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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
+6.02%
1 Year Est. Return
+19.6%
3 Year Est. Return
+87.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$404M
AUM Growth
-$32M
Cap. Flow
-$50.8M
Cap. Flow %
-12.58%
Top 10 Hldgs %
28.15%
Holding
271
New
19
Increased
112
Reduced
86
Closed
28

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.03M
2
DIS icon
Walt Disney
DIS
+$1.89M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.54M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.47M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$32.1M
2
AMZN icon
Amazon
AMZN
+$12.8M
3
APD icon
Air Products & Chemicals
APD
+$4.59M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.65M
5
ABT icon
Abbott
ABT
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 20.11%
2 Communication Services 10.03%
3 Financials 9.5%
4 Healthcare 5.43%
5 Energy 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$85B
$647K 0.16%
15,483
-1,215
-7% -$48K
VTEB icon
127
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$641K 0.16%
12,535
-4,747
-27% -$241K
TRGP icon
128
Targa Resources
TRGP
$58B
$619K 0.15%
4,185
-5
-0.1% -$704
IYG icon
129
iShares US Financial Services ETF
IYG
$2.16B
$610K 0.15%
8,583
– –
SCHF icon
130
Schwab International Equity ETF
SCHF
$66.6B
$591K 0.15%
28,732
+17,192
+149% +$340K
MAR icon
131
Marriott International
MAR
$98.3B
$584K 0.14%
2,348
-62
-3% -$14.4K
RF icon
132
Regions Financial
RF
$26.4B
$583K 0.14%
24,735
-17
-0.1% -$372
KO icon
133
Coca-Cola
KO
$377B
$583K 0.14%
8,055
-129
-2% -$8.83K
IWD icon
134
iShares Russell 1000 Value ETF
IWD
$82.2B
$576K 0.14%
3,035
– –
IBM icon
135
IBM
IBM
$211B
$574K 0.14%
2,594
+382
+17% +$74.9K
TFC icon
136
Truist Financial
TFC
$63.3B
$552K 0.14%
12,901
-176
-1% -$7.43K
WFC icon
137
Wells Fargo
WFC
$261B
$532K 0.13%
9,420
-584
-6% -$33K
IWV icon
138
iShares Russell 3000 ETF
IWV
$19.6B
$532K 0.13%
1,628
+5
+0.3% +$1.57K
MTD icon
139
Mettler-Toledo International
MTD
$28.6B
$526K 0.13%
351
-2
-0.6% -$2.81K
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$39.2B
$504K 0.13%
5,159
+980
+23% +$90.2K
SE icon
141
Sea Limited
SE
$65.4B
$503K 0.12%
5,339
+12
+0.2% +$906
DKS icon
142
Dick's Sporting Goods
DKS
$17.5B
$503K 0.12%
2,396
– –
UDOW icon
143
ProShares UltraPro Dow 30
UDOW
$841M
$501K 0.12%
10,400
– –
MCD icon
144
McDonald's
MCD
$192B
$495K 0.12%
1,626
-79
-5% -$21.8K
C icon
145
Citigroup
C
$222B
$486K 0.12%
7,760
-138
-2% -$8.53K
VB icon
146
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$477K 0.12%
2,007
-1
-0% -$227
PXF icon
147
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$477K 0.12%
9,150
– –
PEP icon
148
PepsiCo
PEP
$190B
$465K 0.12%
2,737
+214
+8% +$36.8K
ICSH icon
149
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$464K 0.12%
9,154
-308
-3% -$15.6K
XC icon
150
WisdomTree True Emerging Markets Fund
XC
$80.5M
$461K 0.11%
13,968
+2,263
+19% +$73.8K
4 5
6
7 8

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Quadrant Private Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Quadrant Private Wealth Management held 271 positions worth $404M, down 7.4% from $436M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Quadrant Private Wealth Management withdrew a net $50.8M in Q3 2024, closing 28 positions and reducing 86 holdings. Its most notable exit was Apple, an estimated $32.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 26% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Quadrant Private Wealth Management opened a new position in Janus Henderson AAA CLO ETF worth $1.6M.

  • Quadrant Private Wealth Management's largest Q3 2024 buy was Janus Henderson AAA CLO ETF: 31,509 shares worth $1.6M.
  • Quadrant Private Wealth Management added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $2.03M increase.
  • Quadrant Private Wealth Management's biggest Q3 2024 reduction was AbbVie, cutting an estimated $978K.
  • Quadrant Private Wealth Management fully exited Apple in Q3 2024, selling an estimated $32.1M.
  • Quadrant Private Wealth Management's ten largest holdings make up 28% of its $404M portfolio in Q3 2024.
  • Quadrant Private Wealth Management opened 19 new positions and closed 28 in Q3 2024.
  • Quadrant Private Wealth Management's portfolio value fell 7.4% quarter-over-quarter to $404M.

Based on Quadrant Private Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.