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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
+3.74%
1 Year Est. Return
+19.6%
3 Year Est. Return
+87.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$2.95M
Cap. Flow
-$6M
Cap. Flow %
-1.48%
Top 10 Hldgs %
28.09%
Holding
260
New
17
Increased
114
Reduced
82
Closed
18

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.65M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.39M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$970K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$12.9M
2
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$1.51M
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.13M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$815K
5
BXSL icon
Blackstone Secured Lending
BXSL
+$796K

Sector Composition

Rank Sector Weight
1 Technology 18.76%
2 Communication Services 11.02%
3 Financials 9.96%
4 Healthcare 5.18%
5 Energy 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
126
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$596K 0.15%
4,401
+1,537
+54% +$217K
RF icon
127
Regions Financial
RF
$26.4B
$585K 0.14%
24,635
-100
-0.4% -$2.47K
LODE icon
128
Comstock
LODE
$208M
$580K 0.14%
72,500
+22,500
+45% +$96.1K
SCHF icon
129
Schwab International Equity ETF
SCHF
$66.6B
$576K 0.14%
31,117
+2,385
+8% +$46.6K
IJS icon
130
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$569K 0.14%
5,235
+1,033
+25% +$114K
SE icon
131
Sea Limited
SE
$65.4B
$566K 0.14%
5,339
– –
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$82.2B
$562K 0.14%
3,035
– –
CMCSA icon
133
Comcast
CMCSA
$85B
$558K 0.14%
14,867
-616
-4% -$25.6K
MUB icon
134
iShares National Muni Bond ETF
MUB
$45.1B
$557K 0.14%
5,231
-1,595
-23% -$171K
FCX icon
135
Freeport-McMoran
FCX
$90B
$553K 0.14%
14,512
-286
-2% -$12.8K
C icon
136
Citigroup
C
$222B
$547K 0.13%
7,774
+14
+0.2% +$944
PFS icon
137
Provident Financial Services
PFS
$3.22B
$546K 0.13%
28,934
-6,791
-19% -$134K
IWV icon
138
iShares Russell 3000 ETF
IWV
$19.6B
$546K 0.13%
1,633
+5
+0.3% +$1.68K
CCI icon
139
Crown Castle
CCI
$33.3B
$531K 0.13%
5,848
– –
HYDB icon
140
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$528K 0.13%
+11,237
New +$534K
MCD icon
141
McDonald's
MCD
$192B
$524K 0.13%
1,808
+182
+11% +$54.3K
GEHC icon
142
GE HealthCare
GEHC
$30.7B
$519K 0.13%
6,641
-269
-4% -$22.9K
TFC icon
143
Truist Financial
TFC
$63.3B
$515K 0.13%
11,883
-1,018
-8% -$45.4K
HYGW icon
144
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$513K 0.13%
+16,149
New +$522K
AR icon
145
Antero Resources
AR
$11.1B
$496K 0.12%
14,150
+32
+0.2% +$969
UDOW icon
146
ProShares UltraPro Dow 30
UDOW
$841M
$492K 0.12%
10,400
– –
PEP icon
147
PepsiCo
PEP
$190B
$488K 0.12%
3,188
+451
+16% +$73.9K
KO icon
148
Coca-Cola
KO
$377B
$486K 0.12%
7,811
-244
-3% -$15.9K
DKS icon
149
Dick's Sporting Goods
DKS
$17.5B
$484K 0.12%
2,117
-279
-12% -$58.5K
IBM icon
150
IBM
IBM
$211B
$483K 0.12%
2,196
-398
-15% -$88.6K
4 5
6
7 8

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Quadrant Private Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Quadrant Private Wealth Management held 260 positions worth $407M, up 0.73% from $404M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Quadrant Private Wealth Management's Q4 2024 filing shows 17 new, 114 increased, 82 reduced and 18 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 6,641 shares worth $1.37M. The largest sale was Oracle, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Communication Services and Financials.

  • Quadrant Private Wealth Management's largest Q4 2024 buy was iShares MSCI USA Momentum Factor ETF: 6,641 shares worth $1.37M.
  • Quadrant Private Wealth Management added most to Merck in Q4 2024, an estimated $2.65M increase.
  • Quadrant Private Wealth Management's biggest Q4 2024 reduction was Oracle, cutting an estimated $12.9M.
  • Quadrant Private Wealth Management fully exited iShares Fallen Angels USD Bond ETF in Q4 2024, selling an estimated $454K.
  • Quadrant Private Wealth Management's ten largest holdings make up 28% of its $407M portfolio in Q4 2024.
  • Quadrant Private Wealth Management opened 17 new positions and closed 18 in Q4 2024.
  • Quadrant Private Wealth Management's portfolio value rose 0.73% quarter-over-quarter to $407M.

Based on Quadrant Private Wealth Management's 13F filing for Q4 2024, filed 30 Jan 2025.