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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
+3.74%
1 Year Est. Return
+19.6%
3 Year Est. Return
+87.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$2.95M
Cap. Flow
-$6M
Cap. Flow %
-1.48%
Top 10 Hldgs %
28.09%
Holding
260
New
17
Increased
114
Reduced
82
Closed
18

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.65M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.39M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$970K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$12.9M
2
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$1.51M
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.13M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$815K
5
BXSL icon
Blackstone Secured Lending
BXSL
+$796K

Sector Composition

Rank Sector Weight
1 Technology 18.76%
2 Communication Services 11.02%
3 Financials 9.96%
4 Healthcare 5.18%
5 Energy 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
101
Chipotle Mexican Grill
CMG
$47.8B
$853K 0.21%
14,143
+118
+0.8% +$7.11K
BMY icon
102
Bristol-Myers Squibb
BMY
$133B
$822K 0.2%
14,539
-2,459
-14% -$137K
LRGF icon
103
iShares US Equity Factor ETF
LRGF
$3.57B
$811K 0.2%
13,432
+333
+3% +$20.2K
IFRA icon
104
iShares US Infrastructure ETF
IFRA
$4.52B
$800K 0.2%
17,290
+2,069
+14% +$100K
MDY icon
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$794K 0.2%
1,389
+1
+0.1% +$586
TSM icon
106
TSMC
TSM
$2.11T
$784K 0.19%
3,960
-4
-0.1% -$774
VTEB icon
107
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$781K 0.19%
15,585
+3,050
+24% +$154K
TYG
108
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$776K 0.19%
18,472
-485
-3% -$20.5K
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$775K 0.19%
5,636
+12
+0.2% +$1.76K
DFAC icon
110
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$774K 0.19%
22,372
– –
ESGU icon
111
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$774K 0.19%
6,005
-20
-0.3% -$2.59K
GILD icon
112
Gilead Sciences
GILD
$162B
$763K 0.19%
8,256
-385
-4% -$34.7K
PLTR icon
113
Palantir
PLTR
$294B
$761K 0.19%
10,060
+3,587
+55% +$209K
ORCL icon
114
Oracle
ORCL
$372B
$761K 0.19%
4,565
-72,688
-94% -$12.9M
TRGP icon
115
Targa Resources
TRGP
$57.9B
$743K 0.18%
4,162
-23
-0.5% -$4.12K
TMO icon
116
Thermo Fisher Scientific
TMO
$214B
$742K 0.18%
1,425
+38
+3% +$20.9K
WFC icon
117
Wells Fargo
WFC
$261B
$694K 0.17%
9,880
+460
+5% +$31.4K
LVS icon
118
Las Vegas Sands
LVS
$31.9B
$688K 0.17%
13,396
+3
+0% +$156
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$658K 0.16%
15,354
+226
+1% +$10.3K
IYG icon
120
iShares US Financial Services ETF
IYG
$2.16B
$652K 0.16%
8,383
-200
-2% -$15.4K
DFAX icon
121
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$651K 0.16%
26,178
– –
UNH icon
122
UnitedHealth
UNH
$380B
$623K 0.15%
1,232
-26
-2% -$14.8K
IEF icon
123
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$616K 0.15%
6,661
-6,812
-51% -$644K
ZTS icon
124
Zoetis
ZTS
$32.4B
$615K 0.15%
3,777
+16
+0.4% +$2.86K
VB icon
125
Vanguard Morningstar Small-Cap ETF
VB
$79.7B
$609K 0.15%
2,536
+529
+26% +$130K
3 4
5
6 7

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Quadrant Private Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Quadrant Private Wealth Management held 260 positions worth $407M, up 0.73% from $404M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Quadrant Private Wealth Management's Q4 2024 filing shows 17 new, 114 increased, 82 reduced and 18 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 6,641 shares worth $1.37M. The largest sale was Oracle, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Communication Services and Financials.

  • Quadrant Private Wealth Management's largest Q4 2024 buy was iShares MSCI USA Momentum Factor ETF: 6,641 shares worth $1.37M.
  • Quadrant Private Wealth Management added most to Merck in Q4 2024, an estimated $2.65M increase.
  • Quadrant Private Wealth Management's biggest Q4 2024 reduction was Oracle, cutting an estimated $12.9M.
  • Quadrant Private Wealth Management fully exited iShares Fallen Angels USD Bond ETF in Q4 2024, selling an estimated $454K.
  • Quadrant Private Wealth Management's ten largest holdings make up 28% of its $407M portfolio in Q4 2024.
  • Quadrant Private Wealth Management opened 17 new positions and closed 18 in Q4 2024.
  • Quadrant Private Wealth Management's portfolio value rose 0.73% quarter-over-quarter to $407M.

Based on Quadrant Private Wealth Management's 13F filing for Q4 2024, filed 30 Jan 2025.