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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
+3.74%
1 Year Est. Return
+19.6%
3 Year Est. Return
+87.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$2.95M
Cap. Flow
-$6M
Cap. Flow %
-1.48%
Top 10 Hldgs %
28.09%
Holding
260
New
17
Increased
114
Reduced
82
Closed
18

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.65M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.39M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$970K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$12.9M
2
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$1.51M
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.13M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$815K
5
BXSL icon
Blackstone Secured Lending
BXSL
+$796K

Sector Composition

Rank Sector Weight
1 Technology 18.76%
2 Communication Services 11.02%
3 Financials 9.96%
4 Healthcare 5.18%
5 Energy 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
76
VanEck Gold Miners ETF
GDX
$22.8B
$1.42M 0.35%
41,779
-1,502
-3% -$57.6K
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.38M 0.34%
4,767
+1,405
+42% +$410K
MTUM icon
78
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$1.37M 0.34%
+6,641
New +$1.39M
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.35M 0.33%
11,732
+390
+3% +$46.6K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$978B
$1.31M 0.32%
2,423
+316
+15% +$171K
GEV icon
81
GE Vernova
GEV
$265B
$1.23M 0.3%
3,744
-27
-0.7% -$8.44K
LQD icon
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$1.21M 0.3%
11,333
+101
+0.9% +$11.1K
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.09M 0.27%
22,711
+2,611
+13% +$131K
SPBO icon
84
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$1.08M 0.27%
37,667
-51,633
-58% -$1.51M
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.07M 0.26%
9,224
-46
-0.5% -$5.35K
JD icon
86
JD.com
JD
$44.4B
$1.07M 0.26%
30,863
-500
-2% -$19.4K
BX icon
87
Blackstone
BX
$102B
$1.07M 0.26%
6,177
-150
-2% -$26.1K
SCHG icon
88
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$1M 0.25%
36,017
+3,809
+12% +$104K
HON icon
89
Honeywell
HON
$77.6B
$1M 0.25%
4,701
-138
-3% -$28.8K
MRSH
90
Marsh
MRSH
$90.8B
$975K 0.24%
4,589
+71
+2% +$15.8K
GBTC icon
91
Grayscale Bitcoin Trust
GBTC
$9.47B
$962K 0.24%
12,995
-8
-0.1% -$527
DGRO icon
92
iShares Core Dividend Growth ETF
DGRO
$42.7B
$959K 0.24%
15,638
-4,168
-21% -$263K
CAT icon
93
Caterpillar
CAT
$378B
$944K 0.23%
2,602
+17
+0.7% +$6.59K
BABA icon
94
Alibaba
BABA
$293B
$894K 0.22%
10,540
-492
-4% -$46.5K
SCHB icon
95
Schwab US Broad Market ETF
SCHB
$43.2B
$878K 0.22%
38,667
-207
-0.5% -$4.73K
SCHV
96
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$878K 0.22%
33,665
+2,192
+7% +$59.2K
JAAA icon
97
Janus Henderson AAA CLO ETF
JAAA
$29B
$876K 0.22%
17,266
-14,243
-45% -$723K
PG icon
98
Procter & Gamble
PG
$335B
$867K 0.21%
5,171
+242
+5% +$41.2K
CBOE icon
99
Cboe Global Markets
CBOE
$32.1B
$863K 0.21%
4,418
– –
EMB icon
100
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$862K 0.21%
9,655
+614
+7% +$56K
2 3
4
5 6

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Quadrant Private Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Quadrant Private Wealth Management held 260 positions worth $407M, up 0.73% from $404M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Quadrant Private Wealth Management's Q4 2024 filing shows 17 new, 114 increased, 82 reduced and 18 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 6,641 shares worth $1.37M. The largest sale was Oracle, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Communication Services and Financials.

  • Quadrant Private Wealth Management's largest Q4 2024 buy was iShares MSCI USA Momentum Factor ETF: 6,641 shares worth $1.37M.
  • Quadrant Private Wealth Management added most to Merck in Q4 2024, an estimated $2.65M increase.
  • Quadrant Private Wealth Management's biggest Q4 2024 reduction was Oracle, cutting an estimated $12.9M.
  • Quadrant Private Wealth Management fully exited iShares Fallen Angels USD Bond ETF in Q4 2024, selling an estimated $454K.
  • Quadrant Private Wealth Management's ten largest holdings make up 28% of its $407M portfolio in Q4 2024.
  • Quadrant Private Wealth Management opened 17 new positions and closed 18 in Q4 2024.
  • Quadrant Private Wealth Management's portfolio value rose 0.73% quarter-over-quarter to $407M.

Based on Quadrant Private Wealth Management's 13F filing for Q4 2024, filed 30 Jan 2025.