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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
+23.17%
1 Year Est. Return
+27.02%
3 Year Est. Return
+87.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$53.6M
Cap. Flow
+$28.8M
Cap. Flow %
16.6%
Top 10 Hldgs %
33.2%
Holding
187
New
40
Increased
98
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.94M
2
AMZN icon
Amazon
AMZN
+$1.47M
3
BABA icon
Alibaba
BABA
+$880K
4
META icon
Meta Platforms (Facebook)
META
+$859K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$827K

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$2.31M
2
CBOE icon
Cboe Global Markets
CBOE
+$846K
3
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$501K
4
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
+$483K
5
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$468K

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Financials 17.5%
3 Consumer Discretionary 11.27%
4 Communication Services 11.2%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$375B
$898K 0.52%
26,381
+8,355
+46% +$282K
GIS icon
52
General Mills
GIS
$19.5B
$863K 0.5%
13,998
+1,242
+10% +$74.9K
CBOE icon
53
Cboe Global Markets
CBOE
$30.2B
$856K 0.49%
9,181
-8,593
-48% -$846K
IYG icon
54
iShares US Financial Services ETF
IYG
$2.16B
$829K 0.48%
20,841
+12,393
+147% +$476K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.07T
$819K 0.47%
4,587
+1,456
+47% +$266K
IBM icon
56
IBM
IBM
$204B
$818K 0.47%
7,085
-104
-1% -$12.1K
CVX icon
57
Chevron
CVX
$378B
$816K 0.47%
9,141
+1,379
+18% +$123K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$869B
$788K 0.45%
2,544
+766
+43% +$225K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$3.99T
$773K 0.45%
10,900
+1,920
+21% +$129K
KO icon
60
Coca-Cola
KO
$362B
$744K 0.43%
16,652
+8,584
+106% +$395K
WMT icon
61
Walmart Inc
WMT
$889B
$732K 0.42%
18,327
+1,989
+12% +$81.8K
JNPR
62
DELISTED
Juniper Networks
JNPR
$727K 0.42%
31,800
+9,500
+43% +$219K
WYNN icon
63
Wynn Resorts
WYNN
$10.3B
$726K 0.42%
9,741
+5,282
+118% +$423K
HON icon
64
Honeywell
HON
$77.9B
$724K 0.42%
5,312
+837
+19% +$111K
CAT icon
65
Caterpillar
CAT
$402B
$682K 0.39%
5,391
+1,553
+40% +$184K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$120B
$661K 0.38%
13,780
+2,064
+18% +$91K
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
$648K 0.37%
15,004
+1,382
+10% +$58.4K
LVS icon
68
Las Vegas Sands
LVS
$31.6B
$613K 0.35%
13,464
+6,644
+97% +$312K
RCL icon
69
Royal Caribbean
RCL
$81.8B
$602K 0.35%
+11,974
New +$542K
MET icon
70
MetLife
MET
$61.2B
$590K 0.34%
16,151
+4,290
+36% +$149K
OXY icon
71
Occidental Petroleum
OXY
$54.6B
$582K 0.34%
31,806
+4,583
+17% +$72.2K
MDT icon
72
Medtronic
MDT
$108B
$574K 0.33%
6,259
-741
-11% -$71.1K
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$655B
$573K 0.33%
3,663
-2,862
-44% -$422K
GLD icon
74
SPDR Gold Trust
GLD
$132B
$535K 0.31%
3,197
– –
TCBI icon
75
Texas Capital Bancshares
TCBI
$4.28B
$523K 0.3%
+16,950
New +$475K
1 2
3
4 5

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ITC
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Quadrant Private Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Quadrant Private Wealth Management held 187 positions worth $173M, up 45% from $120M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Quadrant Private Wealth Management deployed $28.8M of net new capital in Q2 2020, opening 40 new positions and adding to 98 existing holdings. Its largest new stake was Royal Caribbean: 11,974 shares worth $602K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was CME Group, an estimated $2.31M trimmed.

  • Quadrant Private Wealth Management's largest Q2 2020 buy was Royal Caribbean: 11,974 shares worth $602K.
  • Quadrant Private Wealth Management added most to Apple in Q2 2020, an estimated $1.94M increase.
  • Quadrant Private Wealth Management's biggest Q2 2020 reduction was CME Group, cutting an estimated $2.31M.
  • Quadrant Private Wealth Management fully exited Kroger in Q2 2020, selling an estimated $264K.
  • Quadrant Private Wealth Management's ten largest holdings make up 33% of its $173M portfolio in Q2 2020.
  • Quadrant Private Wealth Management opened 40 new positions and closed 6 in Q2 2020.
  • Quadrant Private Wealth Management's portfolio value rose 45% quarter-over-quarter to $173M.

Based on Quadrant Private Wealth Management's 13F filing for Q2 2020, filed 4 Aug 2020.