We are live on ! Find out more
QPWM

Quadrant Private Wealth Management Portfolio holdings

AUM $646M
1-Year Est. Return 27.02%
This Fund
S&P 500
This Quarter Est. Return
+10.69%
1 Year Est. Return
+27.02%
3 Year Est. Return
+87.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$22.5M
Cap. Flow
-$746K
Cap. Flow %
-0.23%
Top 10 Hldgs %
29.15%
Holding
267
New
23
Increased
62
Reduced
120
Closed
20

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.75M
2
INTC icon
Intel
INTC
+$917K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$827K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$805K
5
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$772K

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$4.13M
2
MSFT icon
Microsoft
MSFT
+$1.44M
3
SCCO icon
Southern Copper
SCCO
+$1.34M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$917K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$757K

Sector Composition

Rank Sector Weight
1 Technology 18.97%
2 Financials 15.26%
3 Healthcare 8.27%
4 Communication Services 7.43%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
51
Delta Air Lines
DAL
$58.8B
$1.81M 0.56%
51,862
+10,049
+24% +$373K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.08T
$1.76M 0.55%
16,997
-498
-3% -$47.8K
AVGO icon
53
Broadcom
AVGO
$1.81T
$1.73M 0.54%
26,980
-710
-3% -$42.7K
EFG icon
54
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.73M 0.54%
18,448
+6,690
+57% +$602K
BABA icon
55
Alibaba
BABA
$276B
$1.57M 0.49%
15,327
-88
-0.6% -$8.81K
LMT icon
56
Lockheed Martin
LMT
$134B
$1.54M 0.48%
3,247
-61
-2% -$28.6K
HD icon
57
Home Depot
HD
$343B
$1.53M 0.48%
5,169
-88
-2% -$27K
PHYS icon
58
Sprott Physical Gold
PHYS
$14.5B
$1.5M 0.47%
96,955
-2,992
-3% -$43.9K
EPD icon
59
Enterprise Products Partners
EPD
$83.6B
$1.5M 0.47%
57,812
-209
-0.4% -$5.37K
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.5M 0.47%
13,652
+953
+8% +$103K
JD icon
61
JD.com
JD
$42.9B
$1.47M 0.46%
33,570
+165
+0.5% +$8.52K
BMY icon
62
Bristol-Myers Squibb
BMY
$130B
$1.46M 0.46%
21,074
-494
-2% -$34.8K
V icon
63
Visa
V
$697B
$1.4M 0.44%
6,198
-98
-2% -$21.8K
RCL icon
64
Royal Caribbean
RCL
$86.5B
$1.38M 0.43%
21,111
+1,699
+9% +$112K
OXY icon
65
Occidental Petroleum
OXY
$53.6B
$1.37M 0.43%
21,875
+1,250
+6% +$77.7K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.36M 0.42%
14,048
-196
-1% -$19.6K
GE icon
67
GE Aerospace
GE
$377B
$1.33M 0.42%
17,478
-5,080
-23% -$340K
GER
68
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$1.3M 0.41%
99,268
-2,517
-2% -$33.5K
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.27M 0.4%
19,071
+3,482
+22% +$228K
FSLR icon
70
First Solar
FSLR
$21.8B
$1.22M 0.38%
5,613
-22,625
-80% -$4.13M
VOT icon
71
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.21M 0.38%
6,231
– –
UDOW icon
72
ProShares UltraPro Dow 30
UDOW
$856M
$1.18M 0.37%
42,328
– –
TSLA icon
73
Tesla
TSLA
$1.21T
$1.12M 0.35%
5,396
-8
-0.1% -$1.4K
SGOV icon
74
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$1.11M 0.35%
11,044
-315
-3% -$31.6K
BAC icon
75
Bank of America
BAC
$439B
$1.09M 0.34%
37,956
-1,398
-4% -$46.1K
1 2
3
4 5

Similar funds

TCA
Trifecta Capital Advisors Northbrook, Illinois $646M AUM 28.42% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
ITC
Inspire Trust Company Reno, Nevada $648M AUM 19.45% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
TWP
Tyche Wealth Partners Plano, Texas $648M AUM 20.17% 1-Year Est. Return

Quadrant Private Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Quadrant Private Wealth Management held 267 positions worth $321M, up 7.5% from $298M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Quadrant Private Wealth Management's Q1 2023 filing shows 23 new, 62 increased, 120 reduced and 20 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 6,892 shares worth $855K. The largest sale was First Solar, an estimated $4.13M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Quadrant Private Wealth Management's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 6,892 shares worth $855K.
  • Quadrant Private Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q1 2023, an estimated $1.75M increase.
  • Quadrant Private Wealth Management's biggest Q1 2023 reduction was First Solar, cutting an estimated $4.13M.
  • Quadrant Private Wealth Management fully exited Baldwin Insurance Group in Q1 2023, selling an estimated $706K.
  • Quadrant Private Wealth Management's ten largest holdings make up 29% of its $321M portfolio in Q1 2023.
  • Quadrant Private Wealth Management opened 23 new positions and closed 20 in Q1 2023.
  • Quadrant Private Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $321M.

Based on Quadrant Private Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.