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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
-3.13%
1 Year Est. Return
+19.6%
3 Year Est. Return
+87.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$48.1M
(-14%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-12.34%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
257
New
11
Increased
31
Reduced
149
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.94M |
| 2 |
First Solar
FSLR
|
+$765K |
| 3 |
Pfizer
PFE
|
+$564K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$526K |
| 5 |
PayPal
PYPL
|
+$511K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$5.03M |
| 2 |
Blackstone Secured Lending
BXSL
|
+$3.69M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$3.24M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.64M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$2.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.14% |
| 2 | Miscellaneous | 19.3% |
| 3 | Financials | 13.69% |
| 4 | Communication Services | 8.67% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Danaher
DHR
$146B
| $344K | 0.12% |
1,566
+338
| +28% | +$75.4K |
|
152
Ferrari
RACE
$72.4B
| $329K | 0.11% |
1,113
-202
| -15% | -$62.7K |
|
153
3M
MMM
$83.9B
| $325K | 0.11% |
4,154
-25
| -0.6% | -$2.15K |
|
|
JNPR
154
DELISTED
Juniper Networks
JNPR
| $324K | 0.11% |
11,666
| – | – |
|
155
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
| $320K | 0.11% |
1,505
| – | – |
|
156
iShares Gold Trust
IAU
$63.3B
| $318K | 0.11% |
9,097
| – | – |
|
157
Accenture
ACN
$116B
| $318K | 0.11% |
1,034
-10
| -1% | -$3.15K |
|
158
iShares US Infrastructure ETF
IFRA
$4.05B
| $316K | 0.11% |
8,587
-221
| -3% | -$8.59K |
|
159
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $308K | 0.1% |
+6,407
| New | +$317K |
|
160
American Tower
AMT
$82.2B
| $304K | 0.1% |
1,846
+517
| +39% | +$94.4K |
|
161
SPDR Gold Trust
GLD
$144B
| $303K | 0.1% |
1,770
| – | – |
|
162
FedEx
FDX
$71.4B
| $300K | 0.1% |
1,129
+92
| +9% | +$23.9K |
|
163
Intuitive Surgical
ISRG
$135B
| $298K | 0.1% |
1,020
-80
| -7% | -$25K |
|
164
GE HealthCare
GEHC
$28.7B
| $298K | 0.1% |
4,381
-105
| -2% | -$7.64K |
|
165
Adobe
ADBE
$99.6B
| $296K | 0.1% |
581
-126
| -18% | -$66.1K |
|
166
GoDaddy
GDDY
$12.5B
| $287K | 0.1% |
3,852
-280
| -7% | -$20.7K |
|
167
VeriSign
VRSN
$27B
| $283K | 0.1% |
1,397
-140
| -9% | -$29.1K |
|
168
Synchrony
SYF
$24.4B
| $281K | 0.09% |
9,200
-350
| -4% | -$11.6K |
|
169
Autodesk
ADSK
$46B
| $279K | 0.09% |
1,350
-153
| -10% | -$32.1K |
|
170
NextEra Energy
NEE
$168B
| $278K | 0.09% |
4,850
+883
| +22% | +$61.1K |
|
171
General Dynamics
GD
$97.4B
| $276K | 0.09% |
1,250
-150
| -11% | -$33.2K |
|
172
Vanguard S&P 500 ETF
VOO
$1.03T
| $276K | 0.09% |
701
-259
| -27% | -$106K |
|
|
HDV
173
iShares Core High Dividend ETF
HDV
$15.3B
| $276K | 0.09% |
13,780
-770
| -5% | -$15.8K |
|
174
McKesson
MCK
$103B
| $273K | 0.09% |
628
| – | – |
|
175
Dick's Sporting Goods
DKS
$11B
| $271K | 0.09% |
2,493
| – | – |
|
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Quadrant Private Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, Quadrant Private Wealth Management held 257 positions worth $297M, down 14% from $345M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Quadrant Private Wealth Management withdrew a net $36.7M in Q3 2023, closing 34 positions and reducing 149 holdings. Its most notable exit was Focus Financial Partners Inc. Class A, an estimated $5.03M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Financials.
Against the trend, Quadrant Private Wealth Management opened a new position in iShares Core S&P Mid-Cap ETF worth $440K.
- Quadrant Private Wealth Management's largest Q3 2023 buy was iShares Core S&P Mid-Cap ETF: 8,775 shares worth $440K.
- Quadrant Private Wealth Management added most to Microsoft in Q3 2023, an estimated $1.94M increase.
- Quadrant Private Wealth Management's biggest Q3 2023 reduction was Blackstone Secured Lending, cutting an estimated $3.69M.
- Quadrant Private Wealth Management fully exited Focus Financial Partners Inc. Class A in Q3 2023, selling an estimated $5.03M.
- Quadrant Private Wealth Management's ten largest holdings make up 33% of its $297M portfolio in Q3 2023.
- Quadrant Private Wealth Management opened 11 new positions and closed 34 in Q3 2023.
- Quadrant Private Wealth Management's portfolio value fell 14% quarter-over-quarter to $297M.
Based on Quadrant Private Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.