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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
+10.66%
1 Year Est. Return
+27.02%
3 Year Est. Return
+87.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$25.5M
Cap. Flow
+$11.4M
Cap. Flow %
5.74%
Top 10 Hldgs %
33.3%
Holding
191
New
10
Increased
75
Reduced
70
Closed
16

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$2.86M
2
ABBV icon
AbbVie
ABBV
+$2.83M
3
TWTR
Twitter, Inc.
TWTR
+$1.1M
4
PINS icon
Pinterest
PINS
+$1.09M
5
T icon
AT&T
T
+$539K

Top Sells

Rank Stock Value
1
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
+$478K
2
SUN icon
Sunoco
SUN
+$426K
3
PG icon
Procter & Gamble
PG
+$364K
4
DE icon
Deere & Co
DE
+$322K
5
FSLR icon
First Solar
FSLR
+$314K

Sector Composition

Rank Sector Weight
1 Technology 23.48%
2 Financials 15.29%
3 Communication Services 12.66%
4 Consumer Discretionary 12.36%
5 Healthcare 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$305B
$997K 0.5%
4,962
+107
+2% +$21.8K
BMY icon
52
Bristol-Myers Squibb
BMY
$130B
$992K 0.5%
16,446
+821
+5% +$49.4K
LUMN icon
53
Lumen
LUMN
$6.38B
$982K 0.49%
97,373
-3,493
-3% -$36.3K
WMT icon
54
Walmart Inc
WMT
$900B
$965K 0.49%
20,691
+2,364
+13% +$105K
COST icon
55
Costco
COST
$429B
$953K 0.48%
2,684
+965
+56% +$324K
BLK icon
56
Blackrock
BLK
$170B
$946K 0.48%
1,678
-116
-6% -$66.2K
HON icon
57
Honeywell
HON
$78.3B
$926K 0.47%
5,966
+654
+12% +$97.2K
RCL icon
58
Royal Caribbean
RCL
$86.5B
$898K 0.45%
13,874
+1,900
+16% +$112K
EPD icon
59
Enterprise Products Partners
EPD
$83.6B
$881K 0.44%
55,811
-11,976
-18% -$210K
IYG icon
60
iShares US Financial Services ETF
IYG
$2.18B
$867K 0.44%
21,327
+486
+2% +$20K
CAT icon
61
Caterpillar
CAT
$387B
$856K 0.43%
5,741
+350
+6% +$49.2K
GILD icon
62
Gilead Sciences
GILD
$167B
$854K 0.43%
13,520
-240
-2% -$16.6K
WYNN icon
63
Wynn Resorts
WYNN
$10.3B
$840K 0.42%
11,701
+1,960
+20% +$155K
GIS icon
64
General Mills
GIS
$20.1B
$839K 0.42%
13,598
-400
-3% -$25K
GSBD icon
65
Goldman Sachs BDC
GSBD
$1,000M
$834K 0.42%
55,452
-1,575
-3% -$24.7K
KO icon
66
Coca-Cola
KO
$380B
$834K 0.42%
16,884
+232
+1% +$11.2K
GE icon
67
GE Aerospace
GE
$377B
$821K 0.41%
26,440
+59
+0.2% +$1.92K
CBOE icon
68
Cboe Global Markets
CBOE
$31.1B
$806K 0.41%
9,181
– –
GER
69
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$783K 0.39%
130,957
+63,325
+94% +$451K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$119B
$773K 0.39%
14,260
+480
+3% +$25.3K
LVS icon
71
Las Vegas Sands
LVS
$32B
$712K 0.36%
15,264
+1,800
+13% +$86K
FDX icon
72
FedEx
FDX
$74B
$704K 0.35%
2,800
-209
-7% -$41.8K
JNPR
73
DELISTED
Juniper Networks
JNPR
$667K 0.34%
31,000
-800
-3% -$19K
CVX icon
74
Chevron
CVX
$374B
$660K 0.33%
9,169
+28
+0.3% +$2.35K
DAL icon
75
Delta Air Lines
DAL
$58.8B
$658K 0.33%
21,510
+4,299
+25% +$124K
1 2
3
4 5

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Quadrant Private Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Quadrant Private Wealth Management held 191 positions worth $199M, up 15% from $173M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Quadrant Private Wealth Management deployed $11.4M of net new capital in Q3 2020, opening 10 new positions and adding to 75 existing holdings. Its largest new stake was Twitter, Inc.: 28,553 shares worth $1.27M.

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

On the sell side, the largest reduction was Procter & Gamble, an estimated $364K trimmed.

  • Quadrant Private Wealth Management's largest Q3 2020 buy was Twitter, Inc.: 28,553 shares worth $1.27M.
  • Quadrant Private Wealth Management added most to Abbott in Q3 2020, an estimated $2.86M increase.
  • Quadrant Private Wealth Management's biggest Q3 2020 reduction was Procter & Gamble, cutting an estimated $364K.
  • Quadrant Private Wealth Management fully exited Goldman Sachs MLP Income Opportunities Fund in Q3 2020, selling an estimated $478K.
  • Quadrant Private Wealth Management's ten largest holdings make up 33% of its $199M portfolio in Q3 2020.
  • Quadrant Private Wealth Management opened 10 new positions and closed 16 in Q3 2020.
  • Quadrant Private Wealth Management's portfolio value rose 15% quarter-over-quarter to $199M.

Based on Quadrant Private Wealth Management's 13F filing for Q3 2020, filed 12 Nov 2020.