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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
+13.06%
1 Year Est. Return
+19.6%
3 Year Est. Return
+87.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$14.8M
Cap. Flow
+$5.29M
Cap. Flow %
4.87%
Top 10 Hldgs %
43.39%
Holding
105
New
7
Increased
40
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$3.89M
2
T icon
AT&T
T
+$1.44M
3
NLY icon
Annaly Capital Management
NLY
+$278K
4
NFLX icon
Netflix
NFLX
+$249K
5
KR icon
Kroger
KR
+$240K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$828K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$344K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$343K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$234K
5
TFC icon
Truist Financial
TFC
+$127K

Sector Composition

Rank Sector Weight
1 Financials 18.43%
2 Technology 13.62%
3 Energy 9.32%
4 Healthcare 6.81%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$457B
$300K 0.28%
5,555
+7
+0.1% +$340
KO icon
77
Coca-Cola
KO
$377B
$298K 0.27%
6,358
-156
-2% -$7.3K
MTD icon
78
Mettler-Toledo International
MTD
$28.6B
$288K 0.26%
399
– –
FULT icon
79
Fulton Financial
FULT
$4.66B
$285K 0.26%
18,400
– –
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$190B
$277K 0.25%
4,553
-132
-3% -$7.79K
NLY icon
81
Annaly Capital Management
NLY
$17.1B
$272K 0.25%
+6,800
New +$278K
GE icon
82
GE Aerospace
GE
$374B
$266K 0.24%
5,339
-224
-4% -$10.5K
INTC icon
83
Intel
INTC
$455B
$261K 0.24%
4,855
+46
+1% +$2.33K
BMY icon
84
Bristol-Myers Squibb
BMY
$133B
$260K 0.24%
5,450
– –
QCOM icon
85
Qualcomm
QCOM
$155B
$258K 0.24%
4,525
– –
NFLX icon
86
Netflix
NFLX
$299B
$256K 0.24%
+7,190
New +$249K
WFC icon
87
Wells Fargo
WFC
$261B
$255K 0.23%
5,268
-1,186
-18% -$58.3K
LLY icon
88
Eli Lilly
LLY
$1.02T
$254K 0.23%
1,954
-5
-0.3% -$608
MA icon
89
Mastercard
MA
$506B
$254K 0.23%
1,080
+4
+0.4% +$861
NBTB icon
90
NBT Bancorp
NBTB
$2.74B
$245K 0.23%
6,800
– –
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$115B
$243K 0.22%
6,564
+10
+0.2% +$342
OSUR icon
92
OraSure Technologies
OSUR
$279M
$241K 0.22%
21,645
+10,000
+86% +$116K
IWB icon
93
iShares Russell 1000 ETF
IWB
$48.2B
$238K 0.22%
1,512
+5
+0.3% +$756
GSBD icon
94
Goldman Sachs BDC
GSBD
$969M
– –
0
– –
KR icon
95
Kroger
KR
$35.4B
$216K 0.2%
+8,770
New +$240K
ABBV icon
96
AbbVie
ABBV
$443B
$215K 0.2%
2,662
+317
+14% +$25.9K
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$211K 0.19%
+6,392
New +$205K
MPLX icon
98
MPLX
MPLX
$59.3B
$210K 0.19%
+6,400
New +$215K
V icon
99
Visa
V
$684B
$209K 0.19%
+1,340
New +$193K
RFCI icon
100
ALPS Dynamic Core Income ETF
RFCI
$15.4M
$201K 0.18%
8,211
-766
-9% -$18.4K
1 2 3
4
5

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AIS
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BI
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POEH
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MLIC
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PBF
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OL
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Quadrant Private Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Quadrant Private Wealth Management held 105 positions worth $109M, up 16% from $93.9M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Quadrant Private Wealth Management deployed $5.29M of net new capital in Q1 2019, opening 7 new positions and adding to 40 existing holdings. Its largest new stake was Focus Financial Partners Inc. Class A: 123,306 shares worth $4.39M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $828K trimmed.

  • Quadrant Private Wealth Management's largest Q1 2019 buy was Focus Financial Partners Inc. Class A: 123,306 shares worth $4.39M.
  • Quadrant Private Wealth Management added most to AT&T in Q1 2019, an estimated $1.44M increase.
  • Quadrant Private Wealth Management's biggest Q1 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $828K.
  • Quadrant Private Wealth Management's ten largest holdings make up 43% of its $109M portfolio in Q1 2019.
  • Quadrant Private Wealth Management opened 7 new positions and closed 0 in Q1 2019.
  • Quadrant Private Wealth Management's portfolio value rose 16% quarter-over-quarter to $109M.

Based on Quadrant Private Wealth Management's 13F filing for Q1 2019, filed 14 May 2019.