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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
-3.13%
1 Year Est. Return
+19.6%
3 Year Est. Return
+87.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$48.1M
(-14%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-12.34%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
257
New
11
Increased
31
Reduced
149
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.94M |
| 2 |
First Solar
FSLR
|
+$765K |
| 3 |
Pfizer
PFE
|
+$564K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$526K |
| 5 |
PayPal
PYPL
|
+$511K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$5.03M |
| 2 |
Blackstone Secured Lending
BXSL
|
+$3.69M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$3.24M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.64M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$2.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.14% |
| 2 | Miscellaneous | 19.3% |
| 3 | Financials | 13.69% |
| 4 | Communication Services | 8.67% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$109B
| $420K | 0.14% |
2,020
-155
| -7% | -$34.9K |
|
127
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
| $418K | 0.14% |
8,330
-970
| -10% | -$48.6K |
|
128
PepsiCo
PEP
$183B
| $414K | 0.14% |
2,443
-2
| -0.1% | -$363 |
|
129
TransDigm Group
TDG
$59.7B
| $412K | 0.14% |
489
-38
| -7% | -$33.3K |
|
130
iShares International Dividend Growth ETF
IGRO
$1.28B
| $410K | 0.14% |
6,869
-55
| -0.8% | -$3.4K |
|
131
iShares Russell 3000 ETF
IWV
$20B
| $404K | 0.14% |
1,643
| – | – |
|
132
SLB Ltd
SLB
$77.6B
| $396K | 0.13% |
6,764
-365
| -5% | -$21.2K |
|
133
MetLife
MET
$61.8B
| $395K | 0.13% |
6,281
-96
| -2% | -$5.98K |
|
134
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
| $394K | 0.13% |
4,779
-1,627
| -25% | -$139K |
|
135
Mettler-Toledo International
MTD
$27.6B
| $390K | 0.13% |
352
| – | – |
|
136
GSK
GSK
$101B
| $385K | 0.13% |
10,512
-436
| -4% | -$15.5K |
|
137
McDonald's
MCD
$176B
| $384K | 0.13% |
1,457
-260
| -15% | -$74.2K |
|
138
Western Digital
WDC
$150B
| $383K | 0.13% |
11,113
| – | – |
|
139
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $380K | 0.13% |
+3,863
| New | +$406K |
|
140
Crown Castle
CCI
$31.2B
| $379K | 0.13% |
4,119
-277
| -6% | -$28.7K |
|
141
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $372K | 0.13% |
+3,619
| New | +$375K |
|
142
IBM
IBM
$224B
| $372K | 0.13% |
2,652
-400
| -13% | -$56.9K |
|
143
Uber
UBER
$145B
| $372K | 0.13% |
8,082
-960
| -11% | -$43.9K |
|
144
Truist Financial
TFC
$59.2B
| $369K | 0.12% |
12,912
+3,604
| +39% | +$111K |
|
145
Targa Resources
TRGP
$61.1B
| $368K | 0.12% |
4,296
+30
| +0.7% | +$2.48K |
|
146
General Mills
GIS
$19.7B
| $368K | 0.12% |
5,745
| – | – |
|
147
CVS Health
CVS
$117B
| $357K | 0.12% |
5,111
-927
| -15% | -$65.7K |
|
148
RTX Corp
RTX
$265B
| $350K | 0.12% |
4,867
-1,300
| -21% | -$111K |
|
|
SCHW
149
Charles Schwab
SCHW
$182B
| $350K | 0.12% |
6,379
| – | – |
|
150
AutoNation
AN
$6.46B
| $346K | 0.12% |
2,287
| – | – |
|
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Quadrant Private Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, Quadrant Private Wealth Management held 257 positions worth $297M, down 14% from $345M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Quadrant Private Wealth Management withdrew a net $36.7M in Q3 2023, closing 34 positions and reducing 149 holdings. Its most notable exit was Focus Financial Partners Inc. Class A, an estimated $5.03M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Financials.
Against the trend, Quadrant Private Wealth Management opened a new position in iShares Core S&P Mid-Cap ETF worth $440K.
- Quadrant Private Wealth Management's largest Q3 2023 buy was iShares Core S&P Mid-Cap ETF: 8,775 shares worth $440K.
- Quadrant Private Wealth Management added most to Microsoft in Q3 2023, an estimated $1.94M increase.
- Quadrant Private Wealth Management's biggest Q3 2023 reduction was Blackstone Secured Lending, cutting an estimated $3.69M.
- Quadrant Private Wealth Management fully exited Focus Financial Partners Inc. Class A in Q3 2023, selling an estimated $5.03M.
- Quadrant Private Wealth Management's ten largest holdings make up 33% of its $297M portfolio in Q3 2023.
- Quadrant Private Wealth Management opened 11 new positions and closed 34 in Q3 2023.
- Quadrant Private Wealth Management's portfolio value fell 14% quarter-over-quarter to $297M.
Based on Quadrant Private Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.