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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
+0.01%
1 Year Est. Return
+19.6%
3 Year Est. Return
+87.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$4.39M
Cap. Flow
-$3.12M
Cap. Flow %
-1.29%
Top 10 Hldgs %
31.41%
Holding
202
New
9
Increased
59
Reduced
88
Closed
10

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.31M
2
GSBD icon
Goldman Sachs BDC
GSBD
+$1.29M
3
JD icon
JD.com
JD
+$882K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$876K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$753K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.36M
2
C icon
Citigroup
C
+$2.69M
3
CRM icon
Salesforce
CRM
+$1.22M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$478K
5
BX icon
Blackstone
BX
+$401K

Sector Composition

Rank Sector Weight
1 Technology 23.12%
2 Financials 17.52%
3 Communication Services 11.04%
4 Consumer Discretionary 9.63%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXG icon
151
iShares Global Financials ETF
IXG
$678M
$309K 0.13%
3,941
+682
+21% +$53.4K
DHR icon
152
Danaher
DHR
$137B
$307K 0.13%
1,137
-53
-4% -$14.4K
SHV icon
153
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$301K 0.12%
2,725
– –
FULT icon
154
Fulton Financial
FULT
$4.66B
$299K 0.12%
19,583
– –
SLB icon
155
SLB Ltd
SLB
$73.6B
$299K 0.12%
10,099
-1,034
-9% -$29.6K
CIM
156
Chimera Investment
CIM
$1.04B
$290K 0.12%
6,500
– –
AN icon
157
AutoNation
AN
$7.11B
$287K 0.12%
2,361
-1,100
-32% -$124K
GD icon
158
General Dynamics
GD
$104B
$282K 0.12%
1,439
-300
-17% -$58.7K
ACN icon
159
Accenture
ACN
$102B
$274K 0.11%
856
+22
+3% +$7.16K
XYZ
160
Block Inc
XYZ
$48.4B
$272K 0.11%
1,136
-16
-1% -$4.11K
FDX icon
161
FedEx
FDX
$72.7B
$271K 0.11%
1,236
+40
+3% +$10.9K
OSUR icon
162
OraSure Technologies
OSUR
$279M
$269K 0.11%
23,764
– –
GM icon
163
General Motors
GM
$80.4B
$258K 0.11%
4,893
+776
+19% +$41.2K
MMP
164
DELISTED
Magellan Midstream Partners, L.P.
MMP
$258K 0.11%
5,669
-1,713
-23% -$81.4K
VOO icon
165
Vanguard S&P 500 ETF
VOO
$979B
$254K 0.1%
644
-268
-29% -$109K
IYE icon
166
iShares US Energy ETF
IYE
$1.74B
$246K 0.1%
8,689
-644
-7% -$17.3K
NBTB icon
167
NBT Bancorp
NBTB
$2.74B
$246K 0.1%
6,800
– –
DES icon
168
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$245K 0.1%
7,951
– –
PLD icon
169
Prologis
PLD
$135B
$241K 0.1%
1,925
– –
GLD icon
170
SPDR Gold Trust
GLD
$131B
$239K 0.1%
1,458
-820
-36% -$137K
ICSH icon
171
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$238K 0.1%
+4,705
New +$238K
JPST icon
172
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$236K 0.1%
+4,659
New +$236K
SIVB
173
DELISTED
SVB Financial Group
SIVB
$235K 0.1%
+363
New +$210K
SPYV icon
174
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$228K 0.09%
+5,843
New +$233K
FTNT icon
175
Fortinet
FTNT
$119B
$226K 0.09%
3,870
-450
-10% -$26.1K
5 6
7
8 9

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Quadrant Private Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Quadrant Private Wealth Management held 202 positions worth $242M, down 1.8% from $247M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Quadrant Private Wealth Management's Q3 2021 filing shows 9 new, 59 increased, 88 reduced and 10 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 48,344 shares worth $1.28M. The largest sale was Amazon, an estimated $3.36M.

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

  • Quadrant Private Wealth Management's largest Q3 2021 buy was Dimensional US Core Equity 2 ETF: 48,344 shares worth $1.28M.
  • Quadrant Private Wealth Management added most to Goldman Sachs BDC in Q3 2021, an estimated $1.29M increase.
  • Quadrant Private Wealth Management's biggest Q3 2021 reduction was Amazon, cutting an estimated $3.36M.
  • Quadrant Private Wealth Management fully exited PENN Entertainment in Q3 2021, selling an estimated $235K.
  • Quadrant Private Wealth Management's ten largest holdings make up 31% of its $242M portfolio in Q3 2021.
  • Quadrant Private Wealth Management opened 9 new positions and closed 10 in Q3 2021.
  • Quadrant Private Wealth Management's portfolio value fell 1.8% quarter-over-quarter to $242M.

Based on Quadrant Private Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.