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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
+6.78%
1 Year Est. Return
+27.02%
3 Year Est. Return
+87.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$5.41M
Cap. Flow
-$6.73M
Cap. Flow %
-2.93%
Top 10 Hldgs %
30.97%
Holding
198
New
13
Increased
59
Reduced
94
Closed
6

Top Buys

Rank Stock Value
1
GSBD icon
Goldman Sachs BDC
GSBD
+$1.34M
2
COST icon
Costco
COST
+$1.2M
3
CRM icon
Salesforce
CRM
+$1.03M
4
BABA icon
Alibaba
BABA
+$1M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$440K

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$2.2M
2
TWTR
Twitter, Inc.
TWTR
+$1.57M
3
ORCL icon
Oracle
ORCL
+$1.2M
4
DIS icon
Walt Disney
DIS
+$922K
5
AAPL icon
Apple
AAPL
+$919K

Sector Composition

Rank Sector Weight
1 Technology 20.98%
2 Financials 18.04%
3 Consumer Discretionary 11.61%
4 Communication Services 11.3%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
101
iShares ESG Aware MSCI EM ETF
ESGE
$6.3B
$474K 0.21%
10,941
-101
-0.9% -$4.49K
XLV icon
102
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$470K 0.2%
4,028
-81
-2% -$9.35K
MDY icon
103
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$468K 0.2%
984
-4
-0.4% -$1.82K
ADP icon
104
Automatic Data Processing
ADP
$111B
$462K 0.2%
2,452
-284
-10% -$49.3K
ZTS icon
105
Zoetis
ZTS
$33B
$460K 0.2%
2,922
+573
+24% +$90.8K
MAR icon
106
Marriott International
MAR
$100B
$457K 0.2%
3,087
-817
-21% -$112K
WTRE
107
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$455K 0.2%
13,146
– –
VLO icon
108
Valero Energy
VLO
$89.9B
$453K 0.2%
6,320
-300
-5% -$20.4K
EFV icon
109
iShares MSCI EAFE Value ETF
EFV
$28.3B
$451K 0.2%
+8,847
New +$440K
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$109B
$449K 0.2%
4,135
+842
+26% +$88.1K
TFC icon
111
Truist Financial
TFC
$64.7B
$448K 0.19%
7,683
-1,249
-14% -$68.5K
DE icon
112
Deere & Co
DE
$166B
$446K 0.19%
1,191
+24
+2% +$7.88K
NEE icon
113
NextEra Energy
NEE
$185B
$446K 0.19%
5,897
+737
+14% +$57.5K
LLY icon
114
Eli Lilly
LLY
$1.09T
$437K 0.19%
2,339
-194
-8% -$37.9K
EMO
115
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$434K 0.19%
23,208
-459
-2% -$7.77K
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$111B
$428K 0.19%
6,442
+4
+0.1% +$264
ADBE icon
117
Adobe
ADBE
$104B
$420K 0.18%
883
+102
+13% +$47.7K
MTD icon
118
Mettler-Toledo International
MTD
$28.1B
$420K 0.18%
363
– –
FCX icon
119
Freeport-McMoran
FCX
$84.9B
$412K 0.18%
12,513
– –
RTX icon
120
RTX Corp
RTX
$292B
$402K 0.17%
5,197
-9
-0.2% -$657
PFS icon
121
Provident Financial Services
PFS
$3.15B
$390K 0.17%
17,489
– –
ESSA
122
DELISTED
ESSA Bancorp
ESSA
$385K 0.17%
24,039
– –
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$39.7B
$385K 0.17%
4,187
-10
-0.2% -$879
AN icon
124
AutoNation
AN
$7.63B
$379K 0.16%
4,061
-4,400
-52% -$353K
GD icon
125
General Dynamics
GD
$105B
$379K 0.16%
2,088
– –
3 4
5
6 7

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CAAM
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TWP
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Quadrant Private Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Quadrant Private Wealth Management held 198 positions worth $230M, up 2.4% from $225M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Quadrant Private Wealth Management's Q1 2021 filing shows 13 new, 59 increased, 94 reduced and 6 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 8,847 shares worth $451K. The largest sale was Pinterest, an estimated $2.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Quadrant Private Wealth Management's largest Q1 2021 buy was iShares MSCI EAFE Value ETF: 8,847 shares worth $451K.
  • Quadrant Private Wealth Management added most to Goldman Sachs BDC in Q1 2021, an estimated $1.34M increase.
  • Quadrant Private Wealth Management's biggest Q1 2021 reduction was Oracle, cutting an estimated $1.2M.
  • Quadrant Private Wealth Management fully exited Pinterest in Q1 2021, selling an estimated $2.2M.
  • Quadrant Private Wealth Management's ten largest holdings make up 31% of its $230M portfolio in Q1 2021.
  • Quadrant Private Wealth Management opened 13 new positions and closed 6 in Q1 2021.
  • Quadrant Private Wealth Management's portfolio value rose 2.4% quarter-over-quarter to $230M.

Based on Quadrant Private Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.