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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
+2.71%
1 Year Est. Return
+27.02%
3 Year Est. Return
+87.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.2M
AUM Growth
–
Cap. Flow
+$74.4M
Cap. Flow
% of AUM
77.34%
Top 10 Holdings %
Top 10 Hldgs %
52.03%
Holding
94
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.8M |
| 2 |
Oracle
ORCL
|
+$6.13M |
| 3 |
CME Group
CME
|
+$5.59M |
| 4 |
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
|
+$4.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.37M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.73% |
| 2 | Financials | 16.63% |
| 3 | Energy | 9.24% |
| 4 | Healthcare | 6.51% |
| 5 | Communication Services | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bausch Health
BHC
$1.8B
| $357K | 0.37% |
+17,200
| New | +$273K |
|
52
Merck
MRK
$315B
| $353K | 0.37% |
+6,578
| New | +$365K |
|
53
Cisco
CSCO
$441B
| $351K | 0.37% |
+9,177
| New | +$328K |
|
54
Wells Fargo
WFC
$265B
| $350K | 0.36% |
+5,761
| New | +$325K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.06T
| $339K | 0.35% |
+1,711
| New | +$325K |
|
56
Bristol-Myers Squibb
BMY
$124B
| $334K | 0.35% |
+5,450
| New | +$341K |
|
57
Invesco QQQ Trust
QQQ
$466B
| $331K | 0.34% |
+2,126
| New | +$325K |
|
58
Citigroup
C
$217B
| $329K | 0.34% |
+4,424
| New | +$327K |
|
59
Fulton Financial
FULT
$4.74B
| $329K | 0.34% |
+18,400
| New | +$338K |
|
|
ESSA
60
DELISTED
ESSA Bancorp
ESSA
| $325K | 0.34% |
+20,713
| New | +$327K |
|
61
Verizon
VZ
$182B
| $320K | 0.33% |
+6,049
| New | +$297K |
|
|
B
62
Barrick Mining
B
$58.5B
| $319K | 0.33% |
+22,050
| New | +$325K |
|
63
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $314K | 0.33% |
+1,176
| New | +$306K |
|
64
Blackrock
BLK
$166B
| $307K | 0.32% |
+598
| New | +$291K |
|
65
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
| $302K | 0.31% |
+5,845
| New | +$297K |
|
66
OraSure Technologies
OSUR
$266M
| $300K | 0.31% |
+15,884
| New | +$288K |
|
67
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $298K | 0.31% |
+3,601
| New | +$297K |
|
68
iShares Russell 3000 ETF
IWV
$19.6B
| $296K | 0.31% |
+1,869
| New | +$288K |
|
69
Comcast
CMCSA
$85B
| $295K | 0.31% |
+7,363
| New | +$277K |
|
70
Qualcomm
QCOM
$181B
| $295K | 0.31% |
+4,610
| New | +$280K |
|
71
Coca-Cola
KO
$351B
| $280K | 0.29% |
+6,100
| New | +$280K |
|
72
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $274K | 0.28% |
+2,613
| New | +$276K |
|
|
73
Alphabet (Google) Class A
GOOGL
$4.23T
| $267K | 0.28% |
+5,060
| New | +$261K |
|
74
Honeywell
HON
$71.3B
| $264K | 0.27% |
+1,904
| New | +$255K |
|
75
Procter & Gamble
PG
$349B
| $260K | 0.27% |
+2,835
| New | +$255K |
|
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Quadrant Private Wealth Management's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Quadrant Private Wealth Management, which disclosed 94 positions worth $96.2M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is Apple: 305,616 shares worth $12.9M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Financials and Energy.
- Quadrant Private Wealth Management's largest Q4 2017 buy was Apple: 305,616 shares worth $12.9M.
- Quadrant Private Wealth Management's ten largest holdings make up 52% of its $96.2M portfolio in Q4 2017.
- Quadrant Private Wealth Management disclosed 94 positions in Q4 2017, its first 13F filing on record.
Based on Quadrant Private Wealth Management's 13F filing for Q4 2017, filed 2 Feb 2018.