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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
+11.47%
1 Year Est. Return
+27.02%
3 Year Est. Return
+87.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$34.4M
Cap. Flow
+$4.28M
Cap. Flow %
1.08%
Top 10 Hldgs %
31.48%
Holding
249
New
16
Increased
82
Reduced
97
Closed
13

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.43M
2
SNOW icon
Snowflake
SNOW
+$2.33M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.13M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.69M
5
BRSL
Brightstar Lottery PLC
BRSL
+$1.68M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.87M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$1.52M
3
JPM icon
JPMorgan Chase
JPM
+$1.43M
4
SPLK
Splunk Inc
SPLK
+$1.41M
5
ABBV icon
AbbVie
ABBV
+$974K

Sector Composition

Rank Sector Weight
1 Technology 24.79%
2 Financials 10.73%
3 Communication Services 8.87%
4 Consumer Discretionary 6.99%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$377B
$2.24M 0.57%
16,025
-35
-0.2% -$4.13K
EFV icon
52
iShares MSCI EAFE Value ETF
EFV
$28.4B
$2.23M 0.56%
40,944
-5,962
-13% -$311K
SBUX icon
53
Starbucks
SBUX
$118B
$2.21M 0.56%
24,138
+511
+2% +$47.5K
BINC icon
54
BlackRock Flexible Income ETF
BINC
$16.1B
$2.14M 0.54%
+40,763
New +$2.13M
VZ icon
55
Verizon
VZ
$201B
$2.14M 0.54%
50,900
+370
+0.7% +$14.9K
PPL
56
PPL Corp
PPL
$27.3B
$2.04M 0.52%
73,361
-7,333
-9% -$195K
COST icon
57
Costco
COST
$429B
$1.95M 0.49%
2,667
-1,226
-31% -$875K
WMT icon
58
Walmart Inc
WMT
$900B
$1.95M 0.49%
32,244
-8,511
-21% -$487K
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.93M 0.49%
17,761
+468
+3% +$50.9K
BRSL
60
Brightstar Lottery PLC
BRSL
$1.92B
$1.88M 0.48%
83,075
+67,250
+425% +$1.68M
LLY icon
61
Eli Lilly
LLY
$1.09T
$1.85M 0.47%
2,381
+31
+1% +$22.1K
RCL icon
62
Royal Caribbean
RCL
$86.5B
$1.85M 0.47%
13,281
-600
-4% -$74.9K
HD icon
63
Home Depot
HD
$343B
$1.81M 0.46%
4,729
-361
-7% -$132K
WYNN icon
64
Wynn Resorts
WYNN
$10.3B
$1.8M 0.46%
17,645
-67
-0.4% -$6.65K
PHYS icon
65
Sprott Physical Gold
PHYS
$14.5B
$1.73M 0.44%
100,227
+1,688
+2% +$27.1K
GBTC icon
66
Grayscale Bitcoin Trust
GBTC
$9.59B
$1.64M 0.42%
+28,820
New +$1.27M
EPD icon
67
Enterprise Products Partners
EPD
$83.6B
$1.63M 0.41%
55,921
-2,065
-4% -$56.7K
V icon
68
Visa
V
$697B
$1.59M 0.4%
5,686
-794
-12% -$219K
GDX icon
69
VanEck Gold Miners ETF
GDX
$22.7B
$1.58M 0.4%
49,981
+203
+0.4% +$5.77K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.57M 0.4%
14,220
+210
+1% +$22.3K
EFG icon
71
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.53M 0.39%
14,714
-533
-3% -$53.1K
VOT icon
72
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.47M 0.37%
6,231
– –
LMT icon
73
Lockheed Martin
LMT
$134B
$1.45M 0.37%
3,189
+26
+0.8% +$11.4K
MBB icon
74
iShares MBS ETF
MBB
$39.2B
$1.4M 0.35%
15,142
+54
+0.4% +$5K
IYW icon
75
iShares US Technology ETF
IYW
$23B
$1.38M 0.35%
10,200
+1,867
+22% +$243K
1 2
3
4 5

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ITC
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PCM
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CAAM
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TWP
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Quadrant Private Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Quadrant Private Wealth Management held 249 positions worth $395M, up 9.5% from $361M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Quadrant Private Wealth Management's Q1 2024 filing shows 16 new, 82 increased, 97 reduced and 13 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 57,999 shares worth $2.58M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $3.87M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

  • Quadrant Private Wealth Management's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 57,999 shares worth $2.58M.
  • Quadrant Private Wealth Management added most to Snowflake in Q1 2024, an estimated $2.33M increase.
  • Quadrant Private Wealth Management's biggest Q1 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.87M.
  • Quadrant Private Wealth Management fully exited Splunk Inc in Q1 2024, selling an estimated $1.41M.
  • Quadrant Private Wealth Management's ten largest holdings make up 31% of its $395M portfolio in Q1 2024.
  • Quadrant Private Wealth Management opened 16 new positions and closed 13 in Q1 2024.
  • Quadrant Private Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $395M.

Based on Quadrant Private Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.