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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
+11.47%
1 Year Est. Return
+27.02%
3 Year Est. Return
+87.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$34.4M
Cap. Flow
+$4.28M
Cap. Flow %
1.08%
Top 10 Hldgs %
31.48%
Holding
249
New
16
Increased
82
Reduced
97
Closed
13

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.43M
2
SNOW icon
Snowflake
SNOW
+$2.33M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.13M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.69M
5
BRSL
Brightstar Lottery PLC
BRSL
+$1.68M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.87M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$1.52M
3
JPM icon
JPMorgan Chase
JPM
+$1.43M
4
SPLK
Splunk Inc
SPLK
+$1.41M
5
ABBV icon
AbbVie
ABBV
+$974K

Sector Composition

Rank Sector Weight
1 Technology 24.79%
2 Financials 10.73%
3 Communication Services 8.87%
4 Consumer Discretionary 6.99%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
126
Cisco
CSCO
$443B
$552K 0.14%
11,051
+5
+0% +$249
UNH icon
127
UnitedHealth
UNH
$382B
$547K 0.14%
1,106
+22
+2% +$11.2K
IWD icon
128
iShares Russell 1000 Value ETF
IWD
$81.4B
$544K 0.14%
3,035
-358
-11% -$60.6K
IGRO icon
129
iShares International Dividend Growth ETF
IGRO
$1.29B
$542K 0.14%
8,039
+367
+5% +$24K
SGOV icon
130
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$541K 0.14%
5,370
-3,765
-41% -$378K
DKS icon
131
Dick's Sporting Goods
DKS
$18.4B
$529K 0.13%
2,343
-150
-6% -$25.6K
KO icon
132
Coca-Cola
KO
$383B
$528K 0.13%
8,572
-660
-7% -$39.6K
DE icon
133
Deere & Co
DE
$165B
$526K 0.13%
1,277
+39
+3% +$14.9K
RF icon
134
Regions Financial
RF
$26.4B
$525K 0.13%
24,679
– –
EMO
135
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$518K 0.13%
12,765
-133
-1% -$4.88K
IFRA icon
136
iShares US Infrastructure ETF
IFRA
$4.45B
$512K 0.13%
11,806
+1,440
+14% +$57.8K
VOO icon
137
Vanguard S&P 500 ETF
VOO
$956B
$511K 0.13%
1,062
+103
+11% +$47.1K
IWM icon
138
iShares Russell 2000 ETF
IWM
$79.1B
$505K 0.13%
2,401
+329
+16% +$65.6K
IWV icon
139
iShares Russell 3000 ETF
IWV
$19.2B
$486K 0.12%
1,618
+4
+0.2% +$1.14K
TFC icon
140
Truist Financial
TFC
$63.9B
$485K 0.12%
12,445
-235
-2% -$8.6K
RTX icon
141
RTX Corp
RTX
$290B
$485K 0.12%
4,969
+82
+2% +$7.4K
C icon
142
Citigroup
C
$213B
$478K 0.12%
7,554
-11,486
-60% -$639K
IBM icon
143
IBM
IBM
$213B
$472K 0.12%
2,472
+120
+5% +$21.9K
TRGP icon
144
Targa Resources
TRGP
$56.8B
$470K 0.12%
4,196
– –
MTD icon
145
Mettler-Toledo International
MTD
$28.1B
$469K 0.12%
352
– –
PXF icon
146
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$454K 0.11%
9,150
– –
ADP icon
147
Automatic Data Processing
ADP
$109B
$452K 0.11%
1,800
-383
-18% -$93.6K
GEHC icon
148
GE HealthCare
GEHC
$32.7B
$444K 0.11%
4,884
+699
+17% +$58.2K
UDOW icon
149
ProShares UltraPro Dow 30
UDOW
$801M
$443K 0.11%
10,400
– –
PEP icon
150
PepsiCo
PEP
$196B
$440K 0.11%
2,494
+90
+4% +$15.2K
4 5
6
7 8

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Quadrant Private Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Quadrant Private Wealth Management held 249 positions worth $395M, up 9.5% from $361M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Quadrant Private Wealth Management's Q1 2024 filing shows 16 new, 82 increased, 97 reduced and 13 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 57,999 shares worth $2.58M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $3.87M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

  • Quadrant Private Wealth Management's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 57,999 shares worth $2.58M.
  • Quadrant Private Wealth Management added most to Snowflake in Q1 2024, an estimated $2.33M increase.
  • Quadrant Private Wealth Management's biggest Q1 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.87M.
  • Quadrant Private Wealth Management fully exited Splunk Inc in Q1 2024, selling an estimated $1.41M.
  • Quadrant Private Wealth Management's ten largest holdings make up 31% of its $395M portfolio in Q1 2024.
  • Quadrant Private Wealth Management opened 16 new positions and closed 13 in Q1 2024.
  • Quadrant Private Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $395M.

Based on Quadrant Private Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.