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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
+16.26%
1 Year Est. Return
+27.02%
3 Year Est. Return
+87.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$25.8M
Cap. Flow
-$2.2M
Cap. Flow %
-0.98%
Top 10 Hldgs %
33.34%
Holding
188
New
13
Increased
65
Reduced
94
Closed
3

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$589K
2
APD icon
Air Products & Chemicals
APD
+$534K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$510K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$430K
5
AMZN icon
Amazon
AMZN
+$399K

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$1.56M
2
QCOM icon
Qualcomm
QCOM
+$1.3M
3
GSBD icon
Goldman Sachs BDC
GSBD
+$748K
4
AVGO icon
Broadcom
AVGO
+$608K
5
C icon
Citigroup
C
+$361K

Sector Composition

Rank Sector Weight
1 Technology 22.49%
2 Financials 16.69%
3 Communication Services 13.13%
4 Consumer Discretionary 11.71%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
151
United Parcel Service
UPS
$88.9B
$296K 0.13%
1,760
-667
-27% -$113K
MMM icon
152
3M
MMM
$91.8B
$290K 0.13%
1,983
+281
+17% +$39.9K
ATVI
153
DELISTED
Activision Blizzard
ATVI
$267K 0.12%
+2,876
New +$234K
NVAX icon
154
Novavax
NVAX
$1.21B
$262K 0.12%
2,346
-62
-3% -$6.59K
AGG icon
155
iShares Core US Aggregate Bond ETF
AGG
$138B
$255K 0.11%
2,154
-149
-6% -$17.6K
LOW icon
156
Lowe's Companies
LOW
$121B
$251K 0.11%
1,565
-68
-4% -$11K
QQQ icon
157
PUT
Invesco QQQ Trust
QQQ
$436B
$251K 0.11%
+800
New +$235K
XYZ
158
Block Inc
XYZ
$48.9B
$251K 0.11%
1,151
-147
-11% -$28.7K
IXN icon
159
iShares Global Tech ETF
IXN
$7.87B
$243K 0.11%
+4,854
New +$224K
DCOM icon
160
Dime Commercial Bancshares
DCOM
$1.79B
$241K 0.11%
+9,954
New +$215K
DES icon
161
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$238K 0.11%
+8,942
New +$217K
SLV icon
162
iShares Silver Trust
SLV
$27.7B
$238K 0.11%
9,673
+28
+0.3% +$637
SPOT icon
163
Spotify
SPOT
$108B
$236K 0.11%
750
-400
-35% -$113K
ACN icon
164
Accenture
ACN
$106B
$231K 0.1%
885
-46
-5% -$11K
DHR icon
165
Danaher
DHR
$138B
$231K 0.1%
1,175
+58
+5% +$11.6K
OSUR icon
166
OraSure Technologies
OSUR
$273M
$230K 0.1%
21,710
– –
ROK icon
167
Rockwell Automation
ROK
$51.1B
$230K 0.1%
+917
New +$224K
TEVA icon
168
Teva Pharmaceuticals
TEVA
$40.4B
$230K 0.1%
23,856
+1,100
+5% +$10.5K
GSBD icon
169
Goldman Sachs BDC
GSBD
$997M
$227K 0.1%
11,876
-43,576
-79% -$748K
DEM icon
170
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$221K 0.1%
+5,378
New +$206K
AMGN icon
171
Amgen
AMGN
$209B
$220K 0.1%
955
-74
-7% -$17.1K
VOO icon
172
Vanguard S&P 500 ETF
VOO
$956B
$220K 0.1%
+639
New +$208K
NBTB icon
173
NBT Bancorp
NBTB
$2.82B
$218K 0.1%
+6,800
New +$204K
SLB icon
174
SLB Ltd
SLB
$72.7B
$217K 0.1%
9,931
-1,050
-10% -$19.8K
EMBJ
175
Embraer S.A. ADS
EMBJ
$12B
$212K 0.09%
31,200
-5,254
-14% -$29.8K
4 5 6
7
8

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ITC
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CAAM
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TWP
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Quadrant Private Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Quadrant Private Wealth Management held 188 positions worth $225M, up 13% from $199M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Quadrant Private Wealth Management's Q4 2020 filing shows 13 new, 65 increased, 94 reduced and 3 closed positions. Its largest new stake was iShares ESG Aware MSCI EM ETF: 11,042 shares worth $464K. The largest sale was JD.com, an estimated $1.56M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.

  • Quadrant Private Wealth Management's largest Q4 2020 buy was iShares ESG Aware MSCI EM ETF: 11,042 shares worth $464K.
  • Quadrant Private Wealth Management added most to Alibaba in Q4 2020, an estimated $589K increase.
  • Quadrant Private Wealth Management's biggest Q4 2020 reduction was JD.com, cutting an estimated $1.56M.
  • Quadrant Private Wealth Management fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q4 2020, selling an estimated $309K.
  • Quadrant Private Wealth Management's ten largest holdings make up 33% of its $225M portfolio in Q4 2020.
  • Quadrant Private Wealth Management opened 13 new positions and closed 3 in Q4 2020.
  • Quadrant Private Wealth Management's portfolio value rose 13% quarter-over-quarter to $225M.

Based on Quadrant Private Wealth Management's 13F filing for Q4 2020, filed 12 Feb 2021.