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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
-2.92%
1 Year Est. Return
+27.02%
3 Year Est. Return
+87.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$401M
AUM Growth
-$5.09M
Cap. Flow
+$14M
Cap. Flow %
3.48%
Top 10 Hldgs %
26.74%
Holding
258
New
16
Increased
82
Reduced
102
Closed
29

Top Buys

Rank Stock Value
1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$3.67M
2
PYPL icon
PayPal
PYPL
+$2.93M
3
OEF icon
iShares S&P 100 ETF
OEF
+$2.6M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.92M
5
FCX icon
Freeport-McMoran
FCX
+$1.72M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$2.04M
2
GILD icon
Gilead Sciences
GILD
+$763K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$733K
4
JPM icon
JPMorgan Chase
JPM
+$716K
5
SNOW icon
Snowflake
SNOW
+$683K

Sector Composition

Rank Sector Weight
1 Technology 16.75%
2 Communication Services 10.72%
3 Financials 10.13%
4 Energy 5.68%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$377B
$2.46M 0.61%
12,276
-985
-7% -$194K
SBUX icon
52
Starbucks
SBUX
$118B
$2.43M 0.61%
24,764
-98
-0.4% -$10.1K
SCCO icon
53
Southern Copper
SCCO
$140B
$2.41M 0.6%
27,050
+228
+0.9% +$20.5K
PHYS icon
54
Sprott Physical Gold
PHYS
$14.5B
$2.39M 0.6%
99,513
+4,775
+5% +$106K
DAL icon
55
Delta Air Lines
DAL
$58.8B
$2.34M 0.58%
53,616
+884
+2% +$52.4K
COST icon
56
Costco
COST
$429B
$2.34M 0.58%
2,471
-29
-1% -$28.3K
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.33M 0.58%
30,786
+8,780
+40% +$657K
OXY icon
58
Occidental Petroleum
OXY
$53.6B
$2.31M 0.58%
46,548
+2,509
+6% +$123K
FCX icon
59
Freeport-McMoran
FCX
$88.6B
$2.25M 0.56%
59,548
+45,036
+310% +$1.72M
MBB icon
60
iShares MBS ETF
MBB
$39.2B
$2.25M 0.56%
24,024
+2,171
+10% +$201K
FSLR icon
61
First Solar
FSLR
$21.8B
$2.18M 0.54%
17,216
+2,244
+15% +$350K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$119B
$2.14M 0.53%
23,712
-2,908
-11% -$287K
VUG icon
63
Vanguard Growth ETF
VUG
$216B
$2.1M 0.52%
33,930
-18
-0.1% -$1.21K
VZ icon
64
Verizon
VZ
$201B
$1.99M 0.5%
43,915
-5,587
-11% -$233K
GDX icon
65
VanEck Gold Miners ETF
GDX
$22.7B
$1.93M 0.48%
42,029
+250
+0.6% +$10.1K
INTC icon
66
Intel
INTC
$435B
$1.91M 0.48%
84,065
+2,204
+3% +$48.2K
EPD icon
67
Enterprise Products Partners
EPD
$83.6B
$1.85M 0.46%
54,227
– –
LLY icon
68
Eli Lilly
LLY
$1.09T
$1.75M 0.44%
2,117
-98
-4% -$81.5K
TLH icon
69
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.57M 0.39%
15,145
-6,466
-30% -$655K
MTUM icon
70
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.56M 0.39%
7,727
+1,086
+16% +$232K
TSLA icon
71
Tesla
TSLA
$1.21T
$1.56M 0.39%
6,027
-613
-9% -$204K
TCBI icon
72
Texas Capital Bancshares
TCBI
$4.29B
$1.53M 0.38%
20,447
– –
VOT icon
73
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.52M 0.38%
6,231
– –
WYNN icon
74
Wynn Resorts
WYNN
$10.3B
$1.5M 0.37%
17,929
+12
+0.1% +$1.02K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$971B
$1.49M 0.37%
2,896
+473
+20% +$256K
1 2
3
4 5

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HCM
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ITC
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PCM
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RK
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CAAM
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TWP
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Quadrant Private Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Quadrant Private Wealth Management held 258 positions worth $401M, down 1.3% from $407M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Quadrant Private Wealth Management deployed $14M of net new capital in Q1 2025, opening 16 new positions and adding to 82 existing holdings. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 109,010 shares worth $3.45M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Royal Caribbean, an estimated $2.04M trimmed.

  • Quadrant Private Wealth Management's largest Q1 2025 buy was iShares U.S. Thematic Rotation Active ETF: 109,010 shares worth $3.45M.
  • Quadrant Private Wealth Management added most to PayPal in Q1 2025, an estimated $2.93M increase.
  • Quadrant Private Wealth Management's biggest Q1 2025 reduction was Royal Caribbean, cutting an estimated $2.04M.
  • Quadrant Private Wealth Management fully exited Gilead Sciences in Q1 2025, selling an estimated $763K.
  • Quadrant Private Wealth Management's ten largest holdings make up 27% of its $401M portfolio in Q1 2025.
  • Quadrant Private Wealth Management opened 16 new positions and closed 29 in Q1 2025.
  • Quadrant Private Wealth Management's portfolio value fell 1.3% quarter-over-quarter to $401M.

Based on Quadrant Private Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.