We are live on ! Find out more
QPWM

Quadrant Private Wealth Management Portfolio holdings

AUM $447M
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
+9.64%
1 Year Est. Return
+19.6%
3 Year Est. Return
+87.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$26.9M
Cap. Flow
+$7.12M
Cap. Flow %
2.64%
Top 10 Hldgs %
31.53%
Holding
207
New
15
Increased
83
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$2.05M
2
DIS icon
Walt Disney
DIS
+$1.12M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$936K
4
AMGN icon
Amgen
AMGN
+$918K
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$904K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.81M
2
COST icon
Costco
COST
+$2.05M
3
T icon
AT&T
T
+$874K
4
CME icon
CME Group
CME
+$810K
5
XOM icon
ExxonMobil
XOM
+$460K

Sector Composition

Rank Sector Weight
1 Technology 23.48%
2 Financials 16.9%
3 Communication Services 9.96%
4 Healthcare 9.9%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
126
UnitedHealth
UNH
$376B
$475K 0.18%
946
-8
-0.8% -$3.62K
CMG icon
127
Chipotle Mexican Grill
CMG
$47.2B
$467K 0.17%
13,350
+50
+0.4% +$1.76K
IWV icon
128
iShares Russell 3000 ETF
IWV
$19.6B
$446K 0.17%
1,608
-592
-27% -$160K
NEE icon
129
NextEra Energy
NEE
$181B
$446K 0.17%
4,777
– –
XLE icon
130
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$432K 0.16%
+15,564
New +$440K
ESGE icon
131
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$428K 0.16%
10,772
+1,402
+15% +$57.8K
PFS icon
132
Provident Financial Services
PFS
$3.22B
$424K 0.16%
17,489
– –
VERX icon
133
Vertex
VERX
$2.09B
$422K 0.16%
26,569
-1,700
-6% -$32.2K
VTI icon
134
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$420K 0.16%
1,740
+207
+14% +$48.9K
BNY
135
Bank of New York Mellon
BNY
$106B
$417K 0.15%
7,183
– –
NKE icon
136
Nike
NKE
$61.9B
$410K 0.15%
2,461
-26
-1% -$4.29K
LVS icon
137
Las Vegas Sands
LVS
$31.7B
$409K 0.15%
10,859
-3,200
-23% -$123K
GSK icon
138
GSK
GSK
$104B
$408K 0.15%
7,408
-163
-2% -$8.48K
SPYV icon
139
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$401K 0.15%
9,542
+3,699
+63% +$151K
UPS icon
140
United Parcel Service
UPS
$88.6B
$398K 0.15%
1,856
+73
+4% +$14.8K
IBM icon
141
IBM
IBM
$211B
$394K 0.15%
2,951
-938
-24% -$118K
MCD icon
142
McDonald's
MCD
$192B
$391K 0.15%
1,458
– –
ATVI
143
DELISTED
Activision Blizzard
ATVI
$389K 0.14%
5,841
-559
-9% -$38.2K
MMM icon
144
3M
MMM
$90.9B
$385K 0.14%
+2,593
New +$386K
VLO icon
145
Valero Energy
VLO
$92.9B
$385K 0.14%
5,120
-600
-10% -$44.7K
MUI
146
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$379K 0.14%
25,000
– –
DKS icon
147
Dick's Sporting Goods
DKS
$17.5B
$376K 0.14%
3,268
– –
EMO
148
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$373K 0.14%
17,095
-4,908
-22% -$113K
TXN icon
149
Texas Instruments
TXN
$252B
$371K 0.14%
1,966
+21
+1% +$4.03K
FULT icon
150
Fulton Financial
FULT
$4.66B
$370K 0.14%
21,773
+2,190
+11% +$36.1K
4 5
6
7 8

Similar funds

WC
Weil Company San Diego, California $445M AUM 14.95% 1-Year Est. Return
RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
MLIC
Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return

Quadrant Private Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Quadrant Private Wealth Management held 207 positions worth $269M, up 11% from $242M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Quadrant Private Wealth Management's Q4 2021 filing shows 15 new, 83 increased, 66 reduced and 6 closed positions. Its largest new stake was Amgen: 4,351 shares worth $979K. The largest sale was Oracle, an estimated $2.81M.

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 Q4 2021 buy was Amgen: 4,351 shares worth $979K.
  • Quadrant Private Wealth Management added most to VanEck Gold Miners ETF in Q4 2021, an estimated $2.05M increase.
  • Quadrant Private Wealth Management's biggest Q4 2021 reduction was Oracle, cutting an estimated $2.81M.
  • Quadrant Private Wealth Management fully exited Block Inc in Q4 2021, selling an estimated $272K.
  • Quadrant Private Wealth Management's ten largest holdings make up 32% of its $269M portfolio in Q4 2021.
  • Quadrant Private Wealth Management opened 15 new positions and closed 6 in Q4 2021.
  • Quadrant Private Wealth Management's portfolio value rose 11% quarter-over-quarter to $269M.

Based on Quadrant Private Wealth Management's 13F filing for Q4 2021, filed 8 Feb 2022.