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
+10.69%
1 Year Est. Return
+27.02%
3 Year Est. Return
+87.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$22.5M
Cap. Flow
-$746K
Cap. Flow %
-0.23%
Top 10 Hldgs %
29.15%
Holding
267
New
23
Increased
62
Reduced
120
Closed
20

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.75M
2
INTC icon
Intel
INTC
+$917K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$827K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$805K
5
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$772K

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$4.13M
2
MSFT icon
Microsoft
MSFT
+$1.44M
3
SCCO icon
Southern Copper
SCCO
+$1.34M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$917K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$757K

Sector Composition

Rank Sector Weight
1 Technology 18.97%
2 Financials 15.26%
3 Healthcare 8.27%
4 Communication Services 7.43%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
101
Cboe Global Markets
CBOE
$31.1B
$740K 0.23%
5,513
– –
MRSH
102
Marsh
MRSH
$91.7B
$739K 0.23%
4,435
-23
-0.5% -$3.83K
F icon
103
Ford
F
$59.6B
$718K 0.22%
56,945
-475
-0.8% -$5.95K
TYG
104
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$703K 0.22%
23,917
+1,000
+4% +$31.5K
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$112B
$696K 0.22%
9,222
+8
+0.1% +$551
LVS icon
106
Las Vegas Sands
LVS
$32B
$687K 0.21%
11,959
– –
JPST icon
107
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$673K 0.21%
13,379
-1,261
-9% -$63.4K
AXP icon
108
American Express
AXP
$227B
$643K 0.2%
3,899
+136
+4% +$22.6K
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$642K 0.2%
15,512
-2,286
-13% -$97.7K
CCI icon
110
Crown Castle
CCI
$33.1B
$625K 0.2%
4,671
+213
+5% +$29.4K
DE icon
111
Deere & Co
DE
$173B
$620K 0.19%
1,495
-2
-0.1% -$828
MDY icon
112
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$619K 0.19%
1,345
– –
DFAX icon
113
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$608K 0.19%
26,378
– –
RTX icon
114
RTX Corp
RTX
$295B
$585K 0.18%
5,971
-126
-2% -$12.4K
DFAC icon
115
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$570K 0.18%
22,372
– –
IYG icon
116
iShares US Financial Services ETF
IYG
$2.18B
$568K 0.18%
11,283
-1,800
-14% -$98.2K
FCX icon
117
Freeport-McMoran
FCX
$88.6B
$556K 0.17%
13,582
-7
-0.1% -$291
CAT icon
118
Caterpillar
CAT
$387B
$552K 0.17%
2,413
+29
+1% +$7.01K
SPYD icon
119
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$552K 0.17%
+14,525
New +$580K
ADP icon
120
Automatic Data Processing
ADP
$106B
$551K 0.17%
2,463
-44
-2% -$9.93K
MTD icon
121
Mettler-Toledo International
MTD
$28.1B
$545K 0.17%
356
-4
-1% -$6.01K
WFC icon
122
Wells Fargo
WFC
$263B
$523K 0.16%
14,003
– –
PYPL icon
123
PayPal
PYPL
$50.3B
$513K 0.16%
6,754
-2,912
-30% -$224K
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$82.2B
$506K 0.16%
3,324
-31
-0.9% -$4.79K
UNH icon
125
UnitedHealth
UNH
$389B
$504K 0.16%
1,066
+5
+0.5% +$2.41K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Quadrant Private Wealth Management held 267 positions worth $321M, up 7.5% from $298M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Quadrant Private Wealth Management's Q1 2023 filing shows 23 new, 62 increased, 120 reduced and 20 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 6,892 shares worth $855K. The largest sale was First Solar, an estimated $4.13M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Quadrant Private Wealth Management's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 6,892 shares worth $855K.
  • Quadrant Private Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q1 2023, an estimated $1.75M increase.
  • Quadrant Private Wealth Management's biggest Q1 2023 reduction was First Solar, cutting an estimated $4.13M.
  • Quadrant Private Wealth Management fully exited Baldwin Insurance Group in Q1 2023, selling an estimated $706K.
  • Quadrant Private Wealth Management's ten largest holdings make up 29% of its $321M portfolio in Q1 2023.
  • Quadrant Private Wealth Management opened 23 new positions and closed 20 in Q1 2023.
  • Quadrant Private Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $321M.

Based on Quadrant Private Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.