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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
-20.35%
1 Year Est. Return
+19.6%
3 Year Est. Return
+87.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$7.87M
Cap. Flow
+$49.6M
Cap. Flow %
41.5%
Top 10 Hldgs %
37.63%
Holding
164
New
52
Increased
66
Reduced
17
Closed
17

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$5.5M
2
C icon
Citigroup
C
+$3.36M
3
AMZN icon
Amazon
AMZN
+$2.25M
4
AAPL icon
Apple
AAPL
+$2.13M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.43M

Top Sells

Rank Stock Value
1
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$2.54M
2
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$1.87M
3
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$1.31M
4
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$648K
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$398K

Sector Composition

Rank Sector Weight
1 Financials 22.27%
2 Technology 19.79%
3 Communication Services 10.55%
4 Healthcare 9.32%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
51
Lumen
LUMN
$6.74B
$644K 0.54%
+68,046
New +$851K
AVGO icon
52
Broadcom
AVGO
$1.85T
$642K 0.54%
+27,060
New +$762K
BMY icon
53
Bristol-Myers Squibb
BMY
$133B
$636K 0.53%
11,418
+5,668
+99% +$346K
MDT icon
54
Medtronic
MDT
$109B
$631K 0.53%
7,000
+3,137
+81% +$334K
FSLR icon
55
First Solar
FSLR
$23.2B
$623K 0.52%
+17,270
New +$821K
WMT icon
56
Walmart Inc
WMT
$888B
$619K 0.52%
16,338
+2,019
+14% +$77.7K
CSCO icon
57
Cisco
CSCO
$455B
$596K 0.5%
15,154
+6,938
+84% +$304K
BA icon
58
Boeing
BA
$170B
$593K 0.5%
3,975
+2,752
+225% +$753K
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$190B
$580K 0.48%
11,626
+6,230
+115% +$371K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$573K 0.48%
3,131
+1,016
+48% +$216K
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$94.1B
$566K 0.47%
9,889
+2,627
+36% +$180K
HON icon
62
Honeywell
HON
$77.2B
$564K 0.47%
4,475
+1,151
+35% +$178K
CVX icon
63
Chevron
CVX
$390B
$562K 0.47%
7,762
+3,204
+70% +$317K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.32T
$522K 0.44%
8,980
+1,440
+19% +$97.6K
CVS icon
65
CVS Health
CVS
$135B
$515K 0.43%
8,674
+755
+10% +$50.4K
MMP
66
DELISTED
Magellan Midstream Partners, L.P.
MMP
$497K 0.42%
13,622
-1,359
-9% -$73K
GLD icon
67
SPDR Gold Trust
GLD
$131B
$473K 0.4%
3,197
+70
+2% +$10.4K
MUI
68
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$468K 0.39%
35,850
-7,200
-17% -$103K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$876B
$459K 0.38%
1,778
+1,076
+153% +$330K
CAT icon
70
Caterpillar
CAT
$377B
$445K 0.37%
+3,838
New +$490K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$121B
$441K 0.37%
+11,716
New +$505K
JNPR
72
DELISTED
Juniper Networks
JNPR
$427K 0.36%
+22,300
New +$501K
WFC icon
73
Wells Fargo
WFC
$262B
$378K 0.32%
13,177
+8,479
+180% +$360K
CCI icon
74
Crown Castle
CCI
$33B
$369K 0.31%
+2,558
New +$381K
OSUR icon
75
OraSure Technologies
OSUR
$271M
$369K 0.31%
34,295
-3,250
-9% -$23.3K
1 2
3
4 5

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Quadrant Private Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Quadrant Private Wealth Management held 164 positions worth $120M, up 7% from $112M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Quadrant Private Wealth Management deployed $49.6M of net new capital in Q1 2020, opening 52 new positions and adding to 66 existing holdings. Its largest new stake was PNC Financial Services: 40,974 shares worth $3.92M.

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

On the sell side, the largest reduction was Focus Financial Partners Inc. Class A, an estimated $398K trimmed.

  • Quadrant Private Wealth Management's largest Q1 2020 buy was PNC Financial Services: 40,974 shares worth $3.92M.
  • Quadrant Private Wealth Management added most to Citigroup in Q1 2020, an estimated $3.36M increase.
  • Quadrant Private Wealth Management's biggest Q1 2020 reduction was Focus Financial Partners Inc. Class A, cutting an estimated $398K.
  • Quadrant Private Wealth Management fully exited Eaton Vance Limited Duration Income Fund in Q1 2020, selling an estimated $2.54M.
  • Quadrant Private Wealth Management's ten largest holdings make up 38% of its $120M portfolio in Q1 2020.
  • Quadrant Private Wealth Management opened 52 new positions and closed 17 in Q1 2020.
  • Quadrant Private Wealth Management's portfolio value rose 7% quarter-over-quarter to $120M.

Based on Quadrant Private Wealth Management's 13F filing for Q1 2020, filed 8 May 2020.