We are live on ! Find out more
QPWM

Quadrant Private Wealth Management Portfolio holdings

AUM $447M
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
+11.33%
1 Year Est. Return
+19.6%
3 Year Est. Return
+87.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$63.7M
Cap. Flow
+$31.7M
Cap. Flow %
8.78%
Top 10 Hldgs %
31.34%
Holding
261
New
38
Increased
99
Reduced
73
Closed
28

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$7.52M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.23M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.64M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.29M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.9M

Top Sells

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$1.55M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$689K
3
RCL icon
Royal Caribbean
RCL
+$518K
4
BAC icon
Bank of America
BAC
+$517K
5
ATVI
Activision Blizzard
ATVI
+$455K

Sector Composition

Rank Sector Weight
1 Technology 24.25%
2 Financials 12.49%
3 Communication Services 8.05%
4 Healthcare 7.06%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$195B
$1.9M 0.53%
50,530
-7,268
-13% -$257K
DAL icon
52
Delta Air Lines
DAL
$57.7B
$1.89M 0.52%
47,040
+2,711
+6% +$98.3K
RCL icon
53
Royal Caribbean
RCL
$85.4B
$1.8M 0.5%
13,881
-5,085
-27% -$518K
HD icon
54
Home Depot
HD
$331B
$1.76M 0.49%
5,090
+300
+6% +$92.9K
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.72M 0.48%
11,654
+4,726
+68% +$654K
V icon
56
Visa
V
$684B
$1.69M 0.47%
6,480
+350
+6% +$86.3K
GE icon
57
GE Aerospace
GE
$375B
$1.64M 0.45%
16,060
-522
-3% -$48.4K
WYNN icon
58
Wynn Resorts
WYNN
$10.3B
$1.61M 0.45%
17,712
+1,171
+7% +$104K
PHYS icon
59
Sprott Physical Gold
PHYS
$14.6B
$1.57M 0.43%
98,539
+1,583
+2% +$24.3K
GDX icon
60
VanEck Gold Miners ETF
GDX
$22.8B
$1.54M 0.43%
49,778
+815
+2% +$23.9K
EPD icon
61
Enterprise Products Partners
EPD
$81.8B
$1.53M 0.42%
57,986
+1,060
+2% +$28.2K
OEF icon
62
iShares S&P 100 ETF
OEF
$20.1B
$1.53M 0.42%
6,830
+5,794
+559% +$1.22M
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.52M 0.42%
+14,010
New +$1.35M
EFG icon
64
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.48M 0.41%
15,247
-4,624
-23% -$414K
LMT icon
65
Lockheed Martin
LMT
$134B
$1.43M 0.4%
3,163
-16
-0.5% -$7.09K
MBB icon
66
iShares MBS ETF
MBB
$38.9B
$1.42M 0.39%
15,088
+2,563
+20% +$230K
OXY icon
67
Occidental Petroleum
OXY
$56.4B
$1.41M 0.39%
23,525
+1,686
+8% +$103K
SPLK
68
DELISTED
Splunk Inc
SPLK
$1.41M 0.39%
9,225
-100
-1% -$14.9K
LLY icon
69
Eli Lilly
LLY
$1.02T
$1.37M 0.38%
2,350
-36
-2% -$21K
VOT icon
70
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$1.37M 0.38%
+6,231
New +$1.25M
TCBI icon
71
Texas Capital Bancshares
TCBI
$4.31B
$1.33M 0.37%
20,600
+350
+2% +$20.2K
ESGU icon
72
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.29M 0.36%
12,250
-7,033
-36% -$689K
TSLA icon
73
Tesla
TSLA
$1.23T
$1.28M 0.36%
5,169
+811
+19% +$193K
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$73.7B
$1.24M 0.34%
16,505
+2,630
+19% +$187K
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.2M 0.33%
17,040
-2,456
-13% -$162K
1 2
3
4 5

Similar funds

WC
Weil Company San Diego, California $445M AUM 14.95% 1-Year Est. Return
RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
MLIC
Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return

Quadrant Private Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Quadrant Private Wealth Management held 261 positions worth $361M, up 21% from $297M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Quadrant Private Wealth Management deployed $31.7M of net new capital in Q4 2023, opening 38 new positions and adding to 99 existing holdings. Its largest new stake was Snowflake: 44,454 shares worth $8.85M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Blackstone Secured Lending, an estimated $1.55M trimmed.

  • Quadrant Private Wealth Management's largest Q4 2023 buy was Snowflake: 44,454 shares worth $8.85M.
  • Quadrant Private Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q4 2023, an estimated $1.9M increase.
  • Quadrant Private Wealth Management's biggest Q4 2023 reduction was Blackstone Secured Lending, cutting an estimated $1.55M.
  • Quadrant Private Wealth Management fully exited Activision Blizzard in Q4 2023, selling an estimated $455K.
  • Quadrant Private Wealth Management's ten largest holdings make up 31% of its $361M portfolio in Q4 2023.
  • Quadrant Private Wealth Management opened 38 new positions and closed 28 in Q4 2023.
  • Quadrant Private Wealth Management's portfolio value rose 21% quarter-over-quarter to $361M.

Based on Quadrant Private Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.