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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
+10.69%
1 Year Est. Return
+27.02%
3 Year Est. Return
+87.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$22.5M
Cap. Flow
-$746K
Cap. Flow %
-0.23%
Top 10 Hldgs %
29.15%
Holding
267
New
23
Increased
62
Reduced
120
Closed
20

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.75M
2
INTC icon
Intel
INTC
+$917K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$827K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$805K
5
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$772K

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$4.13M
2
MSFT icon
Microsoft
MSFT
+$1.44M
3
SCCO icon
Southern Copper
SCCO
+$1.34M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$917K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$757K

Sector Composition

Rank Sector Weight
1 Technology 18.97%
2 Financials 15.26%
3 Healthcare 8.27%
4 Communication Services 7.43%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCBI icon
76
Texas Capital Bancshares
TCBI
$4.29B
$1.07M 0.33%
21,905
– –
ICSH icon
77
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.06M 0.33%
20,995
-764
-4% -$38.3K
USMV icon
78
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$970K 0.3%
13,333
+4,858
+57% +$349K
TMO icon
79
Thermo Fisher Scientific
TMO
$214B
$962K 0.3%
1,668
-32
-2% -$18K
BLK icon
80
Blackrock
BLK
$170B
$949K 0.3%
1,418
-57
-4% -$40.2K
C icon
81
Citigroup
C
$222B
$946K 0.3%
20,173
-57
-0.3% -$2.8K
AMGN icon
82
Amgen
AMGN
$212B
$927K 0.29%
3,833
-214
-5% -$52.5K
CMCSA icon
83
Comcast
CMCSA
$85.8B
$917K 0.29%
24,192
+1,090
+5% +$41.2K
SPLK
84
DELISTED
Splunk Inc
SPLK
$904K 0.28%
9,425
-50
-0.5% -$4.79K
PG icon
85
Procter & Gamble
PG
$347B
$901K 0.28%
6,062
-202
-3% -$28.9K
QUAL icon
86
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$855K 0.27%
+6,892
New +$827K
KO icon
87
Coca-Cola
KO
$380B
$848K 0.26%
13,562
-402
-3% -$24.3K
SCCO icon
88
Southern Copper
SCCO
$140B
$847K 0.26%
11,984
-19,741
-62% -$1.34M
VLO icon
89
Valero Energy
VLO
$88.7B
$844K 0.26%
6,047
– –
LLY icon
90
Eli Lilly
LLY
$1.09T
$844K 0.26%
2,456
+15
+0.6% +$5.06K
AR icon
91
Antero Resources
AR
$10.5B
$841K 0.26%
36,412
– –
GS icon
92
Goldman Sachs
GS
$305B
$816K 0.25%
2,494
-16
-0.6% -$5.57K
GILD icon
93
Gilead Sciences
GILD
$167B
$815K 0.25%
9,828
-209
-2% -$17.3K
IYW icon
94
iShares US Technology ETF
IYW
$23B
$804K 0.25%
8,659
+3,925
+83% +$329K
HON icon
95
Honeywell
HON
$78.3B
$785K 0.24%
4,356
-177
-4% -$33.3K
CSCO icon
96
Cisco
CSCO
$456B
$779K 0.24%
14,901
+977
+7% +$47.7K
SPBO icon
97
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$778K 0.24%
+26,610
New +$772K
MBB icon
98
iShares MBS ETF
MBB
$39.2B
$766K 0.24%
8,084
+3,118
+63% +$294K
ZTS icon
99
Zoetis
ZTS
$32.5B
$753K 0.23%
4,523
+73
+2% +$12K
XLV icon
100
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$749K 0.23%
5,784
+10
+0.2% +$1.31K
2 3
4
5 6

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HCM
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ITC
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PCM
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RK
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CAAM
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ACA
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TWP
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Quadrant Private Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Quadrant Private Wealth Management held 267 positions worth $321M, up 7.5% from $298M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Quadrant Private Wealth Management's Q1 2023 filing shows 23 new, 62 increased, 120 reduced and 20 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 6,892 shares worth $855K. The largest sale was First Solar, an estimated $4.13M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Quadrant Private Wealth Management's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 6,892 shares worth $855K.
  • Quadrant Private Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q1 2023, an estimated $1.75M increase.
  • Quadrant Private Wealth Management's biggest Q1 2023 reduction was First Solar, cutting an estimated $4.13M.
  • Quadrant Private Wealth Management fully exited Baldwin Insurance Group in Q1 2023, selling an estimated $706K.
  • Quadrant Private Wealth Management's ten largest holdings make up 29% of its $321M portfolio in Q1 2023.
  • Quadrant Private Wealth Management opened 23 new positions and closed 20 in Q1 2023.
  • Quadrant Private Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $321M.

Based on Quadrant Private Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.