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
-2.39%
1 Year Est. Return
+19.6%
3 Year Est. Return
+87.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$1.02M
Cap. Flow
+$9.78M
Cap. Flow %
3.65%
Top 10 Hldgs %
30.11%
Holding
224
New
23
Increased
81
Reduced
82
Closed
15

Top Buys

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$2.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.69M
3
SBUX icon
Starbucks
SBUX
+$1.31M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.2M
5
T icon
AT&T
T
+$928K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.79M
2
MSFT icon
Microsoft
MSFT
+$891K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$890K
4
ABBV icon
AbbVie
ABBV
+$495K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$487K

Sector Composition

Rank Sector Weight
1 Technology 22.55%
2 Financials 16.71%
3 Healthcare 9.86%
4 Communication Services 9.53%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYE icon
126
iShares US Energy ETF
IYE
$1.74B
$453K 0.17%
11,072
+1,174
+12% +$43.3K
JNPR
127
DELISTED
Juniper Networks
JNPR
$434K 0.16%
11,666
-3,737
-24% -$128K
CMG icon
128
Chipotle Mexican Grill
CMG
$47.2B
$426K 0.16%
13,450
+100
+0.7% +$3.01K
IWV icon
129
iShares Russell 3000 ETF
IWV
$19.6B
$423K 0.16%
1,613
+5
+0.3% +$1.29K
BRSL
130
Brightstar Lottery PLC
BRSL
$1.84B
$415K 0.15%
16,825
-2,950
-15% -$79.3K
GDXJ icon
131
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$413K 0.15%
8,821
+1,236
+16% +$53.1K
NEE icon
132
NextEra Energy
NEE
$181B
$413K 0.15%
4,878
+101
+2% +$8.09K
ADBE icon
133
Adobe
ADBE
$99.5B
$410K 0.15%
900
+18
+2% +$8.66K
PFS icon
134
Provident Financial Services
PFS
$3.22B
$409K 0.15%
17,489
– –
LOW icon
135
Lowe's Companies
LOW
$117B
$399K 0.15%
1,974
-93
-4% -$21.4K
UA icon
136
Under Armour Class C
UA
$2.77B
$397K 0.15%
25,502
-1,000
-4% -$15.7K
GLD icon
137
SPDR Gold Trust
GLD
$131B
$389K 0.15%
2,153
+97
+5% +$17K
SYF icon
138
Synchrony
SYF
$24.7B
$386K 0.14%
11,100
-200
-2% -$8.37K
UPS icon
139
United Parcel Service
UPS
$88.6B
$382K 0.14%
1,783
-73
-4% -$15.5K
VERX icon
140
Vertex
VERX
$2.09B
$381K 0.14%
24,869
-1,700
-6% -$23.8K
VTI icon
141
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$381K 0.14%
1,672
-68
-4% -$15.3K
RY icon
142
Royal Bank of Canada
RY
$291B
$375K 0.14%
3,400
– –
TXN icon
143
Texas Instruments
TXN
$252B
$374K 0.14%
2,037
+71
+4% +$12.5K
SPYV icon
144
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$372K 0.14%
8,901
-641
-7% -$26.4K
IBM icon
145
IBM
IBM
$211B
$369K 0.14%
2,839
-112
-4% -$14.6K
IAU icon
146
iShares Gold Trust
IAU
$62.9B
$351K 0.13%
9,522
– –
SE icon
147
Sea Limited
SE
$65.4B
$349K 0.13%
+2,912
New +$410K
GD icon
148
General Dynamics
GD
$104B
$343K 0.13%
1,424
-15
-1% -$3.33K
TGT icon
149
Target
TGT
$65.6B
$341K 0.13%
1,606
-468
-23% -$101K
TFC icon
150
Truist Financial
TFC
$63.3B
$338K 0.13%
5,962
-281
-5% -$17.4K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Quadrant Private Wealth Management held 224 positions worth $268M, down 0.38% from $269M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Quadrant Private Wealth Management deployed $9.78M of net new capital in Q1 2022, opening 23 new positions and adding to 81 existing holdings. Its largest new stake was Blackstone Secured Lending: 75,210 shares worth $2.15M.

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

On the sell side, the largest reduction was Microsoft, an estimated $891K trimmed.

  • Quadrant Private Wealth Management's largest Q1 2022 buy was Blackstone Secured Lending: 75,210 shares worth $2.15M.
  • Quadrant Private Wealth Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $1.69M increase.
  • Quadrant Private Wealth Management's biggest Q1 2022 reduction was Microsoft, cutting an estimated $891K.
  • Quadrant Private Wealth Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2022, selling an estimated $1.79M.
  • Quadrant Private Wealth Management's ten largest holdings make up 30% of its $268M portfolio in Q1 2022.
  • Quadrant Private Wealth Management opened 23 new positions and closed 15 in Q1 2022.
  • Quadrant Private Wealth Management's portfolio value fell 0.38% quarter-over-quarter to $268M.

Based on Quadrant Private Wealth Management's 13F filing for Q1 2022, filed 12 May 2022.