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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
+6.02%
1 Year Est. Return
+19.6%
3 Year Est. Return
+87.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$404M
AUM Growth
-$32M
Cap. Flow
-$50.8M
Cap. Flow %
-12.58%
Top 10 Hldgs %
28.15%
Holding
271
New
19
Increased
112
Reduced
86
Closed
28

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.03M
2
DIS icon
Walt Disney
DIS
+$1.89M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.54M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.47M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$32.1M
2
AMZN icon
Amazon
AMZN
+$12.8M
3
APD icon
Air Products & Chemicals
APD
+$4.59M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.65M
5
ABT icon
Abbott
ABT
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 20.11%
2 Communication Services 10.03%
3 Financials 9.5%
4 Healthcare 5.43%
5 Energy 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$336B
$854K 0.21%
4,929
+141
+3% +$23.9K
EMB icon
102
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$846K 0.21%
9,041
+1,470
+19% +$134K
SCHV
103
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$843K 0.21%
31,473
+1,866
+6% +$47.9K
SCHG icon
104
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$839K 0.21%
32,208
+4,256
+15% +$107K
CMG icon
105
Chipotle Mexican Grill
CMG
$47.2B
$808K 0.2%
14,025
+475
+4% +$26.3K
IGRO icon
106
iShares International Dividend Growth ETF
IGRO
$1.3B
$803K 0.2%
10,759
+422
+4% +$29.9K
MDY icon
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$793K 0.2%
1,388
+1
+0.1% +$551
LRGF icon
108
iShares US Equity Factor ETF
LRGF
$3.58B
$770K 0.19%
13,099
+1,920
+17% +$109K
DFAC icon
109
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$767K 0.19%
22,372
– –
ESGU icon
110
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$760K 0.19%
6,025
-180
-3% -$21.9K
TYG
111
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$744K 0.18%
18,957
– –
MUB icon
112
iShares National Muni Bond ETF
MUB
$45.1B
$742K 0.18%
6,826
+1,483
+28% +$160K
FCX icon
113
Freeport-McMoran
FCX
$90B
$739K 0.18%
14,798
-180
-1% -$8.11K
UNH icon
114
UnitedHealth
UNH
$376B
$736K 0.18%
1,258
+123
+11% +$69.6K
ZTS icon
115
Zoetis
ZTS
$32.4B
$735K 0.18%
3,761
+102
+3% +$18.8K
GILD icon
116
Gilead Sciences
GILD
$162B
$724K 0.18%
8,641
-101
-1% -$7.71K
IFRA icon
117
iShares US Infrastructure ETF
IFRA
$4.5B
$715K 0.18%
15,221
+1,305
+9% +$58.2K
DFAX icon
118
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$707K 0.18%
26,178
– –
CCI icon
119
Crown Castle
CCI
$33.3B
$694K 0.17%
5,848
+1,870
+47% +$206K
TSM icon
120
TSMC
TSM
$2.1T
$691K 0.17%
3,964
+268
+7% +$45.7K
LVS icon
121
Las Vegas Sands
LVS
$31.7B
$674K 0.17%
13,393
+830
+7% +$34K
XLE icon
122
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$664K 0.16%
15,128
-46
-0.3% -$2.06K
PFS icon
123
Provident Financial Services
PFS
$3.22B
$663K 0.16%
35,725
+15,220
+74% +$269K
GBTC icon
124
Grayscale Bitcoin Trust
GBTC
$9.45B
$657K 0.16%
13,003
-14,361
-52% -$699K
GEHC icon
125
GE HealthCare
GEHC
$30.7B
$649K 0.16%
6,910
-81
-1% -$6.8K
3 4
5
6 7

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AIS
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POEH
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Quadrant Private Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Quadrant Private Wealth Management held 271 positions worth $404M, down 7.4% from $436M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Quadrant Private Wealth Management withdrew a net $50.8M in Q3 2024, closing 28 positions and reducing 86 holdings. Its most notable exit was Apple, an estimated $32.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 26% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Quadrant Private Wealth Management opened a new position in Janus Henderson AAA CLO ETF worth $1.6M.

  • Quadrant Private Wealth Management's largest Q3 2024 buy was Janus Henderson AAA CLO ETF: 31,509 shares worth $1.6M.
  • Quadrant Private Wealth Management added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $2.03M increase.
  • Quadrant Private Wealth Management's biggest Q3 2024 reduction was AbbVie, cutting an estimated $978K.
  • Quadrant Private Wealth Management fully exited Apple in Q3 2024, selling an estimated $32.1M.
  • Quadrant Private Wealth Management's ten largest holdings make up 28% of its $404M portfolio in Q3 2024.
  • Quadrant Private Wealth Management opened 19 new positions and closed 28 in Q3 2024.
  • Quadrant Private Wealth Management's portfolio value fell 7.4% quarter-over-quarter to $404M.

Based on Quadrant Private Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.