We are live on ! Find out more
QPWM

Quadrant Private Wealth Management Portfolio holdings

AUM $447M
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
+0.01%
1 Year Est. Return
+19.6%
3 Year Est. Return
+87.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$4.39M
Cap. Flow
-$3.12M
Cap. Flow %
-1.29%
Top 10 Hldgs %
31.41%
Holding
202
New
9
Increased
59
Reduced
88
Closed
10

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.31M
2
GSBD icon
Goldman Sachs BDC
GSBD
+$1.29M
3
JD icon
JD.com
JD
+$882K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$876K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$753K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.36M
2
C icon
Citigroup
C
+$2.69M
3
CRM icon
Salesforce
CRM
+$1.22M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$478K
5
BX icon
Blackstone
BX
+$401K

Sector Composition

Rank Sector Weight
1 Technology 23.12%
2 Financials 17.52%
3 Communication Services 11.04%
4 Consumer Discretionary 9.63%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
51
Royal Caribbean
RCL
$85.1B
$1.26M 0.52%
14,208
+259
+2% +$21K
EPD icon
52
Enterprise Products Partners
EPD
$82.3B
$1.26M 0.52%
58,311
-573
-1% -$13K
BMY icon
53
Bristol-Myers Squibb
BMY
$133B
$1.19M 0.49%
20,057
+432
+2% +$28.4K
LMT icon
54
Lockheed Martin
LMT
$134B
$1.17M 0.48%
3,387
+33
+1% +$11.9K
IYG icon
55
iShares US Financial Services ETF
IYG
$2.16B
$1.15M 0.48%
18,357
-285
-2% -$17.9K
TCBI icon
56
Texas Capital Bancshares
TCBI
$4.3B
$1.14M 0.47%
19,050
+6,600
+53% +$411K
SBUX icon
57
Starbucks
SBUX
$120B
$1.14M 0.47%
10,319
+40
+0.4% +$4.68K
BAC icon
58
Bank of America
BAC
$435B
$1.13M 0.47%
26,626
+596
+2% +$24K
HON icon
59
Honeywell
HON
$77B
$1.09M 0.45%
5,474
-163
-3% -$34.7K
DAL icon
60
Delta Air Lines
DAL
$57.5B
$1.09M 0.45%
25,649
+4,116
+19% +$168K
C icon
61
Citigroup
C
$222B
$1.09M 0.45%
15,475
-38,488
-71% -$2.69M
SPLK
62
DELISTED
Splunk Inc
SPLK
$1.07M 0.44%
7,425
-900
-11% -$131K
CMCSA icon
63
Comcast
CMCSA
$85B
$1.05M 0.44%
18,850
+84
+0.4% +$4.9K
F icon
64
Ford
F
$58.5B
$1.01M 0.42%
71,596
-2,566
-3% -$34.9K
WYNN icon
65
Wynn Resorts
WYNN
$10.3B
$995K 0.41%
11,744
+1,328
+13% +$131K
GS icon
66
Goldman Sachs
GS
$300B
$984K 0.41%
2,603
+49
+2% +$19.1K
V icon
67
Visa
V
$684B
$959K 0.4%
4,306
+332
+8% +$77.9K
CSCO icon
68
Cisco
CSCO
$457B
$940K 0.39%
17,273
-2,024
-10% -$114K
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$190B
$935K 0.39%
12,589
-430
-3% -$32.7K
DFAX icon
70
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$857K 0.35%
+33,119
New +$876K
CBOE icon
71
Cboe Global Markets
CBOE
$32.5B
$844K 0.35%
6,813
-110
-2% -$13.4K
GILD icon
72
Gilead Sciences
GILD
$162B
$835K 0.34%
11,950
-200
-2% -$14.1K
EFV icon
73
iShares MSCI EAFE Value ETF
EFV
$28.8B
$833K 0.34%
16,383
+3,668
+29% +$190K
LUMN icon
74
Lumen
LUMN
$6.57B
$832K 0.34%
67,141
-7,900
-11% -$99K
OXY icon
75
Occidental Petroleum
OXY
$56.8B
$815K 0.34%
27,547
-618
-2% -$16.5K
1 2
3
4 5

Similar funds

WC
Weil Company San Diego, California $445M AUM 14.95% 1-Year Est. Return
RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
MLIC
Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return

Quadrant Private Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Quadrant Private Wealth Management held 202 positions worth $242M, down 1.8% from $247M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Quadrant Private Wealth Management's Q3 2021 filing shows 9 new, 59 increased, 88 reduced and 10 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 48,344 shares worth $1.28M. The largest sale was Amazon, an estimated $3.36M.

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.

  • Quadrant Private Wealth Management's largest Q3 2021 buy was Dimensional US Core Equity 2 ETF: 48,344 shares worth $1.28M.
  • Quadrant Private Wealth Management added most to Goldman Sachs BDC in Q3 2021, an estimated $1.29M increase.
  • Quadrant Private Wealth Management's biggest Q3 2021 reduction was Amazon, cutting an estimated $3.36M.
  • Quadrant Private Wealth Management fully exited PENN Entertainment in Q3 2021, selling an estimated $235K.
  • Quadrant Private Wealth Management's ten largest holdings make up 31% of its $242M portfolio in Q3 2021.
  • Quadrant Private Wealth Management opened 9 new positions and closed 10 in Q3 2021.
  • Quadrant Private Wealth Management's portfolio value fell 1.8% quarter-over-quarter to $242M.

Based on Quadrant Private Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.