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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
+9.72%
1 Year Est. Return
+27.02%
3 Year Est. Return
+87.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
–
Cap. Flow
+$299M
Cap. Flow
% of AUM
100.2%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
244
New
244
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$21.3M |
| 2 |
RC
Ready Capital
RC
|
+$15.4M |
| 3 |
Blackstone Secured Lending
BXSL
|
+$11.6M |
| 4 |
PNC Financial Services
PNC
|
+$6.72M |
| 5 |
Oracle
ORCL
|
+$6.14M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.19% |
| 2 | Financials | 16.57% |
| 3 | Healthcare | 9.38% |
| 4 | Consumer Discretionary | 6.81% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$170B
| $1.05M | 0.35% |
+1,475
| New | +$985K |
|
77
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $985K | 0.33% |
+11,758
| New | +$951K |
|
78
iShares Core MSCI EAFE ETF
IEFA
$187B
| $961K | 0.32% |
+15,589
| New | +$917K |
|
79
Royal Caribbean
RCL
$86.5B
| $960K | 0.32% |
+19,412
| New | +$1.02M |
|
80
Procter & Gamble
PG
$347B
| $949K | 0.32% |
+6,264
| New | +$878K |
|
81
Thermo Fisher Scientific
TMO
$214B
| $937K | 0.31% |
+1,700
| New | +$901K |
|
82
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $929K | 0.31% |
+9,333
| New | +$940K |
|
83
Honeywell
HON
$78.3B
| $916K | 0.31% |
+4,533
| New | +$866K |
|
84
Citigroup
C
$222B
| $915K | 0.31% |
+20,230
| New | +$919K |
|
85
Eli Lilly
LLY
$1.09T
| $893K | 0.3% |
+2,441
| New | +$865K |
|
86
Coca-Cola
KO
$380B
| $888K | 0.3% |
+13,964
| New | +$843K |
|
87
Goldman Sachs
GS
$305B
| $862K | 0.29% |
+2,510
| New | +$874K |
|
88
Gilead Sciences
GILD
$167B
| $862K | 0.29% |
+10,037
| New | +$795K |
|
|
SPLK
89
DELISTED
Splunk Inc
SPLK
| $816K | 0.27% |
+9,475
| New | +$765K |
|
90
Comcast
CMCSA
$85.8B
| $808K | 0.27% |
+23,102
| New | +$764K |
|
91
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $784K | 0.26% |
+5,774
| New | +$765K |
|
92
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $778K | 0.26% |
+17,798
| New | +$775K |
|
93
Intel
INTC
$435B
| $772K | 0.26% |
+29,213
| New | +$811K |
|
94
Valero Energy
VLO
$88.7B
| $767K | 0.26% |
+6,047
| New | +$759K |
|
|
MRSH
95
Marsh
MRSH
$91.7B
| $738K | 0.25% |
+4,458
| New | +$729K |
|
96
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $736K | 0.25% |
+14,640
| New | +$734K |
|
|
TYG
97
Tortoise Energy Infrastructure Corp
TYG
$1.1B
| $728K | 0.24% |
+22,917
| New | +$743K |
|
|
BWIN
98
Baldwin Insurance Group
BWIN
$2.79B
| $706K | 0.24% |
+28,100
| New | +$774K |
|
99
Cboe Global Markets
CBOE
$31.1B
| $692K | 0.23% |
+5,513
| New | +$680K |
|
100
PayPal
PYPL
$51.4B
| $688K | 0.23% |
+9,666
| New | +$774K |
|
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Quadrant Private Wealth Management's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Quadrant Private Wealth Management, which disclosed 244 positions worth $298M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Apple: 148,978 shares worth $19.4M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Financials and Healthcare.
- Quadrant Private Wealth Management's largest Q4 2022 buy was Apple: 148,978 shares worth $19.4M.
- Quadrant Private Wealth Management's ten largest holdings make up 28% of its $298M portfolio in Q4 2022.
- Quadrant Private Wealth Management disclosed 244 positions in Q4 2022, its first 13F filing on record.
Based on Quadrant Private Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.