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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
+16.26%
1 Year Est. Return
+27.02%
3 Year Est. Return
+87.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$25.8M
Cap. Flow
-$2.2M
Cap. Flow %
-0.98%
Top 10 Hldgs %
33.34%
Holding
188
New
13
Increased
65
Reduced
94
Closed
3

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$589K
2
APD icon
Air Products & Chemicals
APD
+$534K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$510K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$430K
5
AMZN icon
Amazon
AMZN
+$399K

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$1.56M
2
QCOM icon
Qualcomm
QCOM
+$1.3M
3
GSBD icon
Goldman Sachs BDC
GSBD
+$748K
4
AVGO icon
Broadcom
AVGO
+$608K
5
C icon
Citigroup
C
+$361K

Sector Composition

Rank Sector Weight
1 Technology 22.49%
2 Financials 16.69%
3 Communication Services 13.13%
4 Consumer Discretionary 11.71%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
126
RTX Corp
RTX
$290B
$372K 0.17%
5,206
-106
-2% -$6.97K
CMG icon
127
Chipotle Mexican Grill
CMG
$43.9B
$367K 0.16%
13,250
+50
+0.4% +$1.31K
NKE icon
128
Nike
NKE
$64.1B
$362K 0.16%
2,559
-10
-0.4% -$1.32K
ESSA
129
DELISTED
ESSA Bancorp
ESSA
$361K 0.16%
24,039
+17
+0.1% +$244
VNQ icon
130
Vanguard Real Estate ETF
VNQ
$39.9B
$356K 0.16%
4,197
+37
+0.9% +$3.07K
IAU icon
131
iShares Gold Trust
IAU
$62.8B
$345K 0.15%
9,523
– –
VLUE icon
132
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$340K 0.15%
+3,915
New +$319K
DKS icon
133
Dick's Sporting Goods
DKS
$18.4B
$338K 0.15%
6,007
-133
-2% -$7.58K
AXP icon
134
American Express
AXP
$224B
$330K 0.15%
2,730
+57
+2% +$6.31K
GSK icon
135
GSK
GSK
$107B
$327K 0.15%
7,109
-853
-11% -$39.2K
FCX icon
136
Freeport-McMoran
FCX
$86.2B
$326K 0.15%
12,513
+242
+2% +$5.03K
EMO
137
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$318K 0.14%
23,667
-711
-3% -$8.41K
UNH icon
138
UnitedHealth
UNH
$382B
$316K 0.14%
900
+93
+12% +$31.2K
DE icon
139
Deere & Co
DE
$165B
$314K 0.14%
1,167
+48
+4% +$11.9K
PFS icon
140
Provident Financial Services
PFS
$3.14B
$314K 0.14%
17,489
– –
GD icon
141
General Dynamics
GD
$103B
$311K 0.14%
2,088
-278
-12% -$40.6K
VTI icon
142
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$311K 0.14%
+1,600
New +$292K
MMP
143
DELISTED
Magellan Midstream Partners, L.P.
MMP
$311K 0.14%
7,334
-2,015
-22% -$80.4K
BNY
144
Bank of New York Mellon
BNY
$103B
$307K 0.14%
7,233
-141
-2% -$5.41K
HSY icon
145
Hershey
HSY
$37.3B
$305K 0.14%
2,002
+37
+2% +$5.47K
GDXJ icon
146
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$303K 0.13%
5,591
+886
+19% +$48K
IJR icon
147
iShares Core S&P Small-Cap ETF
IJR
$109B
$303K 0.13%
3,293
-347
-10% -$28.5K
FULT icon
148
Fulton Financial
FULT
$4.68B
$300K 0.13%
23,583
– –
RY icon
149
Royal Bank of Canada
RY
$287B
$298K 0.13%
3,634
-23
-0.6% -$1.78K
TXN icon
150
Texas Instruments
TXN
$248B
$296K 0.13%
1,801
-209
-10% -$32.5K
4 5
6
7 8

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CAAM
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TWP
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Quadrant Private Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Quadrant Private Wealth Management held 188 positions worth $225M, up 13% from $199M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Quadrant Private Wealth Management's Q4 2020 filing shows 13 new, 65 increased, 94 reduced and 3 closed positions. Its largest new stake was iShares ESG Aware MSCI EM ETF: 11,042 shares worth $464K. The largest sale was JD.com, an estimated $1.56M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.

  • Quadrant Private Wealth Management's largest Q4 2020 buy was iShares ESG Aware MSCI EM ETF: 11,042 shares worth $464K.
  • Quadrant Private Wealth Management added most to Alibaba in Q4 2020, an estimated $589K increase.
  • Quadrant Private Wealth Management's biggest Q4 2020 reduction was JD.com, cutting an estimated $1.56M.
  • Quadrant Private Wealth Management fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q4 2020, selling an estimated $309K.
  • Quadrant Private Wealth Management's ten largest holdings make up 33% of its $225M portfolio in Q4 2020.
  • Quadrant Private Wealth Management opened 13 new positions and closed 3 in Q4 2020.
  • Quadrant Private Wealth Management's portfolio value rose 13% quarter-over-quarter to $225M.

Based on Quadrant Private Wealth Management's 13F filing for Q4 2020, filed 12 Feb 2021.