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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
-3.13%
1 Year Est. Return
+19.6%
3 Year Est. Return
+87.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$48.1M
Cap. Flow
-$36.7M
Cap. Flow %
-12.34%
Top 10 Hldgs %
33.35%
Holding
257
New
11
Increased
31
Reduced
149
Closed
34

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.94M
2
FSLR icon
First Solar
FSLR
+$765K
3
PFE icon
Pfizer
PFE
+$564K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$526K
5
PYPL icon
PayPal
PYPL
+$511K

Top Sells

Rank Stock Value
1
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$5.03M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$3.69M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.24M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.64M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 23.14%
2 Miscellaneous 19.3%
3 Financials 13.69%
4 Communication Services 8.67%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$75.6B
$952K 0.32%
13,875
+7,433
+115% +$526K
BLK icon
77
Blackrock
BLK
$161B
$918K 0.31%
1,420
-7
-0.5% -$4.89K
QUAL icon
78
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$917K 0.31%
6,928
-1,596
-19% -$218K
VLO icon
79
Valero Energy
VLO
$116B
$861K 0.29%
6,077
-815
-12% -$107K
MRSH
80
Marsh
MRSH
$84.4B
$844K 0.28%
4,435
– –
GS icon
81
Goldman Sachs
GS
$273B
$811K 0.27%
2,507
+12
+0.5% +$4.01K
SCCO icon
82
Southern Copper
SCCO
$160B
$791K 0.27%
11,473
-655
-5% -$47.3K
C icon
83
Citigroup
C
$223B
$777K 0.26%
18,885
-1,276
-6% -$56K
CBOE icon
84
Cboe Global Markets
CBOE
$28.2B
$767K 0.26%
4,913
-600
-11% -$88.3K
SPBO icon
85
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.17B
$734K 0.25%
26,614
-4,337
-14% -$123K
HON icon
86
Honeywell
HON
$65.8B
$715K 0.24%
4,108
-953
-19% -$174K
ZTS icon
87
Zoetis
ZTS
$30.2B
$703K 0.24%
4,042
-357
-8% -$64.8K
TYG
88
Tortoise Energy Infrastructure Corp
TYG
$886M
$686K 0.23%
23,737
-180
-0.8% -$5.43K
GILD icon
89
Gilead Sciences
GILD
$183B
$682K 0.23%
9,106
-522
-5% -$40.1K
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$42B
$676K 0.23%
14,966
– –
DGRO icon
91
iShares Core Dividend Growth ETF
DGRO
$42.4B
$671K 0.23%
13,436
-180
-1% -$9.32K
KO icon
92
Coca-Cola
KO
$378B
$661K 0.22%
11,718
-1,023
-8% -$61.4K
F icon
93
Ford
F
$53.2B
$644K 0.22%
51,847
-5,320
-9% -$69.1K
PG icon
94
Procter & Gamble
PG
$341B
$643K 0.22%
4,410
-1,093
-20% -$167K
ICSH icon
95
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$634K 0.21%
12,576
-4,559
-27% -$229K
SGOV icon
96
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$625K 0.21%
6,206
-2,678
-30% -$269K
MDY icon
97
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$617K 0.21%
1,347
+1
+0.1% +$479
UNH icon
98
UnitedHealth
UNH
$337B
$595K 0.2%
1,180
-55
-4% -$27.1K
DFAX icon
99
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$594K 0.2%
26,378
– –
CSCO icon
100
Cisco
CSCO
$425B
$589K 0.2%
10,964
-2,636
-19% -$142K
2 3
4
5 6

Similar funds

FWA
Flagship Wealth Advisors Wakefield, Massachusetts $447M AUM 25.09% 1-Year Est. Return
WEG
World Equity Group Schaumburg, Illinois $447M AUM 33.84% 1-Year Est. Return
WSC
Wellington Shields & Co New York $446M AUM 38.92% 1-Year Est. Return
ONGA
O'Neil Global Advisors Los Angeles, California $447M AUM 263.69% 1-Year Est. Return
FFM
Flagstone Financial Management Lincoln, Nebraska $447M AUM 16.79% 1-Year Est. Return
BWM
Brown Wealth Management Naperville, Illinois $447M AUM 16.94% 1-Year Est. Return
SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
FI
Fosun International Hong Kong, China $446M AUM 13.33% 1-Year Est. Return

Quadrant Private Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Quadrant Private Wealth Management held 257 positions worth $297M, down 14% from $345M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Quadrant Private Wealth Management withdrew a net $36.7M in Q3 2023, closing 34 positions and reducing 149 holdings. Its most notable exit was Focus Financial Partners Inc. Class A, an estimated $5.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Quadrant Private Wealth Management opened a new position in iShares Core S&P Mid-Cap ETF worth $440K.

  • Quadrant Private Wealth Management's largest Q3 2023 buy was iShares Core S&P Mid-Cap ETF: 8,775 shares worth $440K.
  • Quadrant Private Wealth Management added most to Microsoft in Q3 2023, an estimated $1.94M increase.
  • Quadrant Private Wealth Management's biggest Q3 2023 reduction was Blackstone Secured Lending, cutting an estimated $3.69M.
  • Quadrant Private Wealth Management fully exited Focus Financial Partners Inc. Class A in Q3 2023, selling an estimated $5.03M.
  • Quadrant Private Wealth Management's ten largest holdings make up 33% of its $297M portfolio in Q3 2023.
  • Quadrant Private Wealth Management opened 11 new positions and closed 34 in Q3 2023.
  • Quadrant Private Wealth Management's portfolio value fell 14% quarter-over-quarter to $297M.

Based on Quadrant Private Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.