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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
+16.26%
1 Year Est. Return
+27.02%
3 Year Est. Return
+87.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$25.8M
Cap. Flow
-$2.2M
Cap. Flow %
-0.98%
Top 10 Hldgs %
33.34%
Holding
188
New
13
Increased
65
Reduced
94
Closed
3

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$589K
2
APD icon
Air Products & Chemicals
APD
+$534K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$510K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$430K
5
AMZN icon
Amazon
AMZN
+$399K

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$1.56M
2
QCOM icon
Qualcomm
QCOM
+$1.3M
3
GSBD icon
Goldman Sachs BDC
GSBD
+$748K
4
AVGO icon
Broadcom
AVGO
+$608K
5
C icon
Citigroup
C
+$361K

Sector Composition

Rank Sector Weight
1 Technology 22.49%
2 Financials 16.69%
3 Communication Services 13.13%
4 Consumer Discretionary 11.71%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.18T
$676K 0.3%
2,874
+72
+3% +$12.3K
F icon
77
Ford
F
$60.9B
$674K 0.3%
76,706
-217
-0.3% -$1.82K
IBM icon
78
IBM
IBM
$213B
$669K 0.3%
5,558
-61
-1% -$7.05K
TMO icon
79
Thermo Fisher Scientific
TMO
$214B
$663K 0.3%
1,424
+35
+3% +$16.4K
PHYS icon
80
Sprott Physical Gold
PHYS
$14.6B
$653K 0.29%
43,257
+5,807
+16% +$86.3K
VTI icon
81
Vanguard Total Stock Market ETF
VTI
$646B
$653K 0.29%
3,356
-90
-3% -$16.5K
RF icon
82
Regions Financial
RF
$26.4B
$619K 0.28%
38,369
+1,117
+3% +$16.2K
PYPL icon
83
PayPal
PYPL
$50.3B
$609K 0.27%
2,600
+260
+11% +$53.9K
CBOE icon
84
Cboe Global Markets
CBOE
$32.2B
$604K 0.27%
6,488
-2,693
-29% -$236K
MET icon
85
MetLife
MET
$62.4B
$594K 0.26%
12,654
-2,597
-17% -$113K
V icon
86
Visa
V
$701B
$594K 0.26%
2,717
+513
+23% +$105K
AN icon
87
AutoNation
AN
$7.7B
$590K 0.26%
8,461
-3,539
-29% -$223K
SPLK
88
DELISTED
Splunk Inc
SPLK
$569K 0.25%
3,350
+1,112
+50% +$213K
PEP icon
89
PepsiCo
PEP
$196B
$565K 0.25%
3,808
-208
-5% -$29.6K
ITOT icon
90
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$554K 0.25%
6,425
+384
+6% +$31.1K
WFC icon
91
Wells Fargo
WFC
$254B
$542K 0.24%
17,964
-221
-1% -$5.72K
SYF icon
92
Synchrony
SYF
$24.4B
$535K 0.24%
15,400
-500
-3% -$15K
BX icon
93
Blackstone
BX
$104B
$524K 0.23%
8,082
+8
+0.1% +$466
SHV icon
94
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$521K 0.23%
4,710
-361
-7% -$39.9K
MAR icon
95
Marriott International
MAR
$100B
$515K 0.23%
3,904
+731
+23% +$83.5K
TGT icon
96
Target
TGT
$66.3B
$513K 0.23%
2,906
-188
-6% -$31.4K
EFG icon
97
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$511K 0.23%
5,062
+1,353
+36% +$128K
MUI
98
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$505K 0.22%
33,950
– –
IWV icon
99
iShares Russell 3000 ETF
IWV
$19.2B
$490K 0.22%
2,192
+6
+0.3% +$1.26K
ADP icon
100
Automatic Data Processing
ADP
$109B
$482K 0.21%
2,736
-59
-2% -$9.69K
2 3
4
5 6

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TWP
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Quadrant Private Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Quadrant Private Wealth Management held 188 positions worth $225M, up 13% from $199M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Quadrant Private Wealth Management's Q4 2020 filing shows 13 new, 65 increased, 94 reduced and 3 closed positions. Its largest new stake was iShares ESG Aware MSCI EM ETF: 11,042 shares worth $464K. The largest sale was JD.com, an estimated $1.56M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.

  • Quadrant Private Wealth Management's largest Q4 2020 buy was iShares ESG Aware MSCI EM ETF: 11,042 shares worth $464K.
  • Quadrant Private Wealth Management added most to Alibaba in Q4 2020, an estimated $589K increase.
  • Quadrant Private Wealth Management's biggest Q4 2020 reduction was JD.com, cutting an estimated $1.56M.
  • Quadrant Private Wealth Management fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q4 2020, selling an estimated $309K.
  • Quadrant Private Wealth Management's ten largest holdings make up 33% of its $225M portfolio in Q4 2020.
  • Quadrant Private Wealth Management opened 13 new positions and closed 3 in Q4 2020.
  • Quadrant Private Wealth Management's portfolio value rose 13% quarter-over-quarter to $225M.

Based on Quadrant Private Wealth Management's 13F filing for Q4 2020, filed 12 Feb 2021.