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QPWM

Quadrant Private Wealth Management Portfolio holdings

AUM $447M
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
+9.64%
1 Year Est. Return
+19.6%
3 Year Est. Return
+87.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$26.9M
Cap. Flow
+$7.12M
Cap. Flow %
2.64%
Top 10 Hldgs %
31.53%
Holding
207
New
15
Increased
83
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$2.05M
2
DIS icon
Walt Disney
DIS
+$1.12M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$936K
4
AMGN icon
Amgen
AMGN
+$918K
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$904K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.81M
2
COST icon
Costco
COST
+$2.05M
3
T icon
AT&T
T
+$874K
4
CME icon
CME Group
CME
+$810K
5
XOM icon
ExxonMobil
XOM
+$460K

Sector Composition

Rank Sector Weight
1 Technology 23.48%
2 Financials 16.9%
3 Communication Services 9.96%
4 Healthcare 9.9%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$169B
$1.38M 0.51%
1,509
-23
-2% -$21K
BMY icon
52
Bristol-Myers Squibb
BMY
$133B
$1.33M 0.49%
21,283
+1,226
+6% +$71.9K
MRK icon
53
Merck
MRK
$322B
$1.33M 0.49%
17,315
+64
+0.4% +$5.1K
INTC icon
54
Intel
INTC
$468B
$1.24M 0.46%
24,164
-478
-2% -$24.4K
SBUX icon
55
Starbucks
SBUX
$121B
$1.24M 0.46%
10,570
+251
+2% +$28.3K
EPD icon
56
Enterprise Products Partners
EPD
$81.8B
$1.22M 0.45%
55,524
-2,787
-5% -$62.5K
LMT icon
57
Lockheed Martin
LMT
$134B
$1.2M 0.45%
3,374
-13
-0.4% -$4.5K
DAL icon
58
Delta Air Lines
DAL
$57.7B
$1.16M 0.43%
29,578
+3,929
+15% +$157K
IYG icon
59
iShares US Financial Services ETF
IYG
$2.16B
$1.15M 0.43%
17,817
-540
-3% -$35.2K
GER
60
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$1.14M 0.42%
110,918
-17,092
-13% -$186K
RCL icon
61
Royal Caribbean
RCL
$85.4B
$1.09M 0.41%
14,219
+11
+0.1% +$894
TCBI icon
62
Texas Capital Bancshares
TCBI
$4.31B
$1.07M 0.4%
17,850
-1,200
-6% -$72.4K
HON icon
63
Honeywell
HON
$77.6B
$1.07M 0.4%
5,424
-50
-0.9% -$10.1K
SGOV icon
64
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.04M 0.39%
10,382
+6,403
+161% +$640K
V icon
65
Visa
V
$684B
$1.03M 0.38%
4,747
+441
+10% +$94.7K
CMCSA icon
66
Comcast
CMCSA
$85.4B
$1.02M 0.38%
20,362
+1,512
+8% +$78.8K
DFAC icon
67
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$1.02M 0.38%
35,159
-13,185
-27% -$372K
TSLA icon
68
Tesla
TSLA
$1.23T
$1.01M 0.38%
2,874
+21
+0.7% +$7.04K
GS icon
69
Goldman Sachs
GS
$301B
$996K 0.37%
2,604
+1
+0% +$396
AMGN icon
70
Amgen
AMGN
$208B
$979K 0.36%
+4,351
New +$918K
EFV icon
71
iShares MSCI EAFE Value ETF
EFV
$28.8B
$969K 0.36%
19,229
+2,846
+17% +$145K
KO icon
72
Coca-Cola
KO
$377B
$966K 0.36%
16,320
+1,553
+11% +$86.5K
EFG icon
73
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$957K 0.36%
8,680
+1,249
+17% +$137K
C icon
74
Citigroup
C
$224B
$937K 0.35%
15,514
+39
+0.3% +$2.59K
SPLK
75
DELISTED
Splunk Inc
SPLK
$917K 0.34%
7,925
+500
+7% +$69.8K
1 2
3
4 5

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Quadrant Private Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Quadrant Private Wealth Management held 207 positions worth $269M, up 11% from $242M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Quadrant Private Wealth Management's Q4 2021 filing shows 15 new, 83 increased, 66 reduced and 6 closed positions. Its largest new stake was Amgen: 4,351 shares worth $979K. The largest sale was Oracle, an estimated $2.81M.

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 Q4 2021 buy was Amgen: 4,351 shares worth $979K.
  • Quadrant Private Wealth Management added most to VanEck Gold Miners ETF in Q4 2021, an estimated $2.05M increase.
  • Quadrant Private Wealth Management's biggest Q4 2021 reduction was Oracle, cutting an estimated $2.81M.
  • Quadrant Private Wealth Management fully exited Block Inc in Q4 2021, selling an estimated $272K.
  • Quadrant Private Wealth Management's ten largest holdings make up 32% of its $269M portfolio in Q4 2021.
  • Quadrant Private Wealth Management opened 15 new positions and closed 6 in Q4 2021.
  • Quadrant Private Wealth Management's portfolio value rose 11% quarter-over-quarter to $269M.

Based on Quadrant Private Wealth Management's 13F filing for Q4 2021, filed 8 Feb 2022.