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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
-2.39%
1 Year Est. Return
+19.6%
3 Year Est. Return
+87.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$1.02M
Cap. Flow
+$9.78M
Cap. Flow %
3.65%
Top 10 Hldgs %
30.11%
Holding
224
New
23
Increased
81
Reduced
82
Closed
15

Top Buys

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$2.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.69M
3
SBUX icon
Starbucks
SBUX
+$1.31M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.2M
5
T icon
AT&T
T
+$928K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.79M
2
MSFT icon
Microsoft
MSFT
+$891K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$890K
4
ABBV icon
AbbVie
ABBV
+$495K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$487K

Sector Composition

Rank Sector Weight
1 Technology 22.55%
2 Financials 16.71%
3 Healthcare 9.86%
4 Communication Services 9.53%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$377B
$876K 0.33%
14,034
-2,286
-14% -$139K
GS icon
77
Goldman Sachs
GS
$300B
$827K 0.31%
2,506
-98
-4% -$34.6K
CBOE icon
78
Cboe Global Markets
CBOE
$32.5B
$780K 0.29%
6,813
– –
CSCO icon
79
Cisco
CSCO
$457B
$776K 0.29%
13,914
-412
-3% -$23.3K
JPST icon
80
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$772K 0.29%
15,353
+5,148
+50% +$259K
MRSH
81
Marsh
MRSH
$90.5B
$769K 0.29%
+4,511
New +$711K
TMO icon
82
Thermo Fisher Scientific
TMO
$213B
$741K 0.28%
1,254
+116
+10% +$66.6K
PYPL icon
83
PayPal
PYPL
$48.9B
$732K 0.27%
6,332
+3,404
+116% +$453K
RF icon
84
Regions Financial
RF
$26.4B
$718K 0.27%
31,989
-1,480
-4% -$34.8K
WFC icon
85
Wells Fargo
WFC
$261B
$694K 0.26%
14,313
+1,174
+9% +$62.8K
GIS icon
86
General Mills
GIS
$19.1B
$689K 0.26%
10,179
-525
-5% -$35.2K
GILD icon
87
Gilead Sciences
GILD
$162B
$680K 0.25%
11,442
-65
-0.6% -$4.16K
LLY icon
88
Eli Lilly
LLY
$1.02T
$677K 0.25%
2,364
-2
-0.1% -$515
PG icon
89
Procter & Gamble
PG
$336B
$667K 0.25%
4,364
-635
-13% -$99.3K
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$660K 0.25%
1,343
+375
+39% +$182K
DFAX icon
91
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$658K 0.25%
26,378
-6,525
-20% -$165K
EFG icon
92
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$637K 0.24%
6,613
-2,067
-24% -$203K
LUMN icon
93
Lumen
LUMN
$6.57B
$635K 0.24%
56,354
-3,738
-6% -$42.8K
DFAC icon
94
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$634K 0.24%
22,972
-12,187
-35% -$334K
BX icon
95
Blackstone
BX
$102B
$620K 0.23%
4,885
+380
+8% +$46.3K
FCX icon
96
Freeport-McMoran
FCX
$90B
$616K 0.23%
12,381
+122
+1% +$5.4K
CAT icon
97
Caterpillar
CAT
$375B
$599K 0.22%
2,690
-400
-13% -$83.9K
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$82.2B
$599K 0.22%
3,612
-5,422
-60% -$890K
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$595K 0.22%
15,564
– –
VLO icon
100
Valero Energy
VLO
$92.9B
$584K 0.22%
5,750
+630
+12% +$54.6K
2 3
4
5 6

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Quadrant Private Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Quadrant Private Wealth Management held 224 positions worth $268M, down 0.38% from $269M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Quadrant Private Wealth Management deployed $9.78M of net new capital in Q1 2022, opening 23 new positions and adding to 81 existing holdings. Its largest new stake was Blackstone Secured Lending: 75,210 shares worth $2.15M.

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

On the sell side, the largest reduction was Microsoft, an estimated $891K trimmed.

  • Quadrant Private Wealth Management's largest Q1 2022 buy was Blackstone Secured Lending: 75,210 shares worth $2.15M.
  • Quadrant Private Wealth Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $1.69M increase.
  • Quadrant Private Wealth Management's biggest Q1 2022 reduction was Microsoft, cutting an estimated $891K.
  • Quadrant Private Wealth Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2022, selling an estimated $1.79M.
  • Quadrant Private Wealth Management's ten largest holdings make up 30% of its $268M portfolio in Q1 2022.
  • Quadrant Private Wealth Management opened 23 new positions and closed 15 in Q1 2022.
  • Quadrant Private Wealth Management's portfolio value fell 0.38% quarter-over-quarter to $268M.

Based on Quadrant Private Wealth Management's 13F filing for Q1 2022, filed 12 May 2022.