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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
-2.39%
1 Year Est. Return
+19.6%
3 Year Est. Return
+87.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$1.02M
(-0.38%)
Cap. Flow
+$9.78M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
224
New
23
Increased
81
Reduced
82
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone Secured Lending
BXSL
|
+$2.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.69M |
| 3 |
Starbucks
SBUX
|
+$1.31M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.2M |
| 5 |
AT&T
T
|
+$928K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.79M |
| 2 |
Microsoft
MSFT
|
+$891K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$890K |
| 4 |
AbbVie
ABBV
|
+$495K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$487K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.55% |
| 2 | Financials | 16.71% |
| 3 | Healthcare | 9.86% |
| 4 | Communication Services | 9.53% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$227B
| $582K | 0.22% |
3,114
-151
| -5% | -$27.3K |
|
102
iShares Core S&P Small-Cap ETF
IJR
$109B
| $575K | 0.21% |
5,329
-144
| -3% | -$15.5K |
|
103
RTX Corp
RTX
$290B
| $571K | 0.21% |
5,759
+10
| +0.2% | +$948 |
|
|
ATVI
104
DELISTED
Activision Blizzard
ATVI
| $554K | 0.21% |
6,912
+1,071
| +18% | +$83.4K |
|
105
CVS Health
CVS
$133B
| $550K | 0.21% |
5,435
+60
| +1% | +$6.3K |
|
106
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $541K | 0.2% |
14,733
+3,961
| +37% | +$152K |
|
107
Marriott International
MAR
$98.3B
| $540K | 0.2% |
3,075
-261
| -8% | -$43.4K |
|
108
Crown Castle
CCI
$33.3B
| $526K | 0.2% |
2,850
-42
| -1% | -$7.48K |
|
109
Deere & Co
DE
$160B
| $521K | 0.19% |
1,250
-134
| -10% | -$51.3K |
|
|
SASR
110
DELISTED
Sandy Spring Bancorp Inc
SASR
| $516K | 0.19% |
11,479
| – | – |
|
111
Barclays
BCS
$92.7B
| $509K | 0.19% |
62,734
| – | – |
|
112
iShares Core MSCI EAFE ETF
IEFA
$190B
| $501K | 0.19% |
7,210
-331
| -4% | -$23.4K |
|
113
Zoetis
ZTS
$32.4B
| $500K | 0.19% |
2,650
+319
| +14% | +$63.1K |
|
114
Mettler-Toledo International
MTD
$28.6B
| $498K | 0.19% |
363
| – | – |
|
115
MetLife
MET
$61.9B
| $495K | 0.18% |
7,050
-794
| -10% | -$53.7K |
|
116
UnitedHealth
UNH
$376B
| $495K | 0.18% |
971
+25
| +3% | +$12.1K |
|
117
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $491K | 0.18% |
6,174
-288
| -4% | -$22.6K |
|
118
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $490K | 0.18% |
4,688
-2,628
| -36% | -$281K |
|
119
Automatic Data Processing
ADP
$106B
| $479K | 0.18% |
2,096
-89
| -4% | -$19.1K |
|
|
SCHW
120
Charles Schwab
SCHW
$183B
| $478K | 0.18% |
5,666
-677
| -11% | -$59.6K |
|
121
GSK
GSK
$104B
| $477K | 0.18% |
8,647
+1,239
| +17% | +$67.3K |
|
|
EMO
122
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
| $476K | 0.18% |
16,863
-232
| -1% | -$5.9K |
|
123
PepsiCo
PEP
$190B
| $473K | 0.18% |
2,825
-210
| -7% | -$35.3K |
|
124
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $466K | 0.17% |
3,403
-106
| -3% | -$14K |
|
125
Las Vegas Sands
LVS
$31.7B
| $465K | 0.17% |
11,959
+1,100
| +10% | +$45.6K |
|
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Quadrant Private Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Quadrant Private Wealth Management held 224 positions worth $268M, down 0.38% from $269M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Quadrant Private Wealth Management deployed $9.78M of net new capital in Q1 2022, opening 23 new positions and adding to 81 existing holdings. Its largest new stake was Blackstone Secured Lending: 75,210 shares worth $2.15M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Microsoft, an estimated $891K trimmed.
- Quadrant Private Wealth Management's largest Q1 2022 buy was Blackstone Secured Lending: 75,210 shares worth $2.15M.
- Quadrant Private Wealth Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $1.69M increase.
- Quadrant Private Wealth Management's biggest Q1 2022 reduction was Microsoft, cutting an estimated $891K.
- Quadrant Private Wealth Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2022, selling an estimated $1.79M.
- Quadrant Private Wealth Management's ten largest holdings make up 30% of its $268M portfolio in Q1 2022.
- Quadrant Private Wealth Management opened 23 new positions and closed 15 in Q1 2022.
- Quadrant Private Wealth Management's portfolio value fell 0.38% quarter-over-quarter to $268M.
Based on Quadrant Private Wealth Management's 13F filing for Q1 2022, filed 12 May 2022.