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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
+11.33%
1 Year Est. Return
+19.6%
3 Year Est. Return
+87.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$63.7M
Cap. Flow
+$31.7M
Cap. Flow %
8.78%
Top 10 Hldgs %
31.34%
Holding
261
New
38
Increased
99
Reduced
73
Closed
28

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$7.52M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.23M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.64M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.29M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.9M

Top Sells

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$1.55M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$689K
3
RCL icon
Royal Caribbean
RCL
+$518K
4
BAC icon
Bank of America
BAC
+$517K
5
ATVI
Activision Blizzard
ATVI
+$455K

Sector Composition

Rank Sector Weight
1 Technology 24.25%
2 Financials 12.49%
3 Communication Services 8.05%
4 Healthcare 7.06%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
126
Marriott International
MAR
$98.3B
$525K 0.15%
2,327
+10
+0.4% +$2.03K
ADP icon
127
Automatic Data Processing
ADP
$106B
$512K 0.14%
2,183
-139
-6% -$32.4K
DE icon
128
Deere & Co
DE
$160B
$497K 0.14%
1,238
-29
-2% -$10.9K
IGRO icon
129
iShares International Dividend Growth ETF
IGRO
$1.3B
$495K 0.14%
7,672
+803
+12% +$48.6K
JPST icon
130
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$489K 0.14%
9,695
+1,365
+16% +$68.5K
RF icon
131
Regions Financial
RF
$26.4B
$484K 0.13%
24,679
-1,375
-5% -$22.8K
TFC icon
132
Truist Financial
TFC
$63.3B
$468K 0.13%
12,680
-232
-2% -$7.28K
WDC icon
133
Western Digital
WDC
$188B
$468K 0.13%
11,821
+708
+6% +$24.8K
EMO
134
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$450K 0.12%
12,898
-665
-5% -$21.7K
IXC icon
135
iShares Global Energy ETF
IXC
$2.79B
$449K 0.12%
+11,492
New +$457K
EMB icon
136
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$448K 0.12%
5,026
+247
+5% +$20.8K
CCI icon
137
Crown Castle
CCI
$33.3B
$447K 0.12%
3,877
-242
-6% -$24.8K
IYE icon
138
iShares US Energy ETF
IYE
$1.74B
$445K 0.12%
10,080
+5,511
+121% +$248K
IWV icon
139
iShares Russell 3000 ETF
IWV
$19.6B
$442K 0.12%
1,614
-29
-2% -$7.39K
MCD icon
140
McDonald's
MCD
$192B
$441K 0.12%
1,488
+31
+2% +$8.44K
SCHW
141
Charles Schwab
SCHW
$183B
$439K 0.12%
6,379
– –
BRSL
142
Brightstar Lottery PLC
BRSL
$1.84B
$434K 0.12%
15,825
– –
PXF icon
143
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$434K 0.12%
+9,150
New +$407K
VTEB icon
144
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$431K 0.12%
8,448
+2,041
+32% +$100K
MTD icon
145
Mettler-Toledo International
MTD
$28.6B
$427K 0.12%
352
– –
VOO icon
146
Vanguard S&P 500 ETF
VOO
$979B
$419K 0.12%
959
+258
+37% +$106K
IFRA icon
147
iShares US Infrastructure ETF
IFRA
$4.5B
$417K 0.12%
10,366
+1,779
+21% +$66.2K
IWM icon
148
iShares Russell 2000 ETF
IWM
$79.8B
$416K 0.12%
+2,072
New +$371K
MET icon
149
MetLife
MET
$61.9B
$415K 0.12%
6,281
– –
PEP icon
150
PepsiCo
PEP
$190B
$411K 0.11%
2,404
-39
-2% -$6.47K
4 5
6
7 8

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AIS
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POEH
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MLIC
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PBF
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Quadrant Private Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Quadrant Private Wealth Management held 261 positions worth $361M, up 21% from $297M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Quadrant Private Wealth Management deployed $31.7M of net new capital in Q4 2023, opening 38 new positions and adding to 99 existing holdings. Its largest new stake was Snowflake: 44,454 shares worth $8.85M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Blackstone Secured Lending, an estimated $1.55M trimmed.

  • Quadrant Private Wealth Management's largest Q4 2023 buy was Snowflake: 44,454 shares worth $8.85M.
  • Quadrant Private Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q4 2023, an estimated $1.9M increase.
  • Quadrant Private Wealth Management's biggest Q4 2023 reduction was Blackstone Secured Lending, cutting an estimated $1.55M.
  • Quadrant Private Wealth Management fully exited Activision Blizzard in Q4 2023, selling an estimated $455K.
  • Quadrant Private Wealth Management's ten largest holdings make up 31% of its $361M portfolio in Q4 2023.
  • Quadrant Private Wealth Management opened 38 new positions and closed 28 in Q4 2023.
  • Quadrant Private Wealth Management's portfolio value rose 21% quarter-over-quarter to $361M.

Based on Quadrant Private Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.