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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
NEE icon
176
NextEra Energy
NEE
$184B
$308K 0.1%
4,002
-1,323
-25% -$102K
AN icon
177
AutoNation
AN
$7.74B
$307K 0.1%
2,287
-29
-1% -$3.72K
VTI icon
178
Vanguard Total Stock Market ETF
VTI
$649B
$307K 0.1%
1,505
-585
-28% -$117K
SPYV icon
179
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$307K 0.1%
7,530
-3,742
-33% -$152K
TRGP icon
180
Targa Resources
TRGP
$56.9B
$306K 0.1%
4,196
– –
SHV icon
181
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$304K 0.09%
2,750
+25
+0.9% +$2.75K
UPS icon
182
United Parcel Service
UPS
$89B
$302K 0.09%
1,555
-50
-3% -$9.17K
SASR
183
DELISTED
Sandy Spring Bancorp Inc
SASR
$298K 0.09%
11,479
– –
IEF icon
184
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$294K 0.09%
+2,969
New +$290K
FXL icon
185
First Trust Technology AlphaDEX Fund
FXL
$2.43B
$293K 0.09%
2,787
– –
ACN icon
186
Accenture
ACN
$106B
$293K 0.09%
1,025
+128
+14% +$34.9K
TXN icon
187
Texas Instruments
TXN
$251B
$288K 0.09%
1,550
-60
-4% -$10.5K
UBER icon
188
Uber
UBER
$145B
$287K 0.09%
9,042
-20
-0.2% -$634
VERX icon
189
Vertex
VERX
$2.18B
$284K 0.09%
13,719
-6,000
-30% -$92.5K
WBD icon
190
Warner Bros
WBD
$64.2B
$283K 0.09%
18,725
+323
+2% +$4.6K
SYF icon
191
Synchrony
SYF
$24.4B
$282K 0.09%
9,700
-435
-4% -$14.6K
MS icon
192
Morgan Stanley
MS
$321B
$282K 0.09%
3,207
-4
-0.1% -$373
ESGE icon
193
iShares ESG Aware MSCI EM ETF
ESGE
$6.32B
$281K 0.09%
8,933
-1,867
-17% -$59.2K
MDT icon
194
Medtronic
MDT
$111B
$277K 0.09%
3,408
-79
-2% -$6.44K
ISRG icon
195
Intuitive Surgical
ISRG
$126B
$276K 0.09%
1,080
-1
-0.1% -$246
HSY icon
196
Hershey
HSY
$37.3B
$272K 0.08%
1,070
-11
-1% -$2.58K
SIRI icon
197
SiriusXM
SIRI
$10.9B
$262K 0.08%
6,609
+4,501
+214% +$216K
CSX icon
198
CSX Corp
CSX
$93.9B
$261K 0.08%
8,723
-147
-2% -$4.52K
IR icon
199
Ingersoll Rand
IR
$33B
$258K 0.08%
4,441
-5
-0.1% -$282
DEO icon
200
Diageo
DEO
$49.4B
$256K 0.08%
1,403
-11
-0.8% -$1.94K
6 7
8
9 10

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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.