We are live on ! Find out more
QPWM

Quadrant Private Wealth Management Portfolio holdings

AUM $646M
1-Year Est. Return 27.02%
This Fund
S&P 500
This Quarter Est. Return
+9.72%
1 Year Est. Return
+27.02%
3 Year Est. Return
+87.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
–
Cap. Flow
+$299M
Cap. Flow %
100.2%
Top 10 Hldgs %
28.4%
Holding
244
New
244
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.3M
2
RC
Ready Capital
RC
+$15.4M
3
BXSL icon
Blackstone Secured Lending
BXSL
+$11.6M
4
PNC icon
PNC Financial Services
PNC
+$6.72M
5
ORCL icon
Oracle
ORCL
+$6.14M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.19%
2 Financials 16.57%
3 Healthcare 9.38%
4 Consumer Discretionary 6.81%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYG icon
101
iShares US Financial Services ETF
IYG
$2.18B
$687K 0.23%
+13,083
New +$686K
SHYG icon
102
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$670K 0.22%
+16,379
New +$670K
F icon
103
Ford
F
$59.6B
$668K 0.22%
+57,420
New +$738K
TSLA icon
104
Tesla
TSLA
$1.21T
$666K 0.22%
+5,404
New +$1.02M
CSCO icon
105
Cisco
CSCO
$456B
$663K 0.22%
+13,924
New +$634K
ZTS icon
106
Zoetis
ZTS
$32.5B
$652K 0.22%
+4,450
New +$658K
DE icon
107
Deere & Co
DE
$173B
$644K 0.22%
+1,497
New +$608K
RTX icon
108
RTX Corp
RTX
$295B
$615K 0.21%
+6,097
New +$573K
USMV icon
109
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$611K 0.2%
+8,475
New +$603K
RF icon
110
Regions Financial
RF
$26.7B
$605K 0.2%
+27,794
New +$603K
CCI icon
111
Crown Castle
CCI
$33.1B
$605K 0.2%
+4,458
New +$603K
ADP icon
112
Automatic Data Processing
ADP
$106B
$602K 0.2%
+2,507
New +$616K
MDY icon
113
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$598K 0.2%
+1,345
New +$595K
WFC icon
114
Wells Fargo
WFC
$263B
$578K 0.19%
+14,003
New +$620K
LVS icon
115
Las Vegas Sands
LVS
$32B
$575K 0.19%
+11,959
New +$507K
CVS icon
116
CVS Health
CVS
$140B
$574K 0.19%
+6,163
New +$595K
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$112B
$573K 0.19%
+9,214
New +$585K
CAT icon
118
Caterpillar
CAT
$387B
$571K 0.19%
+2,384
New +$519K
DFAX icon
119
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$570K 0.19%
+26,378
New +$548K
UNH icon
120
UnitedHealth
UNH
$389B
$563K 0.19%
+1,061
New +$562K
AXP icon
121
American Express
AXP
$227B
$556K 0.19%
+3,763
New +$558K
DFAC icon
122
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$543K 0.18%
+22,372
New +$544K
SCHW
123
Charles Schwab
SCHW
$184B
$528K 0.18%
+6,347
New +$493K
MTD icon
124
Mettler-Toledo International
MTD
$28.1B
$520K 0.17%
+360
New +$482K
FCX icon
125
Freeport-McMoran
FCX
$88.6B
$516K 0.17%
+13,589
New +$475K
3 4
5
6 7

Similar funds

TCA
Trifecta Capital Advisors Northbrook, Illinois $646M AUM 28.42% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
ITC
Inspire Trust Company Reno, Nevada $648M AUM 19.45% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
TWP
Tyche Wealth Partners Plano, Texas $648M AUM 20.17% 1-Year Est. Return

Quadrant Private Wealth Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Quadrant Private Wealth Management, which disclosed 244 positions worth $298M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Apple: 148,978 shares worth $19.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Financials and Healthcare.

  • Quadrant Private Wealth Management's largest Q4 2022 buy was Apple: 148,978 shares worth $19.4M.
  • Quadrant Private Wealth Management's ten largest holdings make up 28% of its $298M portfolio in Q4 2022.
  • Quadrant Private Wealth Management disclosed 244 positions in Q4 2022, its first 13F filing on record.

Based on Quadrant Private Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.