143B
$3.13M 0.77%
118,072
-17,099
-13% -$464K
WMT icon
35
Walmart Inc
WMT
$885B
$3.02M 0.74%
33,325
+365
+1% +$31.7K
CSCO icon
36
Cisco
CSCO
$457B
$3M 0.74%
50,614
+924
+2% +$52.8K
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.96M 0.73%
23,007
-161
-0.7% -$20.8K
CVX icon
38
Chevron
CVX
$392B
$2.92M 0.72%
20,141
+1,035
+5% +$158K
QCOM icon
39
Qualcomm
QCOM
$155B
$2.9M 0.71%
18,856
-112
-0.6% -$18.3K
T icon
40
AT&T
T
$159B
$2.85M 0.7%
124,946
-3,217
-3% -$72.4K
IJJ icon
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.79M 0.69%
22,314
– –
TSLA icon
42
Tesla
TSLA
$1.23T
$2.68M 0.66%
6,640
+618
+10% +$199K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$121B
$2.67M 0.66%
26,620
– –
FSLR icon
44
First Solar
FSLR
$22.7B
$2.64M 0.65%
14,972
-547
-4% -$109K
PPL
45
PPL Corp
PPL
$26.5B
$2.58M 0.64%
78,918
-317
-0.4% -$10.4K
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$220B
$2.32M 0.57%
33,948
-12,138
-26% -$815K
OEF icon
47
iShares S&P 100 ETF
OEF
$20.1B
$2.32M 0.57%
8,027
+1,332
+20% +$381K
SCCO icon
48
Southern Copper
SCCO
$143B
$2.32M 0.57%
26,822
+5,775
+27% +$577K
RCL icon
49
Royal Caribbean
RCL
$85.1B
$2.31M 0.57%
9,979
-9
-0.1% -$1.99K
COST icon
50
Costco
COST
$422B
$2.29M 0.56%
2,500
-24
-1% -$22.3K
1
2
3 4 5

Similar funds

WC
Weil Company San Diego, California $445M AUM 14.95% 1-Year Est. Return
RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
MLIC
Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return

Quadrant Private Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Quadrant Private Wealth Management held 260 positions worth $407M, up 0.73% from $404M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Quadrant Private Wealth Management's Q4 2024 filing shows 17 new, 114 increased, 82 reduced and 18 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 6,641 shares worth $1.37M. The largest sale was Oracle, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Communication Services and Financials.

  • Quadrant Private Wealth Management's largest Q4 2024 buy was iShares MSCI USA Momentum Factor ETF: 6,641 shares worth $1.37M.
  • Quadrant Private Wealth Management added most to Merck in Q4 2024, an estimated $2.65M increase.
  • Quadrant Private Wealth Management's biggest Q4 2024 reduction was Oracle, cutting an estimated $12.9M.
  • Quadrant Private Wealth Management fully exited iShares Fallen Angels USD Bond ETF in Q4 2024, selling an estimated $454K.
  • Quadrant Private Wealth Management's ten largest holdings make up 28% of its $407M portfolio in Q4 2024.
  • Quadrant Private Wealth Management opened 17 new positions and closed 18 in Q4 2024.
  • Quadrant Private Wealth Management's portfolio value rose 0.73% quarter-over-quarter to $407M.

Based on Quadrant Private Wealth Management's 13F filing for Q4 2024, filed 30 Jan 2025.