We are live on ! Find out more
QPWM

Quadrant Private Wealth Management Portfolio holdings

AUM $447M
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
+9.64%
1 Year Est. Return
+19.6%
3 Year Est. Return
+87.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$26.9M
Cap. Flow
+$7.12M
Cap. Flow %
2.64%
Top 10 Hldgs %
31.53%
Holding
207
New
15
Increased
83
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$2.05M
2
DIS icon
Walt Disney
DIS
+$1.12M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$936K
4
AMGN icon
Amgen
AMGN
+$918K
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$904K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.81M
2
COST icon
Costco
COST
+$2.05M
3
T icon
AT&T
T
+$874K
4
CME icon
CME Group
CME
+$810K
5
XOM icon
ExxonMobil
XOM
+$460K

Sector Composition

Rank Sector Weight
1 Technology 23.48%
2 Financials 16.9%
3 Communication Services 9.96%
4 Healthcare 9.9%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$115B
$562K 0.21%
6,462
+6
+0.1% +$494
CVS icon
102
CVS Health
CVS
$133B
$554K 0.21%
5,375
+1,646
+44% +$152K
PYPL icon
103
PayPal
PYPL
$48.9B
$552K 0.21%
2,928
+304
+12% +$65.8K
SASR
104
DELISTED
Sandy Spring Bancorp Inc
SASR
$552K 0.21%
11,479
+112
+1% +$5.42K
MAR icon
105
Marriott International
MAR
$98.3B
$551K 0.2%
3,336
– –
JNPR
106
DELISTED
Juniper Networks
JNPR
$550K 0.2%
15,403
-9,363
-38% -$293K
ADP icon
107
Automatic Data Processing
ADP
$106B
$539K 0.2%
2,185
– –
AXP icon
108
American Express
AXP
$227B
$534K 0.2%
3,265
+431
+15% +$73.5K
LOW icon
109
Lowe's Companies
LOW
$117B
$534K 0.2%
2,067
+155
+8% +$36.9K
SCHW
110
Charles Schwab
SCHW
$183B
$533K 0.2%
6,343
+884
+16% +$71.5K
PEP icon
111
PepsiCo
PEP
$190B
$527K 0.2%
3,035
-700
-19% -$114K
SYF icon
112
Synchrony
SYF
$24.7B
$524K 0.19%
11,300
-100
-0.9% -$4.81K
ICSH icon
113
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$519K 0.19%
10,300
+5,595
+119% +$282K
JPST icon
114
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$515K 0.19%
10,205
+5,546
+119% +$281K
FCX icon
115
Freeport-McMoran
FCX
$90B
$512K 0.19%
12,259
– –
MDY icon
116
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$501K 0.19%
968
– –
ADBE icon
117
Adobe
ADBE
$99.5B
$500K 0.19%
882
+2
+0.2% +$1.25K
RTX icon
118
RTX Corp
RTX
$290B
$495K 0.18%
5,749
+358
+7% +$31.2K
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$494K 0.18%
3,509
-538
-13% -$71.4K
MET icon
120
MetLife
MET
$61.9B
$490K 0.18%
7,844
– –
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$39.2B
$487K 0.18%
4,194
+3
+0.1% +$328
IXN icon
122
iShares Global Tech ETF
IXN
$8.32B
$481K 0.18%
7,473
+874
+13% +$53.7K
TGT icon
123
Target
TGT
$65.6B
$480K 0.18%
2,074
-100
-5% -$24.3K
UA icon
124
Under Armour Class C
UA
$2.77B
$478K 0.18%
26,502
– –
DE icon
125
Deere & Co
DE
$160B
$475K 0.18%
1,384
– –
3 4
5
6 7

Similar funds

WC
Weil Company San Diego, California $445M AUM 14.95% 1-Year Est. Return
RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
MLIC
Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return

Quadrant Private Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Quadrant Private Wealth Management held 207 positions worth $269M, up 11% from $242M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Quadrant Private Wealth Management's Q4 2021 filing shows 15 new, 83 increased, 66 reduced and 6 closed positions. Its largest new stake was Amgen: 4,351 shares worth $979K. The largest sale was Oracle, an estimated $2.81M.

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

  • Quadrant Private Wealth Management's largest Q4 2021 buy was Amgen: 4,351 shares worth $979K.
  • Quadrant Private Wealth Management added most to VanEck Gold Miners ETF in Q4 2021, an estimated $2.05M increase.
  • Quadrant Private Wealth Management's biggest Q4 2021 reduction was Oracle, cutting an estimated $2.81M.
  • Quadrant Private Wealth Management fully exited Block Inc in Q4 2021, selling an estimated $272K.
  • Quadrant Private Wealth Management's ten largest holdings make up 32% of its $269M portfolio in Q4 2021.
  • Quadrant Private Wealth Management opened 15 new positions and closed 6 in Q4 2021.
  • Quadrant Private Wealth Management's portfolio value rose 11% quarter-over-quarter to $269M.

Based on Quadrant Private Wealth Management's 13F filing for Q4 2021, filed 8 Feb 2022.