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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
+3.74%
1 Year Est. Return
+19.6%
3 Year Est. Return
+87.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$2.95M
Cap. Flow
-$6M
Cap. Flow %
-1.48%
Top 10 Hldgs %
28.09%
Holding
260
New
17
Increased
114
Reduced
82
Closed
18

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.65M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.39M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$970K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$12.9M
2
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$1.51M
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.13M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$815K
5
BXSL icon
Blackstone Secured Lending
BXSL
+$796K

Sector Composition

Rank Sector Weight
1 Technology 18.76%
2 Communication Services 11.02%
3 Financials 9.96%
4 Healthcare 5.18%
5 Energy 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
51
Valero Energy
VLO
$92.3B
$2.29M 0.56%
18,666
+203
+1% +$27.2K
GSBD icon
52
Goldman Sachs BDC
GSBD
$966M
$2.29M 0.56%
182,279
+21,620
+13% +$284K
SBUX icon
53
Starbucks
SBUX
$121B
$2.27M 0.56%
24,862
+13
+0.1% +$1.26K
V icon
54
Visa
V
$684B
$2.24M 0.55%
7,101
+78
+1% +$23.5K
EMXC icon
55
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$2.23M 0.55%
40,131
+4,297
+12% +$252K
GE icon
56
GE Aerospace
GE
$375B
$2.22M 0.55%
13,261
+30
+0.2% +$5.35K
OXY icon
57
Occidental Petroleum
OXY
$56.4B
$2.19M 0.54%
44,039
+547
+1% +$27.6K
TLH icon
58
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.15M 0.53%
21,611
+9,376
+77% +$970K
MBB icon
59
iShares MBS ETF
MBB
$38.9B
$2M 0.49%
21,853
+2,323
+12% +$216K
VZ icon
60
Verizon
VZ
$195B
$1.98M 0.49%
49,502
-1,434
-3% -$60.5K
PHYS icon
61
Sprott Physical Gold
PHYS
$14.6B
$1.91M 0.47%
94,738
+600
+0.6% +$12.3K
PYPL icon
62
PayPal
PYPL
$48.9B
$1.82M 0.45%
21,330
+58
+0.3% +$4.88K
HD icon
63
Home Depot
HD
$331B
$1.79M 0.44%
4,603
+43
+0.9% +$17.6K
LLY icon
64
Eli Lilly
LLY
$1.02T
$1.71M 0.42%
2,215
-244
-10% -$202K
EPD icon
65
Enterprise Products Partners
EPD
$81.8B
$1.7M 0.42%
54,227
-3,001
-5% -$92.2K
INTC icon
66
Intel
INTC
$468B
$1.64M 0.4%
81,861
-4,473
-5% -$101K
TCBI icon
67
Texas Capital Bancshares
TCBI
$4.31B
$1.6M 0.39%
20,447
-137
-0.7% -$11.1K
LMT icon
68
Lockheed Martin
LMT
$134B
$1.59M 0.39%
3,272
+101
+3% +$55.1K
VOT icon
69
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$1.58M 0.39%
6,231
– –
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.55M 0.38%
22,006
-1,494
-6% -$110K
WYNN icon
71
Wynn Resorts
WYNN
$10.3B
$1.54M 0.38%
17,917
-4
-0% -$378
BRSL
72
Brightstar Lottery PLC
BRSL
$1.84B
$1.47M 0.36%
83,475
-100
-0.1% -$1.97K
QLTA icon
73
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$1.46M 0.36%
31,309
-23,704
-43% -$1.13M
GS icon
74
Goldman Sachs
GS
$301B
$1.46M 0.36%
2,544
+32
+1% +$17.8K
BLK icon
75
Blackrock
BLK
$169B
$1.43M 0.35%
1,390
+2
+0.1% +$2.03K
1 2
3
4 5

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Quadrant Private Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Quadrant Private Wealth Management held 260 positions worth $407M, up 0.73% from $404M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Quadrant Private Wealth Management's Q4 2024 filing shows 17 new, 114 increased, 82 reduced and 18 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 6,641 shares worth $1.37M. The largest sale was Oracle, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Communication Services and Financials.

  • Quadrant Private Wealth Management's largest Q4 2024 buy was iShares MSCI USA Momentum Factor ETF: 6,641 shares worth $1.37M.
  • Quadrant Private Wealth Management added most to Merck in Q4 2024, an estimated $2.65M increase.
  • Quadrant Private Wealth Management's biggest Q4 2024 reduction was Oracle, cutting an estimated $12.9M.
  • Quadrant Private Wealth Management fully exited iShares Fallen Angels USD Bond ETF in Q4 2024, selling an estimated $454K.
  • Quadrant Private Wealth Management's ten largest holdings make up 28% of its $407M portfolio in Q4 2024.
  • Quadrant Private Wealth Management opened 17 new positions and closed 18 in Q4 2024.
  • Quadrant Private Wealth Management's portfolio value rose 0.73% quarter-over-quarter to $407M.

Based on Quadrant Private Wealth Management's 13F filing for Q4 2024, filed 30 Jan 2025.