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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
+7.91%
1 Year Est. Return
+19.6%
3 Year Est. Return
+87.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$16.6M
Cap. Flow
+$175K
Cap. Flow %
0.07%
Top 10 Hldgs %
31.76%
Holding
199
New
7
Increased
68
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
GSBD icon
Goldman Sachs BDC
GSBD
+$923K
2
FSLR icon
First Solar
FSLR
+$879K
3
QCOM icon
Qualcomm
QCOM
+$657K
4
SPLK
Splunk Inc
SPLK
+$344K
5
BABA icon
Alibaba
BABA
+$337K

Top Sells

Rank Stock Value
1
WTRE
Watford Holdings Ltd. Common Shares
WTRE
+$455K
2
ABBV icon
AbbVie
ABBV
+$440K
3
CSCO icon
Cisco
CSCO
+$394K
4
CME icon
CME Group
CME
+$368K
5
DIS icon
Walt Disney
DIS
+$336K

Sector Composition

Rank Sector Weight
1 Technology 22.56%
2 Financials 17.72%
3 Consumer Discretionary 11.53%
4 Communication Services 10.88%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVAX icon
126
Novavax
NVAX
$1.2B
$405K 0.16%
1,908
+100
+6% +$18.3K
NKE icon
127
Nike
NKE
$61.9B
$401K 0.16%
2,593
-20
-0.8% -$2.69K
PFS icon
128
Provident Financial Services
PFS
$3.22B
$400K 0.16%
17,489
– –
SCHW
129
Charles Schwab
SCHW
$183B
$400K 0.16%
5,494
-31
-0.6% -$2.19K
ESSA
130
DELISTED
ESSA Bancorp
ESSA
$394K 0.16%
24,047
+8
+0% +$127
UNH icon
131
UnitedHealth
UNH
$376B
$382K 0.15%
955
-7
-0.7% -$2.79K
GLD icon
132
SPDR Gold Trust
GLD
$131B
$377K 0.15%
2,278
+12
+0.5% +$2.04K
TXN icon
133
Texas Instruments
TXN
$252B
$377K 0.15%
1,959
-5
-0.3% -$937
MDT icon
134
Medtronic
MDT
$109B
$375K 0.15%
3,018
-73
-2% -$9.17K
BNY
135
Bank of New York Mellon
BNY
$106B
$368K 0.15%
7,183
-50
-0.7% -$2.5K
MMP
136
DELISTED
Magellan Midstream Partners, L.P.
MMP
$361K 0.15%
7,382
+22
+0.3% +$1.07K
VOO icon
137
Vanguard S&P 500 ETF
VOO
$979B
$359K 0.15%
912
+189
+26% +$72.5K
FDX icon
138
FedEx
FDX
$72.7B
$357K 0.14%
1,196
+2
+0.2% +$593
SLB icon
139
SLB Ltd
SLB
$73.6B
$356K 0.14%
11,133
– –
RY icon
140
Royal Bank of Canada
RY
$291B
$355K 0.14%
3,500
– –
GSK icon
141
GSK
GSK
$104B
$350K 0.14%
7,029
-80
-1% -$3.84K
MCD icon
142
McDonald's
MCD
$192B
$350K 0.14%
1,514
-4
-0.3% -$931
TFC icon
143
Truist Financial
TFC
$63.3B
$346K 0.14%
6,243
-1,440
-19% -$84.6K
UPS icon
144
United Parcel Service
UPS
$88.6B
$345K 0.14%
1,657
-35
-2% -$7K
LOW icon
145
Lowe's Companies
LOW
$117B
$339K 0.14%
1,749
+110
+7% +$21.5K
VTI icon
146
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$337K 0.14%
1,511
-50
-3% -$10.9K
AN icon
147
AutoNation
AN
$7.11B
$328K 0.13%
3,461
-600
-15% -$58.8K
GD icon
148
General Dynamics
GD
$104B
$327K 0.13%
1,739
-349
-17% -$65.8K
IAU icon
149
iShares Gold Trust
IAU
$62.9B
$321K 0.13%
9,522
-1
-0% -$35
FULT icon
150
Fulton Financial
FULT
$4.66B
$309K 0.13%
19,583
-2,000
-9% -$34.1K
4 5
6
7 8

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Quadrant Private Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Quadrant Private Wealth Management held 199 positions worth $247M, up 7.2% from $230M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Quadrant Private Wealth Management's Q2 2021 filing shows 7 new, 68 increased, 79 reduced and 6 closed positions. Its largest new stake was iShares US Energy ETF: 9,333 shares worth $271K. The largest sale was Watford Holdings Ltd. Common Shares, an estimated $455K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Quadrant Private Wealth Management's largest Q2 2021 buy was iShares US Energy ETF: 9,333 shares worth $271K.
  • Quadrant Private Wealth Management added most to Goldman Sachs BDC in Q2 2021, an estimated $923K increase.
  • Quadrant Private Wealth Management's biggest Q2 2021 reduction was AbbVie, cutting an estimated $440K.
  • Quadrant Private Wealth Management fully exited Watford Holdings Ltd. Common Shares in Q2 2021, selling an estimated $455K.
  • Quadrant Private Wealth Management's ten largest holdings make up 32% of its $247M portfolio in Q2 2021.
  • Quadrant Private Wealth Management opened 7 new positions and closed 6 in Q2 2021.
  • Quadrant Private Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $247M.

Based on Quadrant Private Wealth Management's 13F filing for Q2 2021, filed 16 Aug 2021.