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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
+11.47%
1 Year Est. Return
+27.02%
3 Year Est. Return
+87.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$34.4M
Cap. Flow
+$4.28M
Cap. Flow %
1.08%
Top 10 Hldgs %
31.48%
Holding
249
New
16
Increased
82
Reduced
97
Closed
13

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.43M
2
SNOW icon
Snowflake
SNOW
+$2.33M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.13M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.69M
5
BRSL
Brightstar Lottery PLC
BRSL
+$1.68M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.87M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$1.52M
3
JPM icon
JPMorgan Chase
JPM
+$1.43M
4
SPLK
Splunk Inc
SPLK
+$1.41M
5
ABBV icon
AbbVie
ABBV
+$974K

Sector Composition

Rank Sector Weight
1 Technology 24.79%
2 Financials 10.73%
3 Communication Services 8.87%
4 Consumer Discretionary 6.99%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.36M 0.34%
18,347
+1,307
+8% +$93K
PYPL icon
77
PayPal
PYPL
$51.4B
$1.34M 0.34%
20,046
+2,450
+14% +$150K
TCBI icon
78
Texas Capital Bancshares
TCBI
$4.29B
$1.27M 0.32%
20,600
– –
SPBO icon
79
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$1.25M 0.32%
42,993
+2,389
+6% +$69.4K
ESGU icon
80
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.2M 0.3%
10,433
-1,817
-15% -$199K
BLK icon
81
Blackrock
BLK
$170B
$1.14M 0.29%
1,368
-47
-3% -$37.8K
AR icon
82
Antero Resources
AR
$10.5B
$1.06M 0.27%
36,412
– –
AMGN icon
83
Amgen
AMGN
$212B
$1.04M 0.26%
3,641
-485
-12% -$142K
TLH icon
84
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.02M 0.26%
9,704
-947
-9% -$99.2K
IXC icon
85
iShares Global Energy ETF
IXC
$2.68B
$1.01M 0.25%
23,410
+11,918
+104% +$472K
BMY icon
86
Bristol-Myers Squibb
BMY
$130B
$986K 0.25%
18,190
-79
-0.4% -$4.02K
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$112B
$964K 0.24%
9,256
+8
+0.1% +$809
OEF icon
88
iShares S&P 100 ETF
OEF
$19.8B
$962K 0.24%
3,889
-2,941
-43% -$694K
CAT icon
89
Caterpillar
CAT
$387B
$960K 0.24%
2,620
+20
+0.8% +$6.39K
TSLA icon
90
Tesla
TSLA
$1.21T
$940K 0.24%
5,346
+177
+3% +$34.6K
GS icon
91
Goldman Sachs
GS
$305B
$939K 0.24%
2,248
-366
-14% -$142K
SCCO icon
92
Southern Copper
SCCO
$140B
$938K 0.24%
9,503
-2,481
-21% -$198K
EMXC icon
93
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$929K 0.23%
16,132
+11,684
+263% +$650K
MRSH
94
Marsh
MRSH
$91.7B
$915K 0.23%
4,444
+9
+0.2% +$1.79K
HON icon
95
Honeywell
HON
$78.3B
$892K 0.23%
4,613
-137
-3% -$25.8K
BABA icon
96
Alibaba
BABA
$276B
$873K 0.22%
12,062
-549
-4% -$40.2K
DGRO icon
97
iShares Core Dividend Growth ETF
DGRO
$43.3B
$854K 0.22%
14,708
+407
+3% +$22.6K
BX icon
98
Blackstone
BX
$107B
$834K 0.21%
6,348
+6
+0.1% +$749
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$828K 0.21%
5,603
-215
-4% -$30.8K
CBOE icon
100
Cboe Global Markets
CBOE
$31.1B
$811K 0.21%
4,413
-500
-10% -$92.3K
2 3
4
5 6

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ITC
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CAAM
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Quadrant Private Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Quadrant Private Wealth Management held 249 positions worth $395M, up 9.5% from $361M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Quadrant Private Wealth Management's Q1 2024 filing shows 16 new, 82 increased, 97 reduced and 13 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 57,999 shares worth $2.58M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $3.87M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

  • Quadrant Private Wealth Management's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 57,999 shares worth $2.58M.
  • Quadrant Private Wealth Management added most to Snowflake in Q1 2024, an estimated $2.33M increase.
  • Quadrant Private Wealth Management's biggest Q1 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.87M.
  • Quadrant Private Wealth Management fully exited Splunk Inc in Q1 2024, selling an estimated $1.41M.
  • Quadrant Private Wealth Management's ten largest holdings make up 31% of its $395M portfolio in Q1 2024.
  • Quadrant Private Wealth Management opened 16 new positions and closed 13 in Q1 2024.
  • Quadrant Private Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $395M.

Based on Quadrant Private Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.