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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
+11.33%
1 Year Est. Return
+19.6%
3 Year Est. Return
+87.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$63.7M
Cap. Flow
+$31.7M
Cap. Flow %
8.78%
Top 10 Hldgs %
31.34%
Holding
261
New
38
Increased
99
Reduced
73
Closed
28

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$7.52M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.23M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.64M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.29M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.9M

Top Sells

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$1.55M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$689K
3
RCL icon
Royal Caribbean
RCL
+$518K
4
BAC icon
Bank of America
BAC
+$517K
5
ATVI
Activision Blizzard
ATVI
+$455K

Sector Composition

Rank Sector Weight
1 Technology 24.25%
2 Financials 12.49%
3 Communication Services 8.05%
4 Healthcare 7.06%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$378B
$769K 0.21%
2,600
+633
+32% +$164K
ICSH icon
102
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$732K 0.2%
14,532
+1,956
+16% +$98.4K
MDY icon
103
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$716K 0.2%
1,406
+59
+4% +$27.4K
GILD icon
104
Gilead Sciences
GILD
$162B
$712K 0.2%
8,787
-319
-4% -$24.8K
PG icon
105
Procter & Gamble
PG
$335B
$699K 0.19%
4,772
+362
+8% +$53.6K
WFC icon
106
Wells Fargo
WFC
$261B
$695K 0.19%
14,121
+146
+1% +$6.3K
QLTA icon
107
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$670K 0.19%
13,920
+4,137
+42% +$190K
BAC icon
108
Bank of America
BAC
$436B
$658K 0.18%
19,549
-17,772
-48% -$517K
DFAC icon
109
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$654K 0.18%
22,372
– –
JD icon
110
JD.com
JD
$44.4B
$653K 0.18%
22,600
-11,635
-34% -$315K
LVS icon
111
Las Vegas Sands
LVS
$31.9B
$647K 0.18%
13,143
+1,184
+10% +$56K
DFAX icon
112
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$644K 0.18%
26,378
– –
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$636K 0.18%
15,180
+214
+1% +$9.15K
TYG
114
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$624K 0.17%
21,700
-2,037
-9% -$57.6K
CMG icon
115
Chipotle Mexican Grill
CMG
$47.8B
$611K 0.17%
13,350
-50
-0.4% -$2.08K
F icon
116
Ford
F
$58.5B
$608K 0.17%
49,914
-1,933
-4% -$21.5K
IYG icon
117
iShares US Financial Services ETF
IYG
$2.16B
$606K 0.17%
10,137
-30
-0.3% -$1.61K
SIRI icon
118
SiriusXM
SIRI
$10.1B
$579K 0.16%
10,593
+21
+0.2% +$1.01K
UNH icon
119
UnitedHealth
UNH
$380B
$571K 0.16%
1,084
-96
-8% -$51.2K
FCX icon
120
Freeport-McMoran
FCX
$90.3B
$562K 0.16%
13,191
-1,064
-7% -$39.3K
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$82.2B
$561K 0.16%
3,393
+192
+6% +$29.7K
CSCO icon
122
Cisco
CSCO
$457B
$558K 0.15%
11,046
+82
+0.7% +$4.19K
AXP icon
123
American Express
AXP
$228B
$548K 0.15%
2,926
-358
-11% -$57.6K
KO icon
124
Coca-Cola
KO
$377B
$544K 0.15%
9,232
-2,486
-21% -$141K
TFLO icon
125
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$534K 0.15%
+10,576
New +$535K
3 4
5
6 7

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Quadrant Private Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Quadrant Private Wealth Management held 261 positions worth $361M, up 21% from $297M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Quadrant Private Wealth Management deployed $31.7M of net new capital in Q4 2023, opening 38 new positions and adding to 99 existing holdings. Its largest new stake was Snowflake: 44,454 shares worth $8.85M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Blackstone Secured Lending, an estimated $1.55M trimmed.

  • Quadrant Private Wealth Management's largest Q4 2023 buy was Snowflake: 44,454 shares worth $8.85M.
  • Quadrant Private Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q4 2023, an estimated $1.9M increase.
  • Quadrant Private Wealth Management's biggest Q4 2023 reduction was Blackstone Secured Lending, cutting an estimated $1.55M.
  • Quadrant Private Wealth Management fully exited Activision Blizzard in Q4 2023, selling an estimated $455K.
  • Quadrant Private Wealth Management's ten largest holdings make up 31% of its $361M portfolio in Q4 2023.
  • Quadrant Private Wealth Management opened 38 new positions and closed 28 in Q4 2023.
  • Quadrant Private Wealth Management's portfolio value rose 21% quarter-over-quarter to $361M.

Based on Quadrant Private Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.