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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
+9.72%
1 Year Est. Return
+27.02%
3 Year Est. Return
+87.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
–
Cap. Flow
+$299M
Cap. Flow
% of AUM
100.2%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
244
New
244
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$21.3M |
| 2 |
RC
Ready Capital
RC
|
+$15.4M |
| 3 |
Blackstone Secured Lending
BXSL
|
+$11.6M |
| 4 |
PNC Financial Services
PNC
|
+$6.72M |
| 5 |
Oracle
ORCL
|
+$6.14M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.19% |
| 2 | Financials | 16.57% |
| 3 | Healthcare | 9.38% |
| 4 | Consumer Discretionary | 6.81% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$134B
| $1.61M | 0.54% |
+3,308
| New | +$1.54M |
|
52
Costco
COST
$422B
| $1.61M | 0.54% |
+3,518
| New | +$1.72M |
|
53
Bristol-Myers Squibb
BMY
$128B
| $1.55M | 0.52% |
+21,568
| New | +$1.63M |
|
54
Broadcom
AVGO
$1.82T
| $1.55M | 0.52% |
+27,690
| New | +$1.39M |
|
55
Alphabet (Google) Class A
GOOGL
$3.99T
| $1.54M | 0.52% |
+17,495
| New | +$1.66M |
|
56
Wynn Resorts
WYNN
$10.3B
| $1.42M | 0.48% |
+17,272
| New | +$1.26M |
|
57
Sprott Physical Gold
PHYS
$14.7B
| $1.41M | 0.47% |
+99,947
| New | +$1.33M |
|
58
Enterprise Products Partners
EPD
$82.5B
| $1.4M | 0.47% |
+58,021
| New | +$1.43M |
|
59
Delta Air Lines
DAL
$57B
| $1.37M | 0.46% |
+41,813
| New | +$1.39M |
|
60
Alibaba
BABA
$276B
| $1.36M | 0.46% |
+15,415
| New | +$1.22M |
|
61
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.35M | 0.45% |
+14,244
| New | +$1.37M |
|
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $1.34M | 0.45% |
+12,699
| New | +$1.33M |
|
63
Texas Capital Bancshares
TCBI
$4.28B
| $1.32M | 0.44% |
+21,905
| New | +$1.29M |
|
64
Visa
V
$689B
| $1.31M | 0.44% |
+6,296
| New | +$1.27M |
|
65
Bank of America
BAC
$436B
| $1.3M | 0.44% |
+39,354
| New | +$1.36M |
|
66
Occidental Petroleum
OXY
$54.6B
| $1.3M | 0.44% |
+20,625
| New | +$1.4M |
|
|
GER
67
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $1.3M | 0.44% |
+101,785
| New | +$1.33M |
|
68
ProShares UltraPro Dow 30
UDOW
$830M
| $1.2M | 0.4% |
+42,328
| New | +$1.16M |
|
69
GE Aerospace
GE
$375B
| $1.18M | 0.39% |
+22,558
| New | +$1.11M |
|
70
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
| $1.14M | 0.38% |
+21,546
| New | +$1.13M |
|
71
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
| $1.14M | 0.38% |
+11,359
| New | +$1.14M |
|
72
Antero Resources
AR
$10.5B
| $1.13M | 0.38% |
+36,412
| New | +$1.26M |
|
73
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $1.12M | 0.38% |
+6,231
| New | +$1.13M |
|
74
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
| $1.09M | 0.37% |
+21,759
| New | +$1.09M |
|
75
Amgen
AMGN
$203B
| $1.06M | 0.36% |
+4,047
| New | +$1.08M |
|
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Quadrant Private Wealth Management's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Quadrant Private Wealth Management, which disclosed 244 positions worth $298M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Apple: 148,978 shares worth $19.4M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Financials and Healthcare.
- Quadrant Private Wealth Management's largest Q4 2022 buy was Apple: 148,978 shares worth $19.4M.
- Quadrant Private Wealth Management's ten largest holdings make up 28% of its $298M portfolio in Q4 2022.
- Quadrant Private Wealth Management disclosed 244 positions in Q4 2022, its first 13F filing on record.
Based on Quadrant Private Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.