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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
+6.78%
1 Year Est. Return
+27.02%
3 Year Est. Return
+87.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$5.41M
Cap. Flow
-$6.73M
Cap. Flow %
-2.93%
Top 10 Hldgs %
30.97%
Holding
198
New
13
Increased
59
Reduced
94
Closed
6

Top Buys

Rank Stock Value
1
GSBD icon
Goldman Sachs BDC
GSBD
+$1.34M
2
COST icon
Costco
COST
+$1.2M
3
CRM icon
Salesforce
CRM
+$1.03M
4
BABA icon
Alibaba
BABA
+$1M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$440K

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$2.2M
2
TWTR
Twitter, Inc.
TWTR
+$1.57M
3
ORCL icon
Oracle
ORCL
+$1.2M
4
DIS icon
Walt Disney
DIS
+$922K
5
AAPL icon
Apple
AAPL
+$919K

Sector Composition

Rank Sector Weight
1 Technology 20.98%
2 Financials 18.04%
3 Consumer Discretionary 11.61%
4 Communication Services 11.3%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
51
Royal Caribbean
RCL
$86B
$1.19M 0.52%
13,933
+170
+1% +$13.5K
LMT icon
52
Lockheed Martin
LMT
$134B
$1.19M 0.52%
3,214
+6
+0.2% +$2.06K
BMY icon
53
Bristol-Myers Squibb
BMY
$130B
$1.18M 0.51%
18,752
-1,033
-5% -$64.3K
BLK icon
54
Blackrock
BLK
$171B
$1.18M 0.51%
1,562
+21
+1% +$15.2K
HON icon
55
Honeywell
HON
$78.3B
$1.14M 0.5%
5,590
-825
-13% -$161K
LUMN icon
56
Lumen
LUMN
$6.32B
$1.14M 0.5%
85,561
-10,768
-11% -$134K
IYG icon
57
iShares US Financial Services ETF
IYG
$2.17B
$1.07M 0.47%
18,774
-303
-2% -$16.4K
WYNN icon
58
Wynn Resorts
WYNN
$10.3B
$1.07M 0.46%
8,501
-3,017
-26% -$364K
CMCSA icon
59
Comcast
CMCSA
$85.3B
$1.04M 0.45%
19,220
-6,319
-25% -$334K
BAC icon
60
Bank of America
BAC
$439B
$1.02M 0.44%
26,289
-15,136
-37% -$522K
WMT icon
61
Walmart Inc
WMT
$901B
$965K 0.42%
21,315
-510
-2% -$23.6K
DAL icon
62
Delta Air Lines
DAL
$58.8B
$963K 0.42%
19,939
+1,247
+7% +$55.2K
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$188B
$938K 0.41%
13,024
-3,075
-19% -$220K
F icon
64
Ford
F
$59.4B
$913K 0.4%
74,506
-2,200
-3% -$25.2K
PG icon
65
Procter & Gamble
PG
$348B
$907K 0.39%
6,697
-1,314
-16% -$171K
LVS icon
66
Las Vegas Sands
LVS
$32B
$903K 0.39%
14,859
-5
-0% -$293
TCBI icon
67
Texas Capital Bancshares
TCBI
$4.3B
$883K 0.38%
12,450
-2,000
-14% -$147K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$119B
$850K 0.37%
13,988
-264
-2% -$16.1K
CBOE icon
69
Cboe Global Markets
CBOE
$31.2B
$830K 0.36%
8,406
+1,918
+30% +$187K
GILD icon
70
Gilead Sciences
GILD
$167B
$830K 0.36%
12,849
-70
-0.5% -$4.51K
CAT icon
71
Caterpillar
CAT
$386B
$826K 0.36%
3,564
-217
-6% -$44.9K
GS icon
72
Goldman Sachs
GS
$307B
$826K 0.36%
2,526
-1,648
-39% -$513K
KO icon
73
Coca-Cola
KO
$379B
$801K 0.35%
15,205
+396
+3% +$19.9K
RF icon
74
Regions Financial
RF
$26.6B
$793K 0.34%
38,369
– –
JNPR
75
DELISTED
Juniper Networks
JNPR
$774K 0.34%
30,566
– –
1 2
3
4 5

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Quadrant Private Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Quadrant Private Wealth Management held 198 positions worth $230M, up 2.4% from $225M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Quadrant Private Wealth Management's Q1 2021 filing shows 13 new, 59 increased, 94 reduced and 6 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 8,847 shares worth $451K. The largest sale was Pinterest, an estimated $2.2M.

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

  • Quadrant Private Wealth Management's largest Q1 2021 buy was iShares MSCI EAFE Value ETF: 8,847 shares worth $451K.
  • Quadrant Private Wealth Management added most to Goldman Sachs BDC in Q1 2021, an estimated $1.34M increase.
  • Quadrant Private Wealth Management's biggest Q1 2021 reduction was Oracle, cutting an estimated $1.2M.
  • Quadrant Private Wealth Management fully exited Pinterest in Q1 2021, selling an estimated $2.2M.
  • Quadrant Private Wealth Management's ten largest holdings make up 31% of its $230M portfolio in Q1 2021.
  • Quadrant Private Wealth Management opened 13 new positions and closed 6 in Q1 2021.
  • Quadrant Private Wealth Management's portfolio value rose 2.4% quarter-over-quarter to $230M.

Based on Quadrant Private Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.