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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
+10.69%
1 Year Est. Return
+27.02%
3 Year Est. Return
+87.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$22.5M
Cap. Flow
-$746K
Cap. Flow %
-0.23%
Top 10 Hldgs %
29.15%
Holding
267
New
23
Increased
62
Reduced
120
Closed
20

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.75M
2
INTC icon
Intel
INTC
+$917K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$827K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$805K
5
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$772K

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$4.13M
2
MSFT icon
Microsoft
MSFT
+$1.44M
3
SCCO icon
Southern Copper
SCCO
+$1.34M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$917K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$757K

Sector Composition

Rank Sector Weight
1 Technology 18.97%
2 Financials 15.26%
3 Healthcare 8.27%
4 Communication Services 7.43%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
126
iShares Core Dividend Growth ETF
DGRO
$42.8B
$503K 0.16%
+10,053
New +$505K
RF icon
127
Regions Financial
RF
$26.4B
$496K 0.15%
26,454
-1,340
-5% -$29.2K
ATVI
128
DELISTED
Activision Blizzard
ATVI
$494K 0.15%
5,774
-261
-4% -$20.3K
GIS icon
129
General Mills
GIS
$20.2B
$491K 0.15%
5,745
-62
-1% -$4.95K
BX icon
130
Blackstone
BX
$104B
$486K 0.15%
5,537
+200
+4% +$17.7K
SE icon
131
Sea Limited
SE
$66.4B
$485K 0.15%
5,607
– –
EMB icon
132
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$475K 0.15%
+5,510
New +$475K
CMG icon
133
Chipotle Mexican Grill
CMG
$43.9B
$461K 0.14%
13,500
– –
PEP icon
134
PepsiCo
PEP
$196B
$453K 0.14%
2,487
-180
-7% -$31.5K
MCD icon
135
McDonald's
MCD
$193B
$452K 0.14%
1,616
+43
+3% +$11.5K
BRSL
136
Brightstar Lottery PLC
BRSL
$1.9B
$451K 0.14%
16,825
– –
CVS icon
137
CVS Health
CVS
$135B
$446K 0.14%
6,008
-155
-3% -$13K
OSUR icon
138
OraSure Technologies
OSUR
$273M
$430K 0.13%
71,122
– –
MAR icon
139
Marriott International
MAR
$100B
$428K 0.13%
2,575
-86
-3% -$14.3K
LOW icon
140
Lowe's Companies
LOW
$121B
$415K 0.13%
2,075
+140
+7% +$28.4K
PXF icon
141
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$403K 0.13%
9,150
– –
IBM icon
142
IBM
IBM
$213B
$402K 0.13%
3,064
+731
+31% +$97.8K
SSO icon
143
ProShares Ultra S&P500
SSO
$7.52B
$402K 0.13%
16,000
– –
JNPR
144
DELISTED
Juniper Networks
JNPR
$402K 0.13%
11,666
– –
MET icon
145
MetLife
MET
$62.4B
$394K 0.12%
6,803
-38
-0.6% -$2.56K
QLTA icon
146
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$394K 0.12%
+8,232
New +$390K
GSK icon
147
GSK
GSK
$107B
$391K 0.12%
10,884
-10
-0.1% -$350
TDG icon
148
TransDigm Group
TDG
$70.7B
$388K 0.12%
527
– –
EMO
149
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$388K 0.12%
13,750
-745
-5% -$21.8K
IWV icon
150
iShares Russell 3000 ETF
IWV
$19.2B
$386K 0.12%
1,639
+6
+0.4% +$1.39K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Quadrant Private Wealth Management held 267 positions worth $321M, up 7.5% from $298M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Quadrant Private Wealth Management's Q1 2023 filing shows 23 new, 62 increased, 120 reduced and 20 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 6,892 shares worth $855K. The largest sale was First Solar, an estimated $4.13M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Quadrant Private Wealth Management's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 6,892 shares worth $855K.
  • Quadrant Private Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q1 2023, an estimated $1.75M increase.
  • Quadrant Private Wealth Management's biggest Q1 2023 reduction was First Solar, cutting an estimated $4.13M.
  • Quadrant Private Wealth Management fully exited Baldwin Insurance Group in Q1 2023, selling an estimated $706K.
  • Quadrant Private Wealth Management's ten largest holdings make up 29% of its $321M portfolio in Q1 2023.
  • Quadrant Private Wealth Management opened 23 new positions and closed 20 in Q1 2023.
  • Quadrant Private Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $321M.

Based on Quadrant Private Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.