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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
+6.02%
1 Year Est. Return
+19.6%
3 Year Est. Return
+87.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$404M
AUM Growth
-$32M
Cap. Flow
-$50.8M
Cap. Flow %
-12.58%
Top 10 Hldgs %
28.15%
Holding
271
New
19
Increased
112
Reduced
86
Closed
28

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.03M
2
DIS icon
Walt Disney
DIS
+$1.89M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.54M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.47M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$32.1M
2
AMZN icon
Amazon
AMZN
+$12.8M
3
APD icon
Air Products & Chemicals
APD
+$4.59M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.65M
5
ABT icon
Abbott
ABT
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 20.11%
2 Communication Services 10.03%
3 Financials 9.5%
4 Healthcare 5.43%
5 Energy 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FALN icon
151
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$454K 0.11%
16,589
+4,866
+42% +$131K
THLV icon
152
THOR Low Volatility ETF
THLV
$56.4M
$453K 0.11%
15,651
+5,827
+59% +$162K
IJS icon
153
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$452K 0.11%
4,202
+722
+21% +$75K
NEE icon
154
NextEra Energy
NEE
$181B
$443K 0.11%
5,240
-59
-1% -$4.6K
SPYD icon
155
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$439K 0.11%
9,614
-3,902
-29% -$169K
GLD icon
156
SPDR Gold Trust
GLD
$131B
$430K 0.11%
1,770
– –
F icon
157
Ford
F
$58.5B
$430K 0.11%
40,699
-1,464
-3% -$16.8K
IGEB icon
158
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$423K 0.1%
9,103
+2,014
+28% +$91.8K
IAU icon
159
iShares Gold Trust
IAU
$62.9B
$418K 0.1%
8,401
+214
+3% +$10K
ACN icon
160
Accenture
ACN
$102B
$414K 0.1%
1,172
+56
+5% +$18.4K
MMM icon
161
3M
MMM
$90.9B
$409K 0.1%
2,991
+86
+3% +$10.5K
DLS icon
162
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$409K 0.1%
5,918
+1,978
+50% +$131K
AR icon
163
Antero Resources
AR
$11.1B
$404K 0.1%
14,118
+15
+0.1% +$425
AN icon
164
AutoNation
AN
$7.11B
$403K 0.1%
2,254
+1
+0% +$172
IJT icon
165
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$399K 0.1%
2,864
+889
+45% +$120K
GIS icon
166
General Mills
GIS
$19.1B
$397K 0.1%
5,382
-15
-0.3% -$1.04K
DE icon
167
Deere & Co
DE
$160B
$380K 0.09%
907
-88
-9% -$33.2K
XLP icon
168
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$374K 0.09%
4,503
+7
+0.2% +$562
SCHW
169
Charles Schwab
SCHW
$183B
$369K 0.09%
5,698
+7
+0.1% +$460
IWM icon
170
iShares Russell 2000 ETF
IWM
$79.8B
$367K 0.09%
1,663
-649
-28% -$139K
COP icon
171
ConocoPhillips
COP
$147B
$367K 0.09%
3,482
+343
+11% +$37.7K
COWZ icon
172
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$366K 0.09%
6,294
+2,038
+48% +$114K
SUB icon
173
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$364K 0.09%
3,426
+151
+5% +$15.9K
EMBJ
174
Embraer S.A. ADS
EMBJ
$12.2B
$362K 0.09%
10,236
+36
+0.4% +$1.14K
SSO icon
175
ProShares Ultra S&P500
SSO
$7.87B
$361K 0.09%
8,000
– –
5 6
7
8 9

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AIS
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POEH
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Quadrant Private Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Quadrant Private Wealth Management held 271 positions worth $404M, down 7.4% from $436M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Quadrant Private Wealth Management withdrew a net $50.8M in Q3 2024, closing 28 positions and reducing 86 holdings. Its most notable exit was Apple, an estimated $32.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 26% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Quadrant Private Wealth Management opened a new position in Janus Henderson AAA CLO ETF worth $1.6M.

  • Quadrant Private Wealth Management's largest Q3 2024 buy was Janus Henderson AAA CLO ETF: 31,509 shares worth $1.6M.
  • Quadrant Private Wealth Management added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $2.03M increase.
  • Quadrant Private Wealth Management's biggest Q3 2024 reduction was AbbVie, cutting an estimated $978K.
  • Quadrant Private Wealth Management fully exited Apple in Q3 2024, selling an estimated $32.1M.
  • Quadrant Private Wealth Management's ten largest holdings make up 28% of its $404M portfolio in Q3 2024.
  • Quadrant Private Wealth Management opened 19 new positions and closed 28 in Q3 2024.
  • Quadrant Private Wealth Management's portfolio value fell 7.4% quarter-over-quarter to $404M.

Based on Quadrant Private Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.