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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
+11.47%
1 Year Est. Return
+27.02%
3 Year Est. Return
+87.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$34.4M
Cap. Flow
+$4.28M
Cap. Flow %
1.08%
Top 10 Hldgs %
31.48%
Holding
249
New
16
Increased
82
Reduced
97
Closed
13

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.43M
2
SNOW icon
Snowflake
SNOW
+$2.33M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.13M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.69M
5
BRSL
Brightstar Lottery PLC
BRSL
+$1.68M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.87M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$1.52M
3
JPM icon
JPMorgan Chase
JPM
+$1.43M
4
SPLK
Splunk Inc
SPLK
+$1.41M
5
ABBV icon
AbbVie
ABBV
+$974K

Sector Composition

Rank Sector Weight
1 Technology 24.79%
2 Financials 10.73%
3 Communication Services 8.87%
4 Consumer Discretionary 6.99%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNPR
151
DELISTED
Juniper Networks
JNPR
$432K 0.11%
11,666
– –
QLTA icon
152
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.25B
$430K 0.11%
9,049
-4,871
-35% -$231K
GD icon
153
General Dynamics
GD
$106B
$421K 0.11%
1,491
– –
CCI icon
154
Crown Castle
CCI
$33.1B
$411K 0.1%
3,880
+3
+0.1% +$326
SIRI icon
155
SiriusXM
SIRI
$10.7B
$410K 0.1%
10,575
-18
-0.2% -$856
MCD icon
156
McDonald's
MCD
$194B
$398K 0.1%
1,411
-77
-5% -$22.4K
SPYD icon
157
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$397K 0.1%
9,763
+213
+2% +$8.31K
SCHW
158
Charles Schwab
SCHW
$184B
$397K 0.1%
5,486
-893
-14% -$58.8K
VTI icon
159
Vanguard Total Stock Market ETF
VTI
$656B
$394K 0.1%
1,515
+10
+0.7% +$2.47K
COP icon
160
ConocoPhillips
COP
$139B
$391K 0.1%
3,075
-67
-2% -$7.64K
IAU icon
161
iShares Gold Trust
IAU
$62.5B
$382K 0.1%
9,097
– –
VTEB icon
162
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$381K 0.1%
7,534
-914
-11% -$46.3K
LOW icon
163
Lowe's Companies
LOW
$122B
$375K 0.1%
1,474
-114
-7% -$26.2K
AN icon
164
AutoNation
AN
$7.37B
$373K 0.09%
2,255
– –
GIS icon
165
General Mills
GIS
$20.1B
$372K 0.09%
5,320
– –
GLD icon
166
SPDR Gold Trust
GLD
$131B
$364K 0.09%
1,770
– –
ACN icon
167
Accenture
ACN
$101B
$363K 0.09%
1,048
+33
+3% +$12K
FXL icon
168
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$349K 0.09%
2,587
– –
XLP icon
169
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$343K 0.09%
4,487
+9
+0.2% +$666
JPST icon
170
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$342K 0.09%
6,784
-2,911
-30% -$147K
MCK icon
171
McKesson
MCK
$104B
$339K 0.09%
631
+17
+3% +$8.63K
SLB icon
172
SLB Ltd
SLB
$74.2B
$337K 0.09%
6,112
-977
-14% -$49.3K
FDX icon
173
FedEx
FDX
$74B
$323K 0.08%
1,109
-116
-9% -$29K
TSM icon
174
TSMC
TSM
$2.03T
$323K 0.08%
2,363
+15
+0.6% +$1.86K
AMD icon
175
Advanced Micro Devices
AMD
$741B
$316K 0.08%
1,752
+392
+29% +$68.5K
5 6
7
8 9

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Quadrant Private Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Quadrant Private Wealth Management held 249 positions worth $395M, up 9.5% from $361M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Quadrant Private Wealth Management's Q1 2024 filing shows 16 new, 82 increased, 97 reduced and 13 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 57,999 shares worth $2.58M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $3.87M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

  • Quadrant Private Wealth Management's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 57,999 shares worth $2.58M.
  • Quadrant Private Wealth Management added most to Snowflake in Q1 2024, an estimated $2.33M increase.
  • Quadrant Private Wealth Management's biggest Q1 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.87M.
  • Quadrant Private Wealth Management fully exited Splunk Inc in Q1 2024, selling an estimated $1.41M.
  • Quadrant Private Wealth Management's ten largest holdings make up 31% of its $395M portfolio in Q1 2024.
  • Quadrant Private Wealth Management opened 16 new positions and closed 13 in Q1 2024.
  • Quadrant Private Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $395M.

Based on Quadrant Private Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.