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QPWM

Quadrant Private Wealth Management Portfolio holdings

AUM $646M
1-Year Est. Return 27.02%
This Fund
S&P 500
This Quarter Est. Return
+11.47%
1 Year Est. Return
+27.02%
3 Year Est. Return
+87.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$34.4M
Cap. Flow
+$4.28M
Cap. Flow %
1.08%
Top 10 Hldgs %
31.48%
Holding
249
New
16
Increased
82
Reduced
97
Closed
13

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.43M
2
SNOW icon
Snowflake
SNOW
+$2.33M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.13M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.69M
5
BRSL
Brightstar Lottery PLC
BRSL
+$1.68M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.87M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$1.52M
3
JPM icon
JPMorgan Chase
JPM
+$1.43M
4
SPLK
Splunk Inc
SPLK
+$1.41M
5
ABBV icon
AbbVie
ABBV
+$974K

Sector Composition

Rank Sector Weight
1 Technology 24.79%
2 Financials 10.73%
3 Communication Services 8.87%
4 Consumer Discretionary 6.99%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$214B
$792K 0.2%
1,362
-155
-10% -$87K
CMG icon
102
Chipotle Mexican Grill
CMG
$43.9B
$776K 0.2%
13,350
– –
MDY icon
103
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$773K 0.2%
1,387
-19
-1% -$9.84K
PG icon
104
Procter & Gamble
PG
$340B
$729K 0.18%
4,492
-280
-6% -$43.9K
CMCSA icon
105
Comcast
CMCSA
$87.3B
$725K 0.18%
16,714
-1,935
-10% -$83.5K
BAC icon
106
Bank of America
BAC
$429B
$722K 0.18%
19,042
-507
-3% -$17.4K
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$39B
$716K 0.18%
15,174
-6
-0% -$258
DFAC icon
108
Dimensional US Core Equity 2 ETF
DFAC
$47B
$715K 0.18%
22,372
– –
EMB icon
109
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$698K 0.18%
7,788
+2,762
+55% +$243K
LVS icon
110
Las Vegas Sands
LVS
$32.2B
$679K 0.17%
13,143
– –
HEFA icon
111
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$676K 0.17%
+19,367
New +$638K
DFAX icon
112
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$671K 0.17%
26,378
– –
TYG
113
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$669K 0.17%
21,628
-72
-0.3% -$2.11K
AXP icon
114
American Express
AXP
$224B
$642K 0.16%
2,819
-107
-4% -$22.2K
F icon
115
Ford
F
$60.9B
$640K 0.16%
48,158
-1,756
-4% -$21.3K
GILD icon
116
Gilead Sciences
GILD
$165B
$625K 0.16%
8,538
-249
-3% -$19.1K
ZTS icon
117
Zoetis
ZTS
$32.7B
$624K 0.16%
3,690
-272
-7% -$50.9K
WFC icon
118
Wells Fargo
WFC
$254B
$621K 0.16%
10,706
-3,415
-24% -$179K
FCX icon
119
Freeport-McMoran
FCX
$86.2B
$603K 0.15%
12,832
-359
-3% -$14.5K
IBIT icon
120
iShares Bitcoin Trust
IBIT
$47.2B
$599K 0.15%
+14,808
New +$462K
USMV icon
121
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$594K 0.15%
7,102
-2,934
-29% -$237K
JD icon
122
JD.com
JD
$43.5B
$592K 0.15%
21,600
-1,000
-4% -$24.5K
MAR icon
123
Marriott International
MAR
$100B
$579K 0.15%
2,297
-30
-1% -$7.26K
ICSH icon
124
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$569K 0.14%
11,260
-3,272
-23% -$165K
IYG icon
125
iShares US Financial Services ETF
IYG
$2.13B
$569K 0.14%
8,583
-1,554
-15% -$96.5K
3 4
5
6 7

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ITC
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CAAM
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Quadrant Private Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Quadrant Private Wealth Management held 249 positions worth $395M, up 9.5% from $361M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Quadrant Private Wealth Management's Q1 2024 filing shows 16 new, 82 increased, 97 reduced and 13 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 57,999 shares worth $2.58M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $3.87M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

  • Quadrant Private Wealth Management's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 57,999 shares worth $2.58M.
  • Quadrant Private Wealth Management added most to Snowflake in Q1 2024, an estimated $2.33M increase.
  • Quadrant Private Wealth Management's biggest Q1 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.87M.
  • Quadrant Private Wealth Management fully exited Splunk Inc in Q1 2024, selling an estimated $1.41M.
  • Quadrant Private Wealth Management's ten largest holdings make up 31% of its $395M portfolio in Q1 2024.
  • Quadrant Private Wealth Management opened 16 new positions and closed 13 in Q1 2024.
  • Quadrant Private Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $395M.

Based on Quadrant Private Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.