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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
+6.02%
1 Year Est. Return
+19.6%
3 Year Est. Return
+87.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$404M
AUM Growth
-$32M
Cap. Flow
-$50.8M
Cap. Flow %
-12.58%
Top 10 Hldgs %
28.15%
Holding
271
New
19
Increased
112
Reduced
86
Closed
28

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.03M
2
DIS icon
Walt Disney
DIS
+$1.89M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.54M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.47M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$32.1M
2
AMZN icon
Amazon
AMZN
+$12.8M
3
APD icon
Air Products & Chemicals
APD
+$4.59M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.65M
5
ABT icon
Abbott
ABT
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 20.11%
2 Communication Services 10.03%
3 Financials 9.5%
4 Healthcare 5.43%
5 Energy 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
76
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.34M 0.33%
12,235
-508
-4% -$54.5K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.33M 0.33%
11,342
+2,623
+30% +$296K
IEF icon
78
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.32M 0.33%
+13,473
New +$1.3M
BLK icon
79
Blackrock
BLK
$169B
$1.32M 0.33%
1,388
+14
+1% +$12.1K
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.27M 0.31%
11,232
-7,630
-40% -$844K
JD icon
81
JD.com
JD
$44.6B
$1.25M 0.31%
31,363
-1,563
-5% -$42.9K
GS icon
82
Goldman Sachs
GS
$300B
$1.24M 0.31%
2,512
+173
+7% +$84.6K
DGRO icon
83
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.24M 0.31%
19,806
+815
+4% +$49.1K
BABA icon
84
Alibaba
BABA
$293B
$1.17M 0.29%
11,032
-862
-7% -$70.5K
VOO icon
85
Vanguard S&P 500 ETF
VOO
$979B
$1.12M 0.28%
2,107
+1,044
+98% +$531K
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.06M 0.26%
20,100
-3,083
-13% -$157K
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.05M 0.26%
9,270
+8
+0.1% +$878
CAT icon
88
Caterpillar
CAT
$375B
$1.01M 0.25%
2,585
-40
-2% -$13.8K
MRSH
89
Marsh
MRSH
$90.5B
$1.01M 0.25%
4,518
+17
+0.4% +$3.77K
INTF icon
90
iShares International Equity Factor ETF
INTF
$3.62B
$971K 0.24%
30,899
+3,753
+14% +$113K
BX icon
91
Blackstone
BX
$102B
$969K 0.24%
6,327
-29
-0.5% -$4.02K
GEV icon
92
GE Vernova
GEV
$264B
$961K 0.24%
3,771
-14
-0.4% -$2.69K
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$955K 0.24%
3,362
-39
-1% -$10.6K
HON icon
94
Honeywell
HON
$77B
$943K 0.23%
4,839
+174
+4% +$33.7K
CBOE icon
95
Cboe Global Markets
CBOE
$32.5B
$905K 0.22%
4,418
– –
MRK icon
96
Merck
MRK
$322B
$888K 0.22%
7,767
+116
+2% +$13.8K
BMY icon
97
Bristol-Myers Squibb
BMY
$133B
$879K 0.22%
16,998
-105
-0.6% -$4.93K
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$866K 0.21%
5,624
+10
+0.2% +$1.52K
SCHB icon
99
Schwab US Broad Market ETF
SCHB
$43.2B
$862K 0.21%
38,874
-762
-2% -$16.3K
TMO icon
100
Thermo Fisher Scientific
TMO
$213B
$858K 0.21%
1,387
+38
+3% +$22.5K
2 3
4
5 6

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Quadrant Private Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Quadrant Private Wealth Management held 271 positions worth $404M, down 7.4% from $436M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Quadrant Private Wealth Management withdrew a net $50.8M in Q3 2024, closing 28 positions and reducing 86 holdings. Its most notable exit was Apple, an estimated $32.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 26% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Quadrant Private Wealth Management opened a new position in Janus Henderson AAA CLO ETF worth $1.6M.

  • Quadrant Private Wealth Management's largest Q3 2024 buy was Janus Henderson AAA CLO ETF: 31,509 shares worth $1.6M.
  • Quadrant Private Wealth Management added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $2.03M increase.
  • Quadrant Private Wealth Management's biggest Q3 2024 reduction was AbbVie, cutting an estimated $978K.
  • Quadrant Private Wealth Management fully exited Apple in Q3 2024, selling an estimated $32.1M.
  • Quadrant Private Wealth Management's ten largest holdings make up 28% of its $404M portfolio in Q3 2024.
  • Quadrant Private Wealth Management opened 19 new positions and closed 28 in Q3 2024.
  • Quadrant Private Wealth Management's portfolio value fell 7.4% quarter-over-quarter to $404M.

Based on Quadrant Private Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.