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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
-3.13%
1 Year Est. Return
+19.6%
3 Year Est. Return
+87.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$48.1M
Cap. Flow
-$36.7M
Cap. Flow %
-12.34%
Top 10 Hldgs %
33.35%
Holding
257
New
11
Increased
31
Reduced
149
Closed
34

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.94M
2
FSLR icon
First Solar
FSLR
+$765K
3
PFE icon
Pfizer
PFE
+$564K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$526K
5
PYPL icon
PayPal
PYPL
+$511K

Top Sells

Rank Stock Value
1
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$5.03M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$3.69M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.24M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.64M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 23.14%
2 Miscellaneous 19.3%
3 Financials 13.69%
4 Communication Services 8.67%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
51
Wynn Resorts
WYNN
$8.67B
$1.53M 0.51%
16,541
-520
-3% -$52.2K
FSLR icon
52
First Solar
FSLR
$20.5B
$1.49M 0.5%
9,233
+4,100
+80% +$765K
GE icon
53
GE Aerospace
GE
$325B
$1.46M 0.49%
16,582
-778
-4% -$69.9K
HD icon
54
Home Depot
HD
$302B
$1.45M 0.49%
4,790
-312
-6% -$100K
OXY icon
55
Occidental Petroleum
OXY
$59.3B
$1.42M 0.48%
21,839
+3
+0% +$189
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$1.41M 0.48%
13,854
-686
-5% -$72.3K
V icon
57
Visa
V
$693B
$1.41M 0.47%
6,130
-103
-2% -$24.8K
PHYS icon
58
Sprott Physical Gold
PHYS
$15.3B
$1.39M 0.47%
96,956
-1,583
-2% -$23.8K
SPLK
59
DELISTED
Splunk Inc
SPLK
$1.36M 0.46%
9,325
– –
GDX icon
60
VanEck Gold Miners ETF
GDX
$27.9B
$1.32M 0.44%
48,963
-5,100
-9% -$150K
LMT icon
61
Lockheed Martin
LMT
$124B
$1.3M 0.44%
3,179
+22
+0.7% +$9.76K
LLY icon
62
Eli Lilly
LLY
$1.01T
$1.28M 0.43%
2,386
-109
-4% -$56.2K
BABA icon
63
Alibaba
BABA
$267B
$1.26M 0.43%
14,571
-852
-6% -$78K
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.25M 0.42%
19,496
-1,168
-6% -$78.2K
TCBI icon
65
Texas Capital Bancshares
TCBI
$4.14B
$1.19M 0.4%
20,250
-400
-2% -$24.2K
BMY icon
66
Bristol-Myers Squibb
BMY
$130B
$1.17M 0.39%
20,219
-873
-4% -$53.5K
MBB icon
67
iShares MBS ETF
MBB
$38.9B
$1.11M 0.37%
12,525
-732
-6% -$66.9K
TSLA icon
68
Tesla
TSLA
$1.41T
$1.09M 0.37%
4,358
-846
-16% -$217K
AMGN icon
69
Amgen
AMGN
$203B
$1.08M 0.36%
4,030
+253
+7% +$63.1K
PYPL icon
70
PayPal
PYPL
$45.1B
$1.03M 0.35%
17,607
+7,848
+80% +$511K
USMV icon
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.02M 0.34%
14,066
-3,522
-20% -$263K
BAC icon
72
Bank of America
BAC
$405B
$1.02M 0.34%
37,321
-338
-0.9% -$10K
JD icon
73
JD.com
JD
$36.3B
$997K 0.34%
34,235
+385
+1% +$13.4K
TMO icon
74
Thermo Fisher Scientific
TMO
$240B
$995K 0.33%
1,965
+281
+17% +$150K
CMCSA icon
75
Comcast
CMCSA
$84.2B
$983K 0.33%
22,165
-1,104
-5% -$49.3K
1 2
3
4 5

Similar funds

FWA
Flagship Wealth Advisors Wakefield, Massachusetts $447M AUM 25.09% 1-Year Est. Return
WEG
World Equity Group Schaumburg, Illinois $447M AUM 33.84% 1-Year Est. Return
WSC
Wellington Shields & Co New York $446M AUM 38.92% 1-Year Est. Return
ONGA
O'Neil Global Advisors Los Angeles, California $447M AUM 263.69% 1-Year Est. Return
FFM
Flagstone Financial Management Lincoln, Nebraska $447M AUM 16.79% 1-Year Est. Return
BWM
Brown Wealth Management Naperville, Illinois $447M AUM 16.94% 1-Year Est. Return
SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
FI
Fosun International Hong Kong, China $446M AUM 13.33% 1-Year Est. Return

Quadrant Private Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Quadrant Private Wealth Management held 257 positions worth $297M, down 14% from $345M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Quadrant Private Wealth Management withdrew a net $36.7M in Q3 2023, closing 34 positions and reducing 149 holdings. Its most notable exit was Focus Financial Partners Inc. Class A, an estimated $5.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Quadrant Private Wealth Management opened a new position in iShares Core S&P Mid-Cap ETF worth $440K.

  • Quadrant Private Wealth Management's largest Q3 2023 buy was iShares Core S&P Mid-Cap ETF: 8,775 shares worth $440K.
  • Quadrant Private Wealth Management added most to Microsoft in Q3 2023, an estimated $1.94M increase.
  • Quadrant Private Wealth Management's biggest Q3 2023 reduction was Blackstone Secured Lending, cutting an estimated $3.69M.
  • Quadrant Private Wealth Management fully exited Focus Financial Partners Inc. Class A in Q3 2023, selling an estimated $5.03M.
  • Quadrant Private Wealth Management's ten largest holdings make up 33% of its $297M portfolio in Q3 2023.
  • Quadrant Private Wealth Management opened 11 new positions and closed 34 in Q3 2023.
  • Quadrant Private Wealth Management's portfolio value fell 14% quarter-over-quarter to $297M.

Based on Quadrant Private Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.