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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
+2.06%
1 Year Est. Return
+27.02%
3 Year Est. Return
+87.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$942K
Cap. Flow
+$942K
Cap. Flow %
0.86%
Top 10 Hldgs %
43.34%
Holding
110
New
5
Increased
41
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$1.72M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$356K
3
NLY icon
Annaly Capital Management
NLY
+$354K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$266K
5
PEP icon
PepsiCo
PEP
+$213K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$993K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$961K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$342K
4
KR icon
Kroger
KR
+$216K
5
ABBV icon
AbbVie
ABBV
+$215K

Sector Composition

Rank Sector Weight
1 Financials 20.54%
2 Technology 14.13%
3 Energy 9.17%
4 Healthcare 6.55%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$117B
$552K 0.5%
1,518
– –
GS icon
52
Goldman Sachs
GS
$314B
$549K 0.5%
2,684
– –
HON icon
53
Honeywell
HON
$71.3B
$534K 0.49%
3,247
+24
+0.7% +$3.82K
WMT icon
54
Walmart Inc
WMT
$909B
$527K 0.48%
14,298
+9
+0.1% +$310
GSBD icon
55
Goldman Sachs BDC
GSBD
$994M
– –
0
– –
HD icon
56
Home Depot
HD
$338B
$516K 0.47%
2,482
-138
-5% -$27.5K
BLK icon
57
Blackrock
BLK
$166B
$513K 0.47%
1,093
– –
IWV icon
58
iShares Russell 3000 ETF
IWV
$19.6B
$499K 0.45%
2,897
+16
+0.6% +$2.71K
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$464K 0.42%
6,968
-5,213
-43% -$342K
GIS icon
60
General Mills
GIS
$20.3B
$463K 0.42%
8,823
– –
TFC icon
61
Truist Financial
TFC
$65.4B
$450K 0.41%
9,162
+15
+0.2% +$735
FDX icon
62
FedEx
FDX
$74.7B
$443K 0.4%
2,701
+72
+3% +$12.6K
SLB icon
63
SLB Ltd
SLB
$70.3B
$426K 0.39%
10,712
+225
+2% +$9.07K
PFS icon
64
Provident Financial Services
PFS
$3.14B
$424K 0.39%
17,489
– –
VZ icon
65
Verizon
VZ
$182B
$421K 0.38%
7,371
-110
-1% -$6.34K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.23T
$410K 0.37%
7,580
– –
CVS icon
67
CVS Health
CVS
$137B
$394K 0.36%
7,225
-385
-5% -$20.7K
MRK icon
68
Merck
MRK
$315B
$386K 0.35%
4,821
-240
-5% -$18.4K
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$383K 0.35%
4,134
+11
+0.3% +$989
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.06T
$375K 0.34%
1,761
-218
-11% -$45.1K
MDT icon
71
Medtronic
MDT
$106B
$372K 0.34%
3,823
– –
CEM
72
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
0
– –
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$39.6B
$357K 0.33%
4,089
+198
+5% +$17.3K
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$186B
$337K 0.31%
5,481
+928
+20% +$56.9K
MTD icon
75
Mettler-Toledo International
MTD
$26.5B
$337K 0.31%
401
+2
+0.5% +$1.51K
1 2
3
4 5

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SFG
SageGuard Financial Group Goodlettsville, Tennessee $646M AUM
TCA
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Quadrant Private Wealth Management held 110 positions worth $110M, up 0.87% from $109M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Quadrant Private Wealth Management's Q2 2019 filing shows 5 new, 41 increased, 23 reduced and 4 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 5,232 shares worth $266K. The largest sale was iShares Russell 1000 Value ETF, an estimated $993K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Technology and Energy.

  • Quadrant Private Wealth Management's largest Q2 2019 buy was iShares Floating Rate Bond ETF: 5,232 shares worth $266K.
  • Quadrant Private Wealth Management added most to Focus Financial Partners Inc. Class A in Q2 2019, an estimated $1.72M increase.
  • Quadrant Private Wealth Management's biggest Q2 2019 reduction was iShares Russell 1000 Value ETF, cutting an estimated $993K.
  • Quadrant Private Wealth Management fully exited Kroger in Q2 2019, selling an estimated $216K.
  • Quadrant Private Wealth Management's ten largest holdings make up 43% of its $110M portfolio in Q2 2019.
  • Quadrant Private Wealth Management opened 5 new positions and closed 4 in Q2 2019.
  • Quadrant Private Wealth Management's portfolio value rose 0.87% quarter-over-quarter to $110M.

Based on Quadrant Private Wealth Management's 13F filing for Q2 2019, filed 13 Aug 2019.