We are live on ! Find out more
QPWM

Quadrant Private Wealth Management Portfolio holdings

AUM $646M
1-Year Est. Return 27.02%
This Fund
S&P 500
This Quarter Est. Return
+8.69%
1 Year Est. Return
+27.02%
3 Year Est. Return
+87.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$10.9M
Cap. Flow
+$1.79M
Cap. Flow %
1.58%
Top 10 Hldgs %
50.09%
Holding
103
New
4
Increased
52
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$249K
2
MSFT icon
Microsoft
MSFT
+$199K
3
LLY icon
Eli Lilly
LLY
+$196K
4
V icon
Visa
V
+$189K
5
CAPL icon
CrossAmerica Partners
CAPL
+$146K

Top Sells

Rank Stock Value
1
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$473K
2
DD icon
DuPont de Nemours
DD
+$219K
3
NFLX icon
Netflix
NFLX
+$204K
4
GLD icon
SPDR Gold Trust
GLD
+$203K
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$127K

Sector Composition

Rank Sector Weight
1 Technology 23.23%
2 Financials 14.17%
3 Energy 9.22%
4 Healthcare 6.5%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
FedEx
FDX
$74.7B
$458K 0.4%
1,901
+505
+36% +$122K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.06T
$450K 0.4%
2,101
+167
+9% +$34.3K
HD icon
53
Home Depot
HD
$338B
$450K 0.4%
2,172
+573
+36% +$115K
CEM
54
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
0
– –
HON icon
55
Honeywell
HON
$71.3B
$434K 0.38%
2,887
+534
+23% +$75.7K
PFS icon
56
Provident Financial Services
PFS
$3.14B
$429K 0.38%
17,489
– –
CVS icon
57
CVS Health
CVS
$137B
$425K 0.37%
5,397
+763
+16% +$54.5K
MRK icon
58
Merck
MRK
$315B
$417K 0.37%
6,153
– –
VZ icon
59
Verizon
VZ
$182B
$412K 0.36%
7,709
+35
+0.5% +$1.85K
WMT icon
60
Walmart Inc
WMT
$909B
$409K 0.36%
13,062
+645
+5% +$19.7K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.23T
$397K 0.35%
6,580
+400
+6% +$24.2K
BLK icon
62
Blackrock
BLK
$166B
$396K 0.35%
840
+213
+34% +$104K
LMT icon
63
Lockheed Martin
LMT
$117B
$389K 0.34%
1,124
+220
+24% +$71K
GIS icon
64
General Mills
GIS
$20.3B
$379K 0.33%
8,823
– –
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$378K 0.33%
3,970
+10
+0.3% +$903
BNY
66
Bank of New York Mellon
BNY
$108B
$361K 0.32%
7,074
– –
BMY icon
67
Bristol-Myers Squibb
BMY
$124B
$338K 0.3%
5,450
– –
ESSA
68
DELISTED
ESSA Bancorp
ESSA
$337K 0.3%
20,725
+4
+0% +$64
MDT icon
69
Medtronic
MDT
$106B
$327K 0.29%
3,326
+689
+26% +$63.7K
QCOM icon
70
Qualcomm
QCOM
$181B
$326K 0.29%
4,525
+115
+3% +$7.57K
WFC icon
71
Wells Fargo
WFC
$265B
$316K 0.28%
6,017
+105
+2% +$6K
GE icon
72
GE Aerospace
GE
$364B
$314K 0.28%
5,812
-251
-4% -$15.5K
FULT icon
73
Fulton Financial
FULT
$4.74B
$306K 0.27%
18,400
– –
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$186B
$301K 0.27%
4,693
– –
MA icon
75
Mastercard
MA
$480B
$300K 0.26%
1,349
+23
+2% +$4.8K
1 2
3
4 5

Similar funds

SFG
SageGuard Financial Group Goodlettsville, Tennessee $646M AUM
TCA
Trifecta Capital Advisors Northbrook, Illinois $646M AUM 28.42% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
IP
Ignite Planners San Clemente, California $648M AUM 19.43% 1-Year Est. Return
ITC
Inspire Trust Company Reno, Nevada $648M AUM 19.45% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return

Quadrant Private Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Quadrant Private Wealth Management held 103 positions worth $114M, up 11% from $103M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Quadrant Private Wealth Management's Q3 2018 filing shows 4 new, 52 increased, 9 reduced and 3 closed positions. Its largest new stake was Eli Lilly: 1,959 shares worth $210K. The largest sale was Tabula Rasa HealthCare, Inc. Common Stock, an estimated $473K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Energy.

  • Quadrant Private Wealth Management's largest Q3 2018 buy was Eli Lilly: 1,959 shares worth $210K.
  • Quadrant Private Wealth Management added most to Goldman Sachs MLP Energy Renaissance Fund in Q3 2018, an estimated $249K increase.
  • Quadrant Private Wealth Management's biggest Q3 2018 reduction was Tabula Rasa HealthCare, Inc. Common Stock, cutting an estimated $473K.
  • Quadrant Private Wealth Management fully exited DuPont de Nemours in Q3 2018, selling an estimated $219K.
  • Quadrant Private Wealth Management's ten largest holdings make up 50% of its $114M portfolio in Q3 2018.
  • Quadrant Private Wealth Management opened 4 new positions and closed 3 in Q3 2018.
  • Quadrant Private Wealth Management's portfolio value rose 11% quarter-over-quarter to $114M.

Based on Quadrant Private Wealth Management's 13F filing for Q3 2018, filed 5 Nov 2018.