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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
-15.28%
1 Year Est. Return
+19.6%
3 Year Est. Return
+87.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$24.5M
Cap. Flow
+$21.7M
Cap. Flow %
8.92%
Top 10 Hldgs %
30.83%
Holding
225
New
16
Increased
84
Reduced
78
Closed
18

Top Buys

Rank Stock Value
1
RC
Ready Capital
RC
+$15.6M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$1.87M
3
CRM icon
Salesforce
CRM
+$703K
4
DIS icon
Walt Disney
DIS
+$631K
5
AMZN icon
Amazon
AMZN
+$585K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$929K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$575K
3
ORCL icon
Oracle
ORCL
+$529K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$490K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$286K

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Financials 16.25%
3 Healthcare 10.55%
4 Communication Services 8.81%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
101
CVS Health
CVS
$134B
$524K 0.22%
5,653
+218
+4% +$21.3K
DFAC icon
102
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$521K 0.21%
22,372
-600
-3% -$15.2K
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$82.2B
$518K 0.21%
3,571
-41
-1% -$6.41K
GSK icon
104
GSK
GSK
$104B
$517K 0.21%
9,423
+776
+9% +$42.8K
CSCO icon
105
Cisco
CSCO
$457B
$512K 0.21%
12,018
-1,896
-14% -$90.8K
BX icon
106
Blackstone
BX
$102B
$457K 0.19%
5,009
+124
+3% +$13.4K
CCI icon
107
Crown Castle
CCI
$33.3B
$456K 0.19%
2,709
-141
-5% -$25.7K
MMM icon
108
3M
MMM
$90.8B
$454K 0.19%
4,196
+1,634
+64% +$197K
SASR
109
DELISTED
Sandy Spring Bancorp Inc
SASR
$446K 0.18%
11,405
-74
-0.6% -$3.02K
MET icon
110
MetLife
MET
$62.2B
$443K 0.18%
7,058
+8
+0.1% +$530
PEP icon
111
PepsiCo
PEP
$191B
$430K 0.18%
2,583
-242
-9% -$40.7K
UNH icon
112
UnitedHealth
UNH
$380B
$429K 0.18%
836
-135
-14% -$67.8K
ADP icon
113
Automatic Data Processing
ADP
$106B
$422K 0.17%
2,001
-95
-5% -$20.8K
WBD icon
114
Warner Bros
WBD
$65.7B
$420K 0.17%
+31,268
New +$580K
NEE icon
115
NextEra Energy
NEE
$183B
$417K 0.17%
5,379
+501
+10% +$38.1K
AXP icon
116
American Express
AXP
$228B
$402K 0.17%
2,889
-225
-7% -$37.2K
LVS icon
117
Las Vegas Sands
LVS
$31.9B
$402K 0.17%
11,959
– –
DE icon
118
Deere & Co
DE
$161B
$394K 0.16%
1,309
+59
+5% +$21.7K
EMO
119
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$393K 0.16%
16,665
-198
-1% -$5.51K
IEFA icon
120
iShares Core MSCI EAFE ETF
IEFA
$190B
$391K 0.16%
6,636
-574
-8% -$36.8K
PFS icon
121
Provident Financial Services
PFS
$3.21B
$389K 0.16%
17,489
– –
MTD icon
122
Mettler-Toledo International
MTD
$28.5B
$388K 0.16%
338
-25
-7% -$31.4K
CHTR icon
123
Charter Communications
CHTR
$17.4B
$384K 0.16%
819
+315
+63% +$154K
MAR icon
124
Marriott International
MAR
$98.9B
$375K 0.15%
2,758
-317
-10% -$52.4K
AR icon
125
Antero Resources
AR
$11.1B
$368K 0.15%
+12,000
New +$439K
3 4
5
6 7

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Quadrant Private Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Quadrant Private Wealth Management held 225 positions worth $244M, down 9.1% from $268M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Quadrant Private Wealth Management deployed $21.7M of net new capital in Q2 2022, opening 16 new positions and adding to 84 existing holdings. Its largest new stake was Ready Capital: 1,109,356 shares worth $13.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was AT&T, an estimated $929K trimmed.

  • Quadrant Private Wealth Management's largest Q2 2022 buy was Ready Capital: 1,109,356 shares worth $13.7M.
  • Quadrant Private Wealth Management added most to Blackstone Secured Lending in Q2 2022, an estimated $1.87M increase.
  • Quadrant Private Wealth Management's biggest Q2 2022 reduction was AT&T, cutting an estimated $929K.
  • Quadrant Private Wealth Management fully exited iShares Core S&P Small-Cap ETF in Q2 2022, selling an estimated $575K.
  • Quadrant Private Wealth Management's ten largest holdings make up 31% of its $244M portfolio in Q2 2022.
  • Quadrant Private Wealth Management opened 16 new positions and closed 18 in Q2 2022.
  • Quadrant Private Wealth Management's portfolio value fell 9.1% quarter-over-quarter to $244M.

Based on Quadrant Private Wealth Management's 13F filing for Q2 2022, filed 15 Aug 2022.