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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
+9.64%
1 Year Est. Return
+19.6%
3 Year Est. Return
+87.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$26.9M
Cap. Flow
+$7.12M
Cap. Flow %
2.64%
Top 10 Hldgs %
31.53%
Holding
207
New
15
Increased
83
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$2.05M
2
DIS icon
Walt Disney
DIS
+$1.12M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$936K
4
AMGN icon
Amgen
AMGN
+$918K
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$904K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.81M
2
COST icon
Costco
COST
+$2.05M
3
T icon
AT&T
T
+$874K
4
CME icon
CME Group
CME
+$810K
5
XOM icon
ExxonMobil
XOM
+$460K

Sector Composition

Rank Sector Weight
1 Technology 23.48%
2 Financials 16.9%
3 Communication Services 9.96%
4 Healthcare 9.9%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$457B
$908K 0.34%
14,326
-2,947
-17% -$168K
WYNN icon
77
Wynn Resorts
WYNN
$10.3B
$902K 0.34%
10,608
-1,136
-10% -$101K
CBOE icon
78
Cboe Global Markets
CBOE
$32.5B
$888K 0.33%
6,813
– –
DFAX icon
79
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$859K 0.32%
32,903
-216
-0.7% -$5.64K
GILD icon
80
Gilead Sciences
GILD
$162B
$836K 0.31%
11,507
-443
-4% -$30.5K
TYG
81
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$824K 0.31%
29,518
+6,401
+28% +$184K
PG icon
82
Procter & Gamble
PG
$336B
$818K 0.3%
4,999
-83
-2% -$12.3K
VLUE icon
83
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$801K 0.3%
7,316
+519
+8% +$54.6K
OXY icon
84
Occidental Petroleum
OXY
$56.8B
$796K 0.3%
27,458
-89
-0.3% -$2.79K
SCCO icon
85
Southern Copper
SCCO
$143B
$787K 0.29%
+13,754
New +$768K
TMO icon
86
Thermo Fisher Scientific
TMO
$213B
$759K 0.28%
1,138
+31
+3% +$19.4K
LUMN icon
87
Lumen
LUMN
$6.57B
$754K 0.28%
60,092
-7,049
-10% -$89.7K
RF icon
88
Regions Financial
RF
$26.4B
$730K 0.27%
33,469
-500
-1% -$11.4K
GIS icon
89
General Mills
GIS
$19.1B
$721K 0.27%
10,704
-1,450
-12% -$92.1K
LLY icon
90
Eli Lilly
LLY
$1.02T
$654K 0.24%
2,366
+10
+0.4% +$2.54K
BCS icon
91
Barclays
BCS
$92.7B
$649K 0.24%
62,734
+6,400
+11% +$67.1K
CAT icon
92
Caterpillar
CAT
$375B
$639K 0.24%
3,090
-20
-0.6% -$4.03K
WFC icon
93
Wells Fargo
WFC
$261B
$630K 0.23%
13,139
+108
+0.8% +$5.32K
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$109B
$627K 0.23%
5,473
+544
+11% +$62K
MTD icon
95
Mettler-Toledo International
MTD
$28.6B
$616K 0.23%
363
– –
CCI icon
96
Crown Castle
CCI
$33.3B
$604K 0.22%
2,892
+11
+0.4% +$2.03K
BX icon
97
Blackstone
BX
$102B
$583K 0.22%
4,505
+45
+1% +$6K
BRSL
98
Brightstar Lottery PLC
BRSL
$1.84B
$572K 0.21%
19,775
-2,500
-11% -$70.8K
ZTS icon
99
Zoetis
ZTS
$32.4B
$569K 0.21%
2,331
-599
-20% -$131K
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$190B
$563K 0.21%
7,541
-5,048
-40% -$379K
2 3
4
5 6

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Quadrant Private Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Quadrant Private Wealth Management held 207 positions worth $269M, up 11% from $242M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Quadrant Private Wealth Management's Q4 2021 filing shows 15 new, 83 increased, 66 reduced and 6 closed positions. Its largest new stake was Amgen: 4,351 shares worth $979K. The largest sale was Oracle, an estimated $2.81M.

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 Q4 2021 buy was Amgen: 4,351 shares worth $979K.
  • Quadrant Private Wealth Management added most to VanEck Gold Miners ETF in Q4 2021, an estimated $2.05M increase.
  • Quadrant Private Wealth Management's biggest Q4 2021 reduction was Oracle, cutting an estimated $2.81M.
  • Quadrant Private Wealth Management fully exited Block Inc in Q4 2021, selling an estimated $272K.
  • Quadrant Private Wealth Management's ten largest holdings make up 32% of its $269M portfolio in Q4 2021.
  • Quadrant Private Wealth Management opened 15 new positions and closed 6 in Q4 2021.
  • Quadrant Private Wealth Management's portfolio value rose 11% quarter-over-quarter to $269M.

Based on Quadrant Private Wealth Management's 13F filing for Q4 2021, filed 8 Feb 2022.