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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
+11.33%
1 Year Est. Return
+19.6%
3 Year Est. Return
+87.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$63.7M
Cap. Flow
+$31.7M
Cap. Flow %
8.78%
Top 10 Hldgs %
31.34%
Holding
261
New
38
Increased
99
Reduced
73
Closed
28

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$7.52M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.23M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.64M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.29M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.9M

Top Sells

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$1.55M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$689K
3
RCL icon
Royal Caribbean
RCL
+$518K
4
BAC icon
Bank of America
BAC
+$517K
5
ATVI
Activision Blizzard
ATVI
+$455K

Sector Composition

Rank Sector Weight
1 Technology 24.25%
2 Financials 12.49%
3 Communication Services 8.05%
4 Healthcare 7.06%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPBO icon
76
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$1.19M 0.33%
40,604
+13,990
+53% +$392K
AMGN icon
77
Amgen
AMGN
$208B
$1.19M 0.33%
4,126
+96
+2% +$26.2K
TLH icon
78
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.15M 0.32%
10,651
+6,788
+176% +$679K
BLK icon
79
Blackrock
BLK
$169B
$1.15M 0.32%
1,415
-5
-0.4% -$3.49K
PYPL icon
80
PayPal
PYPL
$48.9B
$1.08M 0.3%
17,596
-11
-0.1% -$630
IYW icon
81
iShares US Technology ETF
IYW
$23.6B
$1.02M 0.28%
8,333
+3,117
+60% +$353K
GS icon
82
Goldman Sachs
GS
$301B
$1.01M 0.28%
2,614
+107
+4% +$35.7K
BABA icon
83
Alibaba
BABA
$293B
$989K 0.27%
12,611
-1,960
-13% -$156K
C icon
84
Citigroup
C
$224B
$979K 0.27%
19,040
+155
+0.8% +$6.86K
SCCO icon
85
Southern Copper
SCCO
$144B
$956K 0.27%
11,984
+647
+6% +$45K
HON icon
86
Honeywell
HON
$77.6B
$939K 0.26%
4,750
+642
+16% +$116K
BMY icon
87
Bristol-Myers Squibb
BMY
$133B
$937K 0.26%
18,269
-1,950
-10% -$102K
VLO icon
88
Valero Energy
VLO
$92.3B
$929K 0.26%
7,149
+1,072
+18% +$136K
SGOV icon
89
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$916K 0.25%
9,135
+2,929
+47% +$294K
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$115B
$890K 0.25%
9,248
+3,114
+51% +$277K
CBOE icon
91
Cboe Global Markets
CBOE
$32.1B
$877K 0.24%
4,913
– –
MRSH
92
Marsh
MRSH
$90.8B
$840K 0.23%
4,435
– –
BX icon
93
Blackstone
BX
$102B
$830K 0.23%
6,342
+1,473
+30% +$159K
AR icon
94
Antero Resources
AR
$11.1B
$826K 0.23%
+36,412
New +$923K
CMCSA icon
95
Comcast
CMCSA
$85.4B
$818K 0.23%
18,649
-3,516
-16% -$151K
TMO icon
96
Thermo Fisher Scientific
TMO
$214B
$806K 0.22%
1,517
-448
-23% -$217K
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$793K 0.22%
5,818
+2,396
+70% +$312K
USMV icon
98
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$783K 0.22%
10,036
-4,030
-29% -$301K
ZTS icon
99
Zoetis
ZTS
$32.4B
$782K 0.22%
3,962
-80
-2% -$14.2K
DGRO icon
100
iShares Core Dividend Growth ETF
DGRO
$42.7B
$770K 0.21%
14,301
+865
+6% +$43.9K
2 3
4
5 6

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Quadrant Private Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Quadrant Private Wealth Management held 261 positions worth $361M, up 21% from $297M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Quadrant Private Wealth Management deployed $31.7M of net new capital in Q4 2023, opening 38 new positions and adding to 99 existing holdings. Its largest new stake was Snowflake: 44,454 shares worth $8.85M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Blackstone Secured Lending, an estimated $1.55M trimmed.

  • Quadrant Private Wealth Management's largest Q4 2023 buy was Snowflake: 44,454 shares worth $8.85M.
  • Quadrant Private Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q4 2023, an estimated $1.9M increase.
  • Quadrant Private Wealth Management's biggest Q4 2023 reduction was Blackstone Secured Lending, cutting an estimated $1.55M.
  • Quadrant Private Wealth Management fully exited Activision Blizzard in Q4 2023, selling an estimated $455K.
  • Quadrant Private Wealth Management's ten largest holdings make up 31% of its $361M portfolio in Q4 2023.
  • Quadrant Private Wealth Management opened 38 new positions and closed 28 in Q4 2023.
  • Quadrant Private Wealth Management's portfolio value rose 21% quarter-over-quarter to $361M.

Based on Quadrant Private Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.