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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
+10.66%
1 Year Est. Return
+27.02%
3 Year Est. Return
+87.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$25.5M
Cap. Flow
+$11.4M
Cap. Flow %
5.74%
Top 10 Hldgs %
33.3%
Holding
191
New
10
Increased
75
Reduced
70
Closed
16

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$2.86M
2
ABBV icon
AbbVie
ABBV
+$2.83M
3
TWTR
Twitter, Inc.
TWTR
+$1.1M
4
PINS icon
Pinterest
PINS
+$1.09M
5
T icon
AT&T
T
+$539K

Top Sells

Rank Stock Value
1
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
+$478K
2
SUN icon
Sunoco
SUN
+$426K
3
PG icon
Procter & Gamble
PG
+$364K
4
DE icon
Deere & Co
DE
+$322K
5
FSLR icon
First Solar
FSLR
+$314K

Sector Composition

Rank Sector Weight
1 Technology 23.48%
2 Financials 15.29%
3 Communication Services 12.66%
4 Consumer Discretionary 12.36%
5 Healthcare 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$213B
$654K 0.33%
5,619
-1,466
-21% -$173K
AN icon
77
AutoNation
AN
$7.7B
$635K 0.32%
12,000
– –
MDT icon
78
Medtronic
MDT
$112B
$626K 0.31%
6,024
-235
-4% -$23.6K
TMO icon
79
Thermo Fisher Scientific
TMO
$214B
$613K 0.31%
1,389
-39
-3% -$16.1K
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$646B
$587K 0.3%
3,446
-217
-6% -$36.5K
MET icon
81
MetLife
MET
$62.4B
$567K 0.29%
15,251
-900
-6% -$34.2K
PHYS icon
82
Sprott Physical Gold
PHYS
$14.6B
$564K 0.28%
37,450
+15,433
+70% +$236K
SHV icon
83
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$561K 0.28%
5,071
+1,377
+37% +$152K
PEP icon
84
PepsiCo
PEP
$196B
$557K 0.28%
4,016
+938
+30% +$128K
F icon
85
Ford
F
$60.9B
$512K 0.26%
76,923
-2,400
-3% -$16.3K
CCI icon
86
Crown Castle
CCI
$34.6B
$496K 0.25%
2,980
+24
+0.8% +$3.96K
TGT icon
87
Target
TGT
$66.3B
$487K 0.25%
3,094
-883
-22% -$121K
TCBI icon
88
Texas Capital Bancshares
TCBI
$4.28B
$478K 0.24%
15,350
-1,600
-9% -$50.5K
MUI
89
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$476K 0.24%
33,950
-900
-3% -$12.7K
VERX icon
90
Vertex
VERX
$2.16B
$463K 0.23%
+20,121
New +$490K
PYPL icon
91
PayPal
PYPL
$50.3B
$461K 0.23%
2,340
+27
+1% +$5.08K
ITOT icon
92
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$456K 0.23%
6,041
-1,064
-15% -$79.4K
ESGU icon
93
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$453K 0.23%
5,940
+1,176
+25% +$88.6K
LLY icon
94
Eli Lilly
LLY
$1.08T
$452K 0.23%
3,056
+10
+0.3% +$1.55K
V icon
95
Visa
V
$701B
$441K 0.22%
2,204
+1,063
+93% +$212K
XLV icon
96
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$435K 0.22%
4,127
+290
+8% +$30.5K
RF icon
97
Regions Financial
RF
$26.4B
$430K 0.22%
37,252
-7,151
-16% -$79.8K
IWV icon
98
iShares Russell 3000 ETF
IWV
$19.2B
$428K 0.22%
2,186
-49
-2% -$9.48K
WFC icon
99
Wells Fargo
WFC
$254B
$428K 0.22%
18,185
-130
-0.7% -$3.2K
BX icon
100
Blackstone
BX
$104B
$421K 0.21%
8,074
+261
+3% +$14K
2 3
4
5 6

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Quadrant Private Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Quadrant Private Wealth Management held 191 positions worth $199M, up 15% from $173M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Quadrant Private Wealth Management deployed $11.4M of net new capital in Q3 2020, opening 10 new positions and adding to 75 existing holdings. Its largest new stake was Twitter, Inc.: 28,553 shares worth $1.27M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Procter & Gamble, an estimated $364K trimmed.

  • Quadrant Private Wealth Management's largest Q3 2020 buy was Twitter, Inc.: 28,553 shares worth $1.27M.
  • Quadrant Private Wealth Management added most to Abbott in Q3 2020, an estimated $2.86M increase.
  • Quadrant Private Wealth Management's biggest Q3 2020 reduction was Procter & Gamble, cutting an estimated $364K.
  • Quadrant Private Wealth Management fully exited Goldman Sachs MLP Income Opportunities Fund in Q3 2020, selling an estimated $478K.
  • Quadrant Private Wealth Management's ten largest holdings make up 33% of its $199M portfolio in Q3 2020.
  • Quadrant Private Wealth Management opened 10 new positions and closed 16 in Q3 2020.
  • Quadrant Private Wealth Management's portfolio value rose 15% quarter-over-quarter to $199M.

Based on Quadrant Private Wealth Management's 13F filing for Q3 2020, filed 12 Nov 2020.