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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
+9.72%
1 Year Est. Return
+27.02%
3 Year Est. Return
+87.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
–
Cap. Flow
+$299M
Cap. Flow %
100.2%
Top 10 Hldgs %
28.4%
Holding
244
New
244
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.3M
2
RC
Ready Capital
RC
+$15.4M
3
BXSL icon
Blackstone Secured Lending
BXSL
+$11.6M
4
PNC icon
PNC Financial Services
PNC
+$6.72M
5
ORCL icon
Oracle
ORCL
+$6.14M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.19%
2 Financials 16.57%
3 Healthcare 9.38%
4 Consumer Discretionary 6.81%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
126
iShares Russell 1000 Value ETF
IWD
$82.2B
$509K 0.17%
+3,355
New +$502K
MET icon
127
MetLife
MET
$62.7B
$495K 0.17%
+6,841
New +$490K
GIS icon
128
General Mills
GIS
$20.1B
$487K 0.16%
+5,807
New +$473K
PEP icon
129
PepsiCo
PEP
$195B
$485K 0.16%
+2,667
New +$476K
ATVI
130
DELISTED
Activision Blizzard
ATVI
$462K 0.15%
+6,035
New +$448K
MBB icon
131
iShares MBS ETF
MBB
$39.2B
$461K 0.15%
+4,966
New +$458K
NEE icon
132
NextEra Energy
NEE
$186B
$445K 0.15%
+5,325
New +$430K
SPYV icon
133
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$438K 0.15%
+11,272
New +$432K
MMM icon
134
3M
MMM
$94.1B
$421K 0.14%
+4,196
New +$428K
MCD icon
135
McDonald's
MCD
$194B
$415K 0.14%
+1,573
New +$415K
EMO
136
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$415K 0.14%
+14,495
New +$418K
SASR
137
DELISTED
Sandy Spring Bancorp Inc
SASR
$404K 0.14%
+11,479
New +$403K
VTI icon
138
Vanguard Total Stock Market ETF
VTI
$656B
$400K 0.13%
+2,090
New +$403K
MAR icon
139
Marriott International
MAR
$101B
$396K 0.13%
+2,661
New +$410K
BX icon
140
Blackstone
BX
$107B
$396K 0.13%
+5,337
New +$461K
GSK icon
141
GSK
GSK
$108B
$386K 0.13%
+10,894
New +$363K
LOW icon
142
Lowe's Companies
LOW
$122B
$386K 0.13%
+1,935
New +$387K
HDV
143
iShares Core High Dividend ETF
HDV
$14.7B
$384K 0.13%
+18,415
New +$377K
BRSL
144
Brightstar Lottery PLC
BRSL
$1.92B
$382K 0.13%
+16,825
New +$365K
PXF icon
145
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$380K 0.13%
+9,150
New +$362K
CMG icon
146
Chipotle Mexican Grill
CMG
$43B
$375K 0.13%
+13,500
New +$403K
PFS icon
147
Provident Financial Services
PFS
$3.15B
$374K 0.13%
+17,489
New +$376K
JNPR
148
DELISTED
Juniper Networks
JNPR
$373K 0.13%
+11,666
New +$353K
IWV icon
149
iShares Russell 3000 ETF
IWV
$19.5B
$360K 0.12%
+1,633
New +$363K
SSO icon
150
ProShares Ultra S&P500
SSO
$7.75B
$356K 0.12%
+16,000
New +$363K
4 5
6
7 8

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HCM
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ITC
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PCM
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RK
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CAAM
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ACA
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TWP
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Quadrant Private Wealth Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Quadrant Private Wealth Management, which disclosed 244 positions worth $298M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Apple: 148,978 shares worth $19.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Financials and Healthcare.

  • Quadrant Private Wealth Management's largest Q4 2022 buy was Apple: 148,978 shares worth $19.4M.
  • Quadrant Private Wealth Management's ten largest holdings make up 28% of its $298M portfolio in Q4 2022.
  • Quadrant Private Wealth Management disclosed 244 positions in Q4 2022, its first 13F filing on record.

Based on Quadrant Private Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.