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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
-2.39%
1 Year Est. Return
+19.6%
3 Year Est. Return
+87.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$1.02M
Cap. Flow
+$9.78M
Cap. Flow %
3.65%
Top 10 Hldgs %
30.11%
Holding
224
New
23
Increased
81
Reduced
82
Closed
15

Top Buys

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$2.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.69M
3
SBUX icon
Starbucks
SBUX
+$1.31M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.2M
5
T icon
AT&T
T
+$928K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.79M
2
MSFT icon
Microsoft
MSFT
+$891K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$890K
4
ABBV icon
AbbVie
ABBV
+$495K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$487K

Sector Composition

Rank Sector Weight
1 Technology 22.55%
2 Financials 16.71%
3 Healthcare 9.86%
4 Communication Services 9.53%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$81.8B
$1.43M 0.53%
55,576
+52
+0.1% +$1.26K
HD icon
52
Home Depot
HD
$331B
$1.39M 0.52%
4,651
-88
-2% -$30.5K
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.39M 0.52%
13,726
+272
+2% +$27.1K
SPLK
54
DELISTED
Splunk Inc
SPLK
$1.38M 0.51%
9,275
+1,350
+17% +$165K
DAL icon
55
Delta Air Lines
DAL
$57.7B
$1.37M 0.51%
34,560
+4,982
+17% +$194K
GER
56
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$1.36M 0.51%
112,918
+2,000
+2% +$23.1K
GE icon
57
GE Aerospace
GE
$375B
$1.34M 0.5%
23,497
-573
-2% -$34.2K
INTC icon
58
Intel
INTC
$468B
$1.27M 0.47%
25,565
+1,401
+6% +$69.4K
SGOV icon
59
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.19M 0.45%
11,931
+1,549
+15% +$155K
RCL icon
60
Royal Caribbean
RCL
$85.4B
$1.19M 0.44%
14,190
-29
-0.2% -$2.28K
TCBI icon
61
Texas Capital Bancshares
TCBI
$4.31B
$1.18M 0.44%
20,650
+2,800
+16% +$179K
EFV icon
62
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.16M 0.43%
23,026
+3,797
+20% +$193K
BLK icon
63
Blackrock
BLK
$169B
$1.15M 0.43%
1,508
-1
-0.1% -$781
V icon
64
Visa
V
$684B
$1.09M 0.41%
4,918
+171
+4% +$37K
AMGN icon
65
Amgen
AMGN
$208B
$1.05M 0.39%
4,334
-17
-0.4% -$3.91K
SCCO icon
66
Southern Copper
SCCO
$144B
$1.02M 0.38%
14,563
+809
+6% +$51.8K
CMCSA icon
67
Comcast
CMCSA
$85.4B
$1.02M 0.38%
21,834
+1,472
+7% +$70.9K
TYG
68
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$1.01M 0.38%
29,220
-298
-1% -$9.16K
HON icon
69
Honeywell
HON
$77.6B
$1M 0.37%
5,482
+58
+1% +$10.7K
F icon
70
Ford
F
$58.5B
$988K 0.37%
58,405
-13,551
-19% -$258K
WYNN icon
71
Wynn Resorts
WYNN
$10.3B
$987K 0.37%
12,383
+1,775
+17% +$150K
ICSH icon
72
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$978K 0.36%
19,511
+9,211
+89% +$463K
IYG icon
73
iShares US Financial Services ETF
IYG
$2.16B
$914K 0.34%
15,207
-2,610
-15% -$165K
TSLA icon
74
Tesla
TSLA
$1.23T
$886K 0.33%
2,466
-408
-14% -$127K
C icon
75
Citigroup
C
$224B
$885K 0.33%
16,578
+1,064
+7% +$65.7K
1 2
3
4 5

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Quadrant Private Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Quadrant Private Wealth Management held 224 positions worth $268M, down 0.38% from $269M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Quadrant Private Wealth Management deployed $9.78M of net new capital in Q1 2022, opening 23 new positions and adding to 81 existing holdings. Its largest new stake was Blackstone Secured Lending: 75,210 shares worth $2.15M.

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

On the sell side, the largest reduction was Microsoft, an estimated $891K trimmed.

  • Quadrant Private Wealth Management's largest Q1 2022 buy was Blackstone Secured Lending: 75,210 shares worth $2.15M.
  • Quadrant Private Wealth Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $1.69M increase.
  • Quadrant Private Wealth Management's biggest Q1 2022 reduction was Microsoft, cutting an estimated $891K.
  • Quadrant Private Wealth Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2022, selling an estimated $1.79M.
  • Quadrant Private Wealth Management's ten largest holdings make up 30% of its $268M portfolio in Q1 2022.
  • Quadrant Private Wealth Management opened 23 new positions and closed 15 in Q1 2022.
  • Quadrant Private Wealth Management's portfolio value fell 0.38% quarter-over-quarter to $268M.

Based on Quadrant Private Wealth Management's 13F filing for Q1 2022, filed 12 May 2022.