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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
-3.13%
1 Year Est. Return
+19.6%
3 Year Est. Return
+87.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$48.1M
Cap. Flow
-$36.7M
Cap. Flow %
-12.34%
Top 10 Hldgs %
33.35%
Holding
257
New
11
Increased
31
Reduced
149
Closed
34

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.94M
2
FSLR icon
First Solar
FSLR
+$765K
3
PFE icon
Pfizer
PFE
+$564K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$526K
5
PYPL icon
PayPal
PYPL
+$511K

Top Sells

Rank Stock Value
1
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$5.03M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$3.69M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.24M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.64M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 23.14%
2 Miscellaneous 19.3%
3 Financials 13.69%
4 Communication Services 8.67%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
101
Dimensional US Core Equity 2 ETF
DFAC
$48.2B
$586K 0.2%
22,372
– –
WFC icon
102
Wells Fargo
WFC
$263B
$571K 0.19%
13,975
– –
ADP icon
103
Automatic Data Processing
ADP
$109B
$562K 0.19%
2,322
+47
+2% +$11.5K
LVS icon
104
Las Vegas Sands
LVS
$26.6B
$548K 0.18%
11,959
-103
-0.9% -$5.57K
IYW icon
105
iShares US Technology ETF
IYW
$25B
$548K 0.18%
5,216
-5,319
-50% -$578K
CAT icon
106
Caterpillar
CAT
$360B
$537K 0.18%
1,967
-594
-23% -$161K
FCX icon
107
Freeport-McMoran
FCX
$99.4B
$532K 0.18%
14,255
-328
-2% -$13.2K
IYG icon
108
iShares US Financial Services ETF
IYG
$2.15B
$527K 0.18%
10,167
– –
BX icon
109
Blackstone
BX
$92.7B
$522K 0.18%
4,869
-670
-12% -$69.8K
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$120B
$503K 0.17%
6,134
-3,664
-37% -$314K
CMG icon
111
Chipotle Mexican Grill
CMG
$42.6B
$491K 0.17%
13,400
– –
AXP icon
112
American Express
AXP
$211B
$490K 0.16%
3,284
-762
-19% -$125K
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$82B
$489K 0.16%
3,201
-92
-3% -$14.6K
DE icon
114
Deere & Co
DE
$181B
$480K 0.16%
1,267
-235
-16% -$96.9K
BRSL
115
Brightstar Lottery PLC
BRSL
$1.92B
$480K 0.16%
15,825
-1,000
-6% -$31.9K
SIRI icon
116
SiriusXM
SIRI
$9.63B
$478K 0.16%
10,572
-39
-0.4% -$1.81K
MAR icon
117
Marriott International
MAR
$87.3B
$455K 0.15%
2,317
-59
-2% -$11.7K
ATVI
118
DELISTED
Activision Blizzard
ATVI
$455K 0.15%
4,856
-233
-5% -$21.3K
RF icon
119
Regions Financial
RF
$24.3B
$454K 0.15%
26,054
-400
-2% -$7.58K
QLTA icon
120
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.19B
$441K 0.15%
9,783
-919
-9% -$42.5K
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$441K 0.15%
3,422
-2,373
-41% -$315K
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$121B
$440K 0.15%
+8,775
New +$460K
EMO
123
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.07B
$430K 0.14%
13,563
-194
-1% -$6.09K
SPYD icon
124
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
$429K 0.14%
12,241
+358
+3% +$13.3K
OSUR icon
125
OraSure Technologies
OSUR
$240M
$421K 0.14%
70,922
-200
-0.3% -$1.12K
3 4
5
6 7

Similar funds

FWA
Flagship Wealth Advisors Wakefield, Massachusetts $447M AUM 25.09% 1-Year Est. Return
WEG
World Equity Group Schaumburg, Illinois $447M AUM 33.84% 1-Year Est. Return
WSC
Wellington Shields & Co New York $446M AUM 38.92% 1-Year Est. Return
ONGA
O'Neil Global Advisors Los Angeles, California $447M AUM 263.69% 1-Year Est. Return
FFM
Flagstone Financial Management Lincoln, Nebraska $447M AUM 16.79% 1-Year Est. Return
BWM
Brown Wealth Management Naperville, Illinois $447M AUM 16.94% 1-Year Est. Return
SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
FI
Fosun International Hong Kong, China $446M AUM 13.33% 1-Year Est. Return

Quadrant Private Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Quadrant Private Wealth Management held 257 positions worth $297M, down 14% from $345M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Quadrant Private Wealth Management withdrew a net $36.7M in Q3 2023, closing 34 positions and reducing 149 holdings. Its most notable exit was Focus Financial Partners Inc. Class A, an estimated $5.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Quadrant Private Wealth Management opened a new position in iShares Core S&P Mid-Cap ETF worth $440K.

  • Quadrant Private Wealth Management's largest Q3 2023 buy was iShares Core S&P Mid-Cap ETF: 8,775 shares worth $440K.
  • Quadrant Private Wealth Management added most to Microsoft in Q3 2023, an estimated $1.94M increase.
  • Quadrant Private Wealth Management's biggest Q3 2023 reduction was Blackstone Secured Lending, cutting an estimated $3.69M.
  • Quadrant Private Wealth Management fully exited Focus Financial Partners Inc. Class A in Q3 2023, selling an estimated $5.03M.
  • Quadrant Private Wealth Management's ten largest holdings make up 33% of its $297M portfolio in Q3 2023.
  • Quadrant Private Wealth Management opened 11 new positions and closed 34 in Q3 2023.
  • Quadrant Private Wealth Management's portfolio value fell 14% quarter-over-quarter to $297M.

Based on Quadrant Private Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.