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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
+9.72%
1 Year Est. Return
+27.02%
3 Year Est. Return
+87.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
–
Cap. Flow
+$299M
Cap. Flow %
100.2%
Top 10 Hldgs %
28.4%
Holding
244
New
244
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.3M
2
RC
Ready Capital
RC
+$15.4M
3
BXSL icon
Blackstone Secured Lending
BXSL
+$11.6M
4
PNC icon
PNC Financial Services
PNC
+$6.72M
5
ORCL icon
Oracle
ORCL
+$6.14M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.19%
2 Financials 16.57%
3 Healthcare 9.38%
4 Consumer Discretionary 6.81%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
151
iShares US Technology ETF
IYW
$23.3B
$353K 0.12%
+4,734
New +$362K
XLP icon
152
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$352K 0.12%
+4,727
New +$344K
GD icon
153
General Dynamics
GD
$105B
$351K 0.12%
+1,413
New +$345K
COMT icon
154
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$347K 0.12%
+12,317
New +$439K
IWM icon
155
iShares Russell 2000 ETF
IWM
$80.3B
$343K 0.12%
+1,968
New +$350K
OSUR icon
156
OraSure Technologies
OSUR
$273M
$343K 0.12%
+71,122
New +$326K
MUB icon
157
iShares National Muni Bond ETF
MUB
$45.2B
$341K 0.11%
+3,229
New +$337K
VLUE icon
158
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$340K 0.11%
+3,734
New +$342K
VOO icon
159
Vanguard S&P 500 ETF
VOO
$968B
$337K 0.11%
+959
New +$339K
SYF icon
160
Synchrony
SYF
$24.5B
$333K 0.11%
+10,135
New +$347K
TDG icon
161
TransDigm Group
TDG
$71.9B
$332K 0.11%
+527
New +$310K
IAU icon
162
iShares Gold Trust
IAU
$63.4B
$329K 0.11%
+9,522
New +$313K
IBM icon
163
IBM
IBM
$204B
$329K 0.11%
+2,333
New +$322K
ESGE icon
164
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$325K 0.11%
+10,800
New +$316K
IYE icon
165
iShares US Energy ETF
IYE
$1.71B
$324K 0.11%
+6,978
New +$326K
VNQ icon
166
Vanguard Real Estate ETF
VNQ
$39.8B
$322K 0.11%
+3,902
New +$324K
VB icon
167
Vanguard Small-Cap ETF
VB
$79.9B
$322K 0.11%
+1,752
New +$325K
VRSN icon
168
VeriSign
VRSN
$24.8B
$317K 0.11%
+1,541
New +$295K
RY icon
169
Royal Bank of Canada
RY
$291B
$310K 0.1%
+3,300
New +$312K
GDDY icon
170
GoDaddy
GDDY
$12.8B
$310K 0.1%
+4,142
New +$311K
TRGP icon
171
Targa Resources
TRGP
$57.4B
$308K 0.1%
+4,196
New +$293K
DKS icon
172
Dick's Sporting Goods
DKS
$18.4B
$303K 0.1%
+2,518
New +$284K
GLD icon
173
SPDR Gold Trust
GLD
$132B
$300K 0.1%
+1,770
New +$285K
SHV icon
174
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$300K 0.1%
+2,725
New +$300K
TFC icon
175
Truist Financial
TFC
$63.7B
$299K 0.1%
+6,949
New +$305K
5 6
7
8 9

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ITC
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Quadrant Private Wealth Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Quadrant Private Wealth Management, which disclosed 244 positions worth $298M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Apple: 148,978 shares worth $19.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Financials and Healthcare.

  • Quadrant Private Wealth Management's largest Q4 2022 buy was Apple: 148,978 shares worth $19.4M.
  • Quadrant Private Wealth Management's ten largest holdings make up 28% of its $298M portfolio in Q4 2022.
  • Quadrant Private Wealth Management disclosed 244 positions in Q4 2022, its first 13F filing on record.

Based on Quadrant Private Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.