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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
+0.01%
1 Year Est. Return
+19.6%
3 Year Est. Return
+87.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$4.39M
Cap. Flow
-$3.12M
Cap. Flow %
-1.29%
Top 10 Hldgs %
31.41%
Holding
202
New
9
Increased
59
Reduced
88
Closed
10

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.31M
2
GSBD icon
Goldman Sachs BDC
GSBD
+$1.29M
3
JD icon
JD.com
JD
+$882K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$876K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$753K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.36M
2
C icon
Citigroup
C
+$2.69M
3
CRM icon
Salesforce
CRM
+$1.22M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$478K
5
BX icon
Blackstone
BX
+$401K

Sector Composition

Rank Sector Weight
1 Technology 23.12%
2 Financials 17.52%
3 Communication Services 11.04%
4 Consumer Discretionary 9.63%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
76
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$791K 0.33%
7,431
+1,873
+34% +$206K
KO icon
77
Coca-Cola
KO
$377B
$775K 0.32%
14,767
-167
-1% -$9.31K
PHYS icon
78
Sprott Physical Gold
PHYS
$14.6B
$759K 0.31%
54,973
– –
ITOT icon
79
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$753K 0.31%
7,659
+1,179
+18% +$119K
TSLA icon
80
Tesla
TSLA
$1.23T
$737K 0.3%
2,853
-537
-16% -$126K
GIS icon
81
General Mills
GIS
$19.1B
$727K 0.3%
12,154
-300
-2% -$17.7K
RF icon
82
Regions Financial
RF
$26.4B
$724K 0.3%
33,969
– –
PG icon
83
Procter & Gamble
PG
$336B
$710K 0.29%
5,082
-530
-9% -$75.1K
VLUE icon
84
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$684K 0.28%
6,797
+1,044
+18% +$108K
PYPL icon
85
PayPal
PYPL
$48.9B
$683K 0.28%
2,624
-147
-5% -$41.7K
JNPR
86
DELISTED
Juniper Networks
JNPR
$682K 0.28%
24,766
-5,800
-19% -$163K
TMO icon
87
Thermo Fisher Scientific
TMO
$213B
$632K 0.26%
1,107
-291
-21% -$160K
TYG
88
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$626K 0.26%
23,117
+2,088
+10% +$56.3K
WFC icon
89
Wells Fargo
WFC
$261B
$605K 0.25%
13,031
-3,800
-23% -$176K
CAT icon
90
Caterpillar
CAT
$375B
$597K 0.25%
3,110
-44
-1% -$9.16K
BRSL
91
Brightstar Lottery PLC
BRSL
$1.84B
$586K 0.24%
22,275
– –
BCS icon
92
Barclays
BCS
$92.7B
$581K 0.24%
56,334
+1,000
+2% +$9.96K
ZTS icon
93
Zoetis
ZTS
$32.4B
$569K 0.23%
2,930
-11
-0.4% -$2.22K
PEP icon
94
PepsiCo
PEP
$190B
$562K 0.23%
3,735
-170
-4% -$26.3K
IWV icon
95
iShares Russell 3000 ETF
IWV
$19.6B
$561K 0.23%
2,200
– –
SYF icon
96
Synchrony
SYF
$24.7B
$557K 0.23%
11,400
-2,500
-18% -$121K
LLY icon
97
Eli Lilly
LLY
$1.02T
$544K 0.22%
2,356
+22
+0.9% +$5.43K
VERX icon
98
Vertex
VERX
$2.09B
$543K 0.22%
28,269
-444
-2% -$8.59K
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$109B
$538K 0.22%
4,929
+576
+13% +$63.4K
SASR
100
DELISTED
Sandy Spring Bancorp Inc
SASR
$521K 0.22%
11,367
– –
2 3
4
5 6

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Quadrant Private Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Quadrant Private Wealth Management held 202 positions worth $242M, down 1.8% from $247M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Quadrant Private Wealth Management's Q3 2021 filing shows 9 new, 59 increased, 88 reduced and 10 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 48,344 shares worth $1.28M. The largest sale was Amazon, an estimated $3.36M.

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.

  • Quadrant Private Wealth Management's largest Q3 2021 buy was Dimensional US Core Equity 2 ETF: 48,344 shares worth $1.28M.
  • Quadrant Private Wealth Management added most to Goldman Sachs BDC in Q3 2021, an estimated $1.29M increase.
  • Quadrant Private Wealth Management's biggest Q3 2021 reduction was Amazon, cutting an estimated $3.36M.
  • Quadrant Private Wealth Management fully exited PENN Entertainment in Q3 2021, selling an estimated $235K.
  • Quadrant Private Wealth Management's ten largest holdings make up 31% of its $242M portfolio in Q3 2021.
  • Quadrant Private Wealth Management opened 9 new positions and closed 10 in Q3 2021.
  • Quadrant Private Wealth Management's portfolio value fell 1.8% quarter-over-quarter to $242M.

Based on Quadrant Private Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.