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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
+6.02%
1 Year Est. Return
+19.6%
3 Year Est. Return
+87.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$404M
AUM Growth
-$32M
Cap. Flow
-$50.8M
Cap. Flow %
-12.58%
Top 10 Hldgs %
28.15%
Holding
271
New
19
Increased
112
Reduced
86
Closed
28

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.03M
2
DIS icon
Walt Disney
DIS
+$1.89M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.54M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.47M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$32.1M
2
AMZN icon
Amazon
AMZN
+$12.8M
3
APD icon
Air Products & Chemicals
APD
+$4.59M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.65M
5
ABT icon
Abbott
ABT
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 20.11%
2 Communication Services 10.03%
3 Financials 9.5%
4 Healthcare 5.43%
5 Energy 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
51
Southern Copper
SCCO
$143B
$2.29M 0.57%
21,047
+11,506
+121% +$1.13M
VZ icon
52
Verizon
VZ
$195B
$2.29M 0.57%
50,936
-773
-1% -$32.3K
GSBD icon
53
Goldman Sachs BDC
GSBD
$969M
$2.28M 0.57%
160,659
-45,746
-22% -$665K
OXY icon
54
Occidental Petroleum
OXY
$56.8B
$2.25M 0.56%
43,492
+7,088
+19% +$404K
COST icon
55
Costco
COST
$422B
$2.24M 0.55%
2,524
-195
-7% -$169K
EMXC icon
56
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$2.19M 0.54%
35,834
+14,096
+65% +$846K
LLY icon
57
Eli Lilly
LLY
$1.02T
$2.18M 0.54%
2,459
+32
+1% +$28.8K
INTC icon
58
Intel
INTC
$455B
$2.03M 0.5%
86,334
+12,351
+17% +$308K
V icon
59
Visa
V
$684B
$1.93M 0.48%
7,023
+1,278
+22% +$346K
PHYS icon
60
Sprott Physical Gold
PHYS
$14.6B
$1.92M 0.48%
94,138
-2,992
-3% -$57.6K
MBB icon
61
iShares MBS ETF
MBB
$38.9B
$1.87M 0.46%
19,530
-929
-5% -$87.8K
LMT icon
62
Lockheed Martin
LMT
$134B
$1.85M 0.46%
3,171
-29
-0.9% -$15.6K
OEF icon
63
iShares S&P 100 ETF
OEF
$20.1B
$1.85M 0.46%
6,695
+2,406
+56% +$643K
HD icon
64
Home Depot
HD
$331B
$1.85M 0.46%
4,560
-145
-3% -$52.9K
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.83M 0.45%
23,500
+2,832
+14% +$212K
BRSL
66
Brightstar Lottery PLC
BRSL
$1.84B
$1.78M 0.44%
83,575
-2,000
-2% -$43K
RCL icon
67
Royal Caribbean
RCL
$85.1B
$1.78M 0.44%
9,988
-3,321
-25% -$538K
GDX icon
68
VanEck Gold Miners ETF
GDX
$22.7B
$1.72M 0.43%
43,281
-4,025
-9% -$152K
WYNN icon
69
Wynn Resorts
WYNN
$10.3B
$1.72M 0.43%
17,921
-41
-0.2% -$3.3K
EPD icon
70
Enterprise Products Partners
EPD
$82.3B
$1.67M 0.41%
57,228
– –
PYPL icon
71
PayPal
PYPL
$48.9B
$1.66M 0.41%
21,272
+970
+5% +$64.9K
JAAA icon
72
Janus Henderson AAA CLO ETF
JAAA
$29B
$1.6M 0.4%
+31,509
New +$1.6M
TSLA icon
73
Tesla
TSLA
$1.23T
$1.58M 0.39%
6,022
+166
+3% +$37.9K
VOT icon
74
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.52M 0.38%
6,231
– –
TCBI icon
75
Texas Capital Bancshares
TCBI
$4.3B
$1.47M 0.36%
20,584
-5
-0% -$327
1 2
3
4 5

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Quadrant Private Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Quadrant Private Wealth Management held 271 positions worth $404M, down 7.4% from $436M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Quadrant Private Wealth Management withdrew a net $50.8M in Q3 2024, closing 28 positions and reducing 86 holdings. Its most notable exit was Apple, an estimated $32.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 26% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Quadrant Private Wealth Management opened a new position in Janus Henderson AAA CLO ETF worth $1.6M.

  • Quadrant Private Wealth Management's largest Q3 2024 buy was Janus Henderson AAA CLO ETF: 31,509 shares worth $1.6M.
  • Quadrant Private Wealth Management added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $2.03M increase.
  • Quadrant Private Wealth Management's biggest Q3 2024 reduction was AbbVie, cutting an estimated $978K.
  • Quadrant Private Wealth Management fully exited Apple in Q3 2024, selling an estimated $32.1M.
  • Quadrant Private Wealth Management's ten largest holdings make up 28% of its $404M portfolio in Q3 2024.
  • Quadrant Private Wealth Management opened 19 new positions and closed 28 in Q3 2024.
  • Quadrant Private Wealth Management's portfolio value fell 7.4% quarter-over-quarter to $404M.

Based on Quadrant Private Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.