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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
+16.26%
1 Year Est. Return
+27.02%
3 Year Est. Return
+87.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$25.8M
Cap. Flow
-$2.2M
Cap. Flow %
-0.98%
Top 10 Hldgs %
33.34%
Holding
188
New
13
Increased
65
Reduced
94
Closed
3

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$589K
2
APD icon
Air Products & Chemicals
APD
+$534K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$510K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$430K
5
AMZN icon
Amazon
AMZN
+$399K

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$1.56M
2
QCOM icon
Qualcomm
QCOM
+$1.3M
3
GSBD icon
Goldman Sachs BDC
GSBD
+$748K
4
AVGO icon
Broadcom
AVGO
+$608K
5
C icon
Citigroup
C
+$361K

Sector Composition

Rank Sector Weight
1 Technology 22.49%
2 Financials 16.69%
3 Communication Services 13.13%
4 Consumer Discretionary 11.71%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$443B
$1.19M 0.53%
26,681
+600
+2% +$24.7K
LMT icon
52
Lockheed Martin
LMT
$131B
$1.14M 0.51%
3,208
+106
+3% +$39K
COST icon
53
Costco
COST
$432B
$1.12M 0.5%
2,973
+289
+11% +$108K
PG icon
54
Procter & Gamble
PG
$340B
$1.11M 0.5%
8,011
-1,823
-19% -$255K
BLK icon
55
Blackrock
BLK
$167B
$1.11M 0.5%
1,541
-137
-8% -$90.9K
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.11M 0.5%
16,099
-599
-4% -$38.7K
EPD icon
57
Enterprise Products Partners
EPD
$83.7B
$1.11M 0.49%
56,668
+857
+2% +$16K
GS icon
58
Goldman Sachs
GS
$289B
$1.1M 0.49%
4,174
-788
-16% -$175K
ESGU icon
59
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$1.05M 0.47%
12,223
+6,283
+106% +$510K
WMT icon
60
Walmart Inc
WMT
$909B
$1.05M 0.47%
21,825
+1,134
+5% +$55.1K
RCL icon
61
Royal Caribbean
RCL
$86.8B
$1.03M 0.46%
13,763
-111
-0.8% -$7.74K
CVX icon
62
Chevron
CVX
$382B
$979K 0.44%
11,596
+2,427
+26% +$197K
IYG icon
63
iShares US Financial Services ETF
IYG
$2.13B
$954K 0.42%
19,077
-2,250
-11% -$101K
LUMN icon
64
Lumen
LUMN
$6.43B
$939K 0.42%
96,329
-1,044
-1% -$10.3K
GER
65
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$906K 0.4%
118,844
-12,113
-9% -$86.5K
LVS icon
66
Las Vegas Sands
LVS
$32.2B
$886K 0.39%
14,864
-400
-3% -$21.3K
VERX icon
67
Vertex
VERX
$2.16B
$879K 0.39%
25,221
+5,100
+25% +$139K
TCBI icon
68
Texas Capital Bancshares
TCBI
$4.28B
$860K 0.38%
14,450
-900
-6% -$44.5K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$117B
$859K 0.38%
14,252
-8
-0.1% -$455
GIS icon
70
General Mills
GIS
$20.2B
$815K 0.36%
13,869
+271
+2% +$16.4K
KO icon
71
Coca-Cola
KO
$383B
$812K 0.36%
14,809
-2,075
-12% -$107K
GILD icon
72
Gilead Sciences
GILD
$165B
$753K 0.34%
12,919
-601
-4% -$36.3K
DAL icon
73
Delta Air Lines
DAL
$56.7B
$752K 0.33%
18,692
-2,818
-13% -$102K
CAT icon
74
Caterpillar
CAT
$361B
$688K 0.31%
3,781
-1,960
-34% -$332K
JNPR
75
DELISTED
Juniper Networks
JNPR
$688K 0.31%
30,566
-434
-1% -$9.47K
1 2
3
4 5

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Quadrant Private Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Quadrant Private Wealth Management held 188 positions worth $225M, up 13% from $199M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Quadrant Private Wealth Management's Q4 2020 filing shows 13 new, 65 increased, 94 reduced and 3 closed positions. Its largest new stake was iShares ESG Aware MSCI EM ETF: 11,042 shares worth $464K. The largest sale was JD.com, an estimated $1.56M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.

  • Quadrant Private Wealth Management's largest Q4 2020 buy was iShares ESG Aware MSCI EM ETF: 11,042 shares worth $464K.
  • Quadrant Private Wealth Management added most to Alibaba in Q4 2020, an estimated $589K increase.
  • Quadrant Private Wealth Management's biggest Q4 2020 reduction was JD.com, cutting an estimated $1.56M.
  • Quadrant Private Wealth Management fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q4 2020, selling an estimated $309K.
  • Quadrant Private Wealth Management's ten largest holdings make up 33% of its $225M portfolio in Q4 2020.
  • Quadrant Private Wealth Management opened 13 new positions and closed 3 in Q4 2020.
  • Quadrant Private Wealth Management's portfolio value rose 13% quarter-over-quarter to $225M.

Based on Quadrant Private Wealth Management's 13F filing for Q4 2020, filed 12 Feb 2021.