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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
+0.01%
1 Year Est. Return
+19.6%
3 Year Est. Return
+87.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$4.39M
Cap. Flow
-$3.12M
Cap. Flow %
-1.29%
Top 10 Hldgs %
31.41%
Holding
202
New
9
Increased
59
Reduced
88
Closed
10

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.31M
2
GSBD icon
Goldman Sachs BDC
GSBD
+$1.29M
3
JD icon
JD.com
JD
+$882K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$876K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$753K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.36M
2
C icon
Citigroup
C
+$2.69M
3
CRM icon
Salesforce
CRM
+$1.22M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$478K
5
BX icon
Blackstone
BX
+$401K

Sector Composition

Rank Sector Weight
1 Technology 23.12%
2 Financials 17.52%
3 Communication Services 11.04%
4 Consumer Discretionary 9.63%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
126
Charles Schwab
SCHW
$183B
$398K 0.16%
5,459
-35
-0.6% -$2.5K
SGOV icon
127
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$398K 0.16%
+3,979
New +$398K
DKS icon
128
Dick's Sporting Goods
DKS
$17.5B
$391K 0.16%
3,268
-1,300
-28% -$151K
ESGE icon
129
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$388K 0.16%
9,370
-1,965
-17% -$84K
LOW icon
130
Lowe's Companies
LOW
$117B
$388K 0.16%
1,912
+163
+9% +$32.5K
GDX icon
131
VanEck Gold Miners ETF
GDX
$22.7B
$386K 0.16%
13,093
– –
MUI
132
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$380K 0.16%
25,000
-8,950
-26% -$141K
NEE icon
133
NextEra Energy
NEE
$181B
$375K 0.15%
4,777
-1,044
-18% -$84.2K
IXN icon
134
iShares Global Tech ETF
IXN
$8.32B
$374K 0.15%
6,599
+2,315
+54% +$136K
TXN icon
135
Texas Instruments
TXN
$252B
$374K 0.15%
1,945
-14
-0.7% -$2.67K
UNH icon
136
UnitedHealth
UNH
$376B
$373K 0.15%
954
-1
-0.1% -$414
BNY
137
Bank of New York Mellon
BNY
$106B
$372K 0.15%
7,183
– –
MDT icon
138
Medtronic
MDT
$109B
$372K 0.15%
2,968
-50
-2% -$6.47K
TFC icon
139
Truist Financial
TFC
$63.3B
$366K 0.15%
6,243
– –
GSK icon
140
GSK
GSK
$104B
$362K 0.15%
7,571
+542
+8% +$27.2K
NKE icon
141
Nike
NKE
$61.9B
$361K 0.15%
2,487
-106
-4% -$17.3K
MCD icon
142
McDonald's
MCD
$192B
$352K 0.15%
1,458
-56
-4% -$13.4K
RY icon
143
Royal Bank of Canada
RY
$291B
$348K 0.14%
3,500
– –
VTI icon
144
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$340K 0.14%
1,533
+22
+1% +$5.02K
UPS icon
145
United Parcel Service
UPS
$88.6B
$325K 0.13%
1,783
+126
+8% +$24.9K
EMBJ
146
Embraer S.A. ADS
EMBJ
$12.2B
$324K 0.13%
19,050
– –
IAU icon
147
iShares Gold Trust
IAU
$62.9B
$318K 0.13%
9,522
– –
CVS icon
148
CVS Health
CVS
$133B
$316K 0.13%
3,729
+475
+15% +$39.8K
ROK icon
149
Rockwell Automation
ROK
$53.4B
$314K 0.13%
1,067
-12
-1% -$3.68K
NVAX icon
150
Novavax
NVAX
$1.2B
$313K 0.13%
1,508
-400
-21% -$88.2K
4 5
6
7 8

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Quadrant Private Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Quadrant Private Wealth Management held 202 positions worth $242M, down 1.8% from $247M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Quadrant Private Wealth Management's Q3 2021 filing shows 9 new, 59 increased, 88 reduced and 10 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 48,344 shares worth $1.28M. The largest sale was Amazon, an estimated $3.36M.

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

  • Quadrant Private Wealth Management's largest Q3 2021 buy was Dimensional US Core Equity 2 ETF: 48,344 shares worth $1.28M.
  • Quadrant Private Wealth Management added most to Goldman Sachs BDC in Q3 2021, an estimated $1.29M increase.
  • Quadrant Private Wealth Management's biggest Q3 2021 reduction was Amazon, cutting an estimated $3.36M.
  • Quadrant Private Wealth Management fully exited PENN Entertainment in Q3 2021, selling an estimated $235K.
  • Quadrant Private Wealth Management's ten largest holdings make up 31% of its $242M portfolio in Q3 2021.
  • Quadrant Private Wealth Management opened 9 new positions and closed 10 in Q3 2021.
  • Quadrant Private Wealth Management's portfolio value fell 1.8% quarter-over-quarter to $242M.

Based on Quadrant Private Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.