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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
+13.06%
1 Year Est. Return
+19.6%
3 Year Est. Return
+87.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$14.8M
Cap. Flow
+$5.29M
Cap. Flow %
4.87%
Top 10 Hldgs %
43.39%
Holding
105
New
7
Increased
40
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$3.89M
2
T icon
AT&T
T
+$1.44M
3
NLY icon
Annaly Capital Management
NLY
+$278K
4
NFLX icon
Netflix
NFLX
+$249K
5
KR icon
Kroger
KR
+$240K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$828K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$344K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$343K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$234K
5
TFC icon
Truist Financial
TFC
+$127K

Sector Composition

Rank Sector Weight
1 Financials 18.43%
2 Technology 13.62%
3 Energy 9.32%
4 Healthcare 6.81%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$512K 0.47%
1,811
-1,268
-41% -$344K
HD icon
52
Home Depot
HD
$331B
$503K 0.46%
2,620
+109
+4% +$20K
HON icon
53
Honeywell
HON
$77B
$483K 0.44%
3,223
+107
+3% +$15K
IWV icon
54
iShares Russell 3000 ETF
IWV
$19.6B
$480K 0.44%
2,881
+10
+0.3% +$1.6K
FDX icon
55
FedEx
FDX
$72.7B
$477K 0.44%
2,629
+17
+0.7% +$3K
BLK icon
56
Blackrock
BLK
$169B
$467K 0.43%
1,093
+3
+0.3% +$1.26K
WMT icon
57
Walmart Inc
WMT
$885B
$465K 0.43%
14,289
-3
-0% -$97
GIS icon
58
General Mills
GIS
$19.1B
$457K 0.42%
8,823
– –
SLB icon
59
SLB Ltd
SLB
$73.6B
$457K 0.42%
10,487
+116
+1% +$5.01K
LMT icon
60
Lockheed Martin
LMT
$134B
$456K 0.42%
1,518
+200
+15% +$58.7K
PFS icon
61
Provident Financial Services
PFS
$3.22B
$453K 0.42%
17,489
– –
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.36T
$446K 0.41%
7,580
– –
VZ icon
63
Verizon
VZ
$195B
$442K 0.41%
7,481
+10
+0.1% +$566
TFC icon
64
Truist Financial
TFC
$63.3B
$426K 0.39%
9,147
-2,613
-22% -$127K
CVS icon
65
CVS Health
CVS
$133B
$410K 0.38%
7,610
+197
+3% +$12.2K
MRK icon
66
Merck
MRK
$322B
$402K 0.37%
5,061
+10
+0.2% +$748
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.1T
$398K 0.37%
1,979
-122
-6% -$24.6K
CEM
68
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
0
– –
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$378K 0.35%
4,123
+9
+0.2% +$811
BNY
70
Bank of New York Mellon
BNY
$106B
$358K 0.33%
7,092
+18
+0.3% +$928
MDT icon
71
Medtronic
MDT
$109B
$348K 0.32%
3,823
– –
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$39.2B
$338K 0.31%
3,891
+487
+14% +$40.2K
ESSA
73
DELISTED
ESSA Bancorp
ESSA
$319K 0.29%
20,734
– –
OXY icon
74
Occidental Petroleum
OXY
$56.8B
$312K 0.29%
4,709
– –
BABA icon
75
Alibaba
BABA
$293B
$301K 0.28%
1,648
– –
1 2
3
4 5

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Quadrant Private Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Quadrant Private Wealth Management held 105 positions worth $109M, up 16% from $93.9M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Quadrant Private Wealth Management deployed $5.29M of net new capital in Q1 2019, opening 7 new positions and adding to 40 existing holdings. Its largest new stake was Focus Financial Partners Inc. Class A: 123,306 shares worth $4.39M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $828K trimmed.

  • Quadrant Private Wealth Management's largest Q1 2019 buy was Focus Financial Partners Inc. Class A: 123,306 shares worth $4.39M.
  • Quadrant Private Wealth Management added most to AT&T in Q1 2019, an estimated $1.44M increase.
  • Quadrant Private Wealth Management's biggest Q1 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $828K.
  • Quadrant Private Wealth Management's ten largest holdings make up 43% of its $109M portfolio in Q1 2019.
  • Quadrant Private Wealth Management opened 7 new positions and closed 0 in Q1 2019.
  • Quadrant Private Wealth Management's portfolio value rose 16% quarter-over-quarter to $109M.

Based on Quadrant Private Wealth Management's 13F filing for Q1 2019, filed 14 May 2019.