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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
+5.22%
1 Year Est. Return
+27.02%
3 Year Est. Return
+87.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$3.04M
Cap. Flow
+$1.85M
Cap. Flow %
1.65%
Top 10 Hldgs %
42.78%
Holding
116
New
11
Increased
34
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.05M
2
CAPL icon
CrossAmerica Partners
CAPL
+$820K
3
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$625K
4
WMT icon
Walmart Inc
WMT
+$569K
5
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$516K

Top Sells

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$1.54M
2
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$562K
3
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$410K
4
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
+$328K
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$273K

Sector Composition

Rank Sector Weight
1 Financials 22.16%
2 Technology 15.87%
3 Energy 7.83%
4 Healthcare 6.92%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$71.3B
$554K 0.5%
3,324
+77
+2% +$12.6K
CVX icon
52
Chevron
CVX
$373B
$549K 0.49%
4,558
-107
-2% -$12.6K
RY icon
53
Royal Bank of Canada
RY
$299B
$539K 0.48%
6,800
-100
-1% -$8.05K
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$528K 0.47%
+7,262
New +$505K
BLK icon
55
Blackrock
BLK
$166B
$526K 0.47%
1,047
+8
+0.8% +$3.79K
IWV icon
56
iShares Russell 3000 ETF
IWV
$19.6B
$518K 0.46%
2,748
-149
-5% -$26.9K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.23T
$505K 0.45%
7,540
-40
-0.5% -$2.58K
GSBD icon
58
Goldman Sachs BDC
GSBD
$994M
$488K 0.44%
22,915
+10,241
+81% +$212K
VZ icon
59
Verizon
VZ
$182B
$486K 0.43%
7,921
+209
+3% +$12.6K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.06T
$480K 0.43%
2,115
+604
+40% +$131K
GIS icon
61
General Mills
GIS
$20.3B
$455K 0.41%
8,500
– –
GLD icon
62
SPDR Gold Trust
GLD
$130B
$447K 0.4%
3,127
+450
+17% +$62.9K
MDT icon
63
Medtronic
MDT
$106B
$438K 0.39%
3,863
– –
PFS icon
64
Provident Financial Services
PFS
$3.14B
$431K 0.39%
17,489
– –
BA icon
65
Boeing
BA
$169B
$398K 0.36%
1,223
-180
-13% -$63.7K
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$395K 0.35%
3,880
-245
-6% -$23.6K
CSCO icon
67
Cisco
CSCO
$441B
$394K 0.35%
8,216
+2,452
+43% +$114K
MRK icon
68
Merck
MRK
$315B
$391K 0.35%
4,511
-127
-3% -$10.4K
TFC icon
69
Truist Financial
TFC
$65.4B
$386K 0.35%
6,858
-2,321
-25% -$126K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$39.6B
$384K 0.34%
4,138
+194
+5% +$18K
BABA icon
71
Alibaba
BABA
$276B
$376K 0.34%
1,771
– –
QCOM icon
72
Qualcomm
QCOM
$181B
$371K 0.33%
4,200
– –
BMY icon
73
Bristol-Myers Squibb
BMY
$124B
$369K 0.33%
5,750
+300
+6% +$17.2K
SLB icon
74
SLB Ltd
SLB
$70.3B
$364K 0.33%
9,064
-1,524
-14% -$54.4K
FDX icon
75
FedEx
FDX
$74.7B
$362K 0.32%
2,392
-273
-10% -$42.1K
1 2
3
4 5

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Quadrant Private Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Quadrant Private Wealth Management held 116 positions worth $112M, up 2.8% from $109M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Quadrant Private Wealth Management's Q4 2019 filing shows 11 new, 34 increased, 38 reduced and 3 closed positions. Its largest new stake was Pfizer: 29,364 shares worth $1.09M. The largest sale was Buckeye Partners, L.P., an estimated $1.54M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Energy.

  • Quadrant Private Wealth Management's largest Q4 2019 buy was Pfizer: 29,364 shares worth $1.09M.
  • Quadrant Private Wealth Management added most to CrossAmerica Partners in Q4 2019, an estimated $820K increase.
  • Quadrant Private Wealth Management's biggest Q4 2019 reduction was Tabula Rasa HealthCare, Inc. Common Stock, cutting an estimated $562K.
  • Quadrant Private Wealth Management fully exited Buckeye Partners, L.P. in Q4 2019, selling an estimated $1.54M.
  • Quadrant Private Wealth Management's ten largest holdings make up 43% of its $112M portfolio in Q4 2019.
  • Quadrant Private Wealth Management opened 11 new positions and closed 3 in Q4 2019.
  • Quadrant Private Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $112M.

Based on Quadrant Private Wealth Management's 13F filing for Q4 2019, filed 13 Feb 2020.