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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
+10.69%
1 Year Est. Return
+27.02%
3 Year Est. Return
+87.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$22.5M
Cap. Flow
-$746K
Cap. Flow %
-0.23%
Top 10 Hldgs %
29.15%
Holding
267
New
23
Increased
62
Reduced
120
Closed
20

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.75M
2
INTC icon
Intel
INTC
+$917K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$827K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$805K
5
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$772K

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$4.13M
2
MSFT icon
Microsoft
MSFT
+$1.44M
3
SCCO icon
Southern Copper
SCCO
+$1.34M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$917K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$757K

Sector Composition

Rank Sector Weight
1 Technology 18.97%
2 Financials 15.26%
3 Healthcare 8.27%
4 Communication Services 7.43%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
151
GE HealthCare
GEHC
$29.2B
$368K 0.11%
+4,484
New +$320K
MMM icon
152
3M
MMM
$94.1B
$367K 0.11%
4,179
-17
-0.4% -$1.6K
VOO icon
153
Vanguard S&P 500 ETF
VOO
$971B
$361K 0.11%
959
– –
XLP icon
154
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$357K 0.11%
4,782
+55
+1% +$4.02K
RACE icon
155
Ferrari
RACE
$68.6B
$356K 0.11%
1,315
+7
+0.5% +$1.79K
IAU icon
156
iShares Gold Trust
IAU
$62.5B
$356K 0.11%
9,522
– –
IGRO icon
157
iShares International Dividend Growth ETF
IGRO
$1.29B
$354K 0.11%
+5,842
New +$351K
DKS icon
158
Dick's Sporting Goods
DKS
$18.9B
$354K 0.11%
2,493
-25
-1% -$3.33K
SLB icon
159
SLB Ltd
SLB
$74.2B
$351K 0.11%
7,129
+2,844
+66% +$151K
IWM icon
160
iShares Russell 2000 ETF
IWM
$80.4B
$351K 0.11%
1,968
– –
PFS icon
161
Provident Financial Services
PFS
$3.15B
$335K 0.1%
17,489
– –
VB icon
162
Vanguard Small-Cap ETF
VB
$80.2B
$332K 0.1%
1,752
– –
SCHW
163
Charles Schwab
SCHW
$184B
$330K 0.1%
6,303
-44
-0.7% -$3.22K
HDV
164
iShares Core High Dividend ETF
HDV
$14.7B
$327K 0.1%
16,070
-2,345
-13% -$48.1K
VRSN icon
165
VeriSign
VRSN
$25.4B
$325K 0.1%
1,537
-4
-0.3% -$825
GLD icon
166
SPDR Gold Trust
GLD
$131B
$324K 0.1%
1,770
– –
GDDY icon
167
GoDaddy
GDDY
$13.6B
$321K 0.1%
4,132
-10
-0.2% -$772
GD icon
168
General Dynamics
GD
$106B
$319K 0.1%
1,400
-13
-0.9% -$3K
VNQ icon
169
Vanguard Real Estate ETF
VNQ
$40B
$318K 0.1%
3,835
-67
-2% -$5.76K
ADBE icon
170
Adobe
ADBE
$99B
$318K 0.1%
825
-11
-1% -$3.91K
IFRA icon
171
iShares US Infrastructure ETF
IFRA
$4.56B
$316K 0.1%
8,464
+276
+3% +$10.4K
RY icon
172
Royal Bank of Canada
RY
$295B
$315K 0.1%
3,300
– –
ADSK icon
173
Autodesk
ADSK
$50.1B
$313K 0.1%
1,503
-2
-0.1% -$412
GM icon
174
General Motors
GM
$81.7B
$311K 0.1%
8,485
-10
-0.1% -$378
MUB icon
175
iShares National Muni Bond ETF
MUB
$45.3B
$309K 0.1%
2,871
-358
-11% -$38.3K
5 6
7
8 9

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CAAM
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TWP
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Quadrant Private Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Quadrant Private Wealth Management held 267 positions worth $321M, up 7.5% from $298M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Quadrant Private Wealth Management's Q1 2023 filing shows 23 new, 62 increased, 120 reduced and 20 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 6,892 shares worth $855K. The largest sale was First Solar, an estimated $4.13M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Quadrant Private Wealth Management's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 6,892 shares worth $855K.
  • Quadrant Private Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q1 2023, an estimated $1.75M increase.
  • Quadrant Private Wealth Management's biggest Q1 2023 reduction was First Solar, cutting an estimated $4.13M.
  • Quadrant Private Wealth Management fully exited Baldwin Insurance Group in Q1 2023, selling an estimated $706K.
  • Quadrant Private Wealth Management's ten largest holdings make up 29% of its $321M portfolio in Q1 2023.
  • Quadrant Private Wealth Management opened 23 new positions and closed 20 in Q1 2023.
  • Quadrant Private Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $321M.

Based on Quadrant Private Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.