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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
+5.73%
1 Year Est. Return
+27.02%
3 Year Est. Return
+87.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$26.2M
Cap. Flow
+$22.3M
Cap. Flow %
21.72%
Top 10 Hldgs %
49.24%
Holding
101
New
16
Increased
35
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.5M
2
AMZN icon
Amazon
AMZN
+$1.78M
3
APD icon
Air Products & Chemicals
APD
+$890K
4
BA icon
Boeing
BA
+$763K
5
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$728K

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$735K
2
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$276K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$140K
4
KO icon
Coca-Cola
KO
+$97.8K
5
CVX icon
Chevron
CVX
+$58.8K

Sector Composition

Rank Sector Weight
1 Technology 21.02%
2 Financials 16.03%
3 Energy 9.4%
4 Healthcare 5.86%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$349B
$442K 0.43%
5,657
+1,413
+33% +$106K
CEM
52
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
0
– –
GE icon
53
GE Aerospace
GE
$362B
$395K 0.38%
6,063
– –
GIS icon
54
General Mills
GIS
$20.3B
$391K 0.38%
8,823
– –
VZ icon
55
Verizon
VZ
$182B
$386K 0.38%
7,674
+800
+12% +$38.7K
BNY
56
Bank of New York Mellon
BNY
$108B
$382K 0.37%
+7,074
New +$390K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.06T
$361K 0.35%
+1,934
New +$377K
MRK icon
58
Merck
MRK
$315B
$356K 0.35%
6,153
-352
-5% -$19.9K
WMT icon
59
Walmart Inc
WMT
$909B
$355K 0.35%
12,417
+3,342
+37% +$95K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.23T
$349K 0.34%
6,180
+500
+9% +$27.2K
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$331K 0.32%
3,960
-353
-8% -$29.3K
ESSA
62
DELISTED
ESSA Bancorp
ESSA
$328K 0.32%
20,721
+4
+0% +$61
WFC icon
63
Wells Fargo
WFC
$265B
$328K 0.32%
5,912
-20
-0.3% -$1.07K
FDX icon
64
FedEx
FDX
$74.7B
$317K 0.31%
1,396
+42
+3% +$10.4K
BABA icon
65
Alibaba
BABA
$276B
$316K 0.31%
1,703
+18
+1% +$3.43K
BLK icon
66
Blackrock
BLK
$166B
$313K 0.3%
627
+11
+2% +$5.81K
HD icon
67
Home Depot
HD
$338B
$312K 0.3%
1,599
+201
+14% +$37.5K
PDP icon
68
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$310K 0.3%
5,595
– –
HON icon
69
Honeywell
HON
$71.3B
$306K 0.3%
2,353
+197
+9% +$26.2K
FULT icon
70
Fulton Financial
FULT
$4.74B
$304K 0.3%
18,400
– –
BMY icon
71
Bristol-Myers Squibb
BMY
$124B
$302K 0.29%
5,450
– –
CVS icon
72
CVS Health
CVS
$137B
$298K 0.29%
+4,634
New +$305K
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$186B
$297K 0.29%
4,693
-547
-10% -$36.2K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$39.6B
$277K 0.27%
3,404
+534
+19% +$41.4K
LMT icon
75
Lockheed Martin
LMT
$117B
$267K 0.26%
+904
New +$292K
1 2
3
4 5

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HCM
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CAAM
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Quadrant Private Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Quadrant Private Wealth Management held 101 positions worth $103M, up 34% from $76.5M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Quadrant Private Wealth Management deployed $22.3M of net new capital in Q2 2018, opening 16 new positions and adding to 35 existing holdings. Its largest new stake was Apple: 297,472 shares worth $13.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 10% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $140K trimmed.

  • Quadrant Private Wealth Management's largest Q2 2018 buy was Apple: 297,472 shares worth $13.8M.
  • Quadrant Private Wealth Management added most to Tabula Rasa HealthCare, Inc. Common Stock in Q2 2018, an estimated $728K increase.
  • Quadrant Private Wealth Management's biggest Q2 2018 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $140K.
  • Quadrant Private Wealth Management fully exited Marsh in Q2 2018, selling an estimated $735K.
  • Quadrant Private Wealth Management's ten largest holdings make up 49% of its $103M portfolio in Q2 2018.
  • Quadrant Private Wealth Management opened 16 new positions and closed 2 in Q2 2018.
  • Quadrant Private Wealth Management's portfolio value rose 34% quarter-over-quarter to $103M.

Based on Quadrant Private Wealth Management's 13F filing for Q2 2018, filed 6 Aug 2018.