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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
FXL icon
176
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$359K 0.09%
2,587
– –
USMV icon
177
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$354K 0.09%
3,878
+1,021
+36% +$90K
VYM icon
178
Vanguard High Dividend Yield ETF
VYM
$80.9B
$344K 0.09%
2,684
+153
+6% +$18.9K
ADBE icon
179
Adobe
ADBE
$99.5B
$344K 0.09%
664
+12
+2% +$6.58K
LOW icon
180
Lowe's Companies
LOW
$117B
$337K 0.08%
1,245
-29
-2% -$7.02K
SIRI icon
181
SiriusXM
SIRI
$9.97B
$335K 0.08%
14,178
+3,601
+34% +$112K
RY icon
182
Royal Bank of Canada
RY
$291B
$331K 0.08%
2,654
+43
+2% +$4.94K
IXC icon
183
iShares Global Energy ETF
IXC
$2.79B
$330K 0.08%
8,145
-2,054
-20% -$84.3K
SYLD icon
184
Cambria Shareholder Yield ETF
SYLD
$987M
$320K 0.08%
4,416
+1,188
+37% +$83K
MCK icon
185
McKesson
MCK
$100B
$313K 0.08%
631
-23
-4% -$12.8K
NBTB icon
186
NBT Bancorp
NBTB
$2.74B
$301K 0.07%
6,800
– –
ICVT icon
187
iShares Convertible Bond ETF
ICVT
$7.2B
$300K 0.07%
3,583
+654
+22% +$52.5K
FTLS icon
188
First Trust Long/Short Equity ETF
FTLS
$2.46B
$294K 0.07%
+4,638
New +$291K
SO icon
189
Southern Company
SO
$109B
$291K 0.07%
3,232
-191
-6% -$16.3K
GSK icon
190
GSK
GSK
$104B
$290K 0.07%
7,020
+5
+0.1% +$205
MDT icon
191
Medtronic
MDT
$109B
$289K 0.07%
3,186
+90
+3% +$7.57K
ETN icon
192
Eaton
ETN
$161B
$286K 0.07%
864
+43
+5% +$13.1K
SCHE icon
193
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$283K 0.07%
+9,691
New +$262K
FDX icon
194
FedEx
FDX
$72.7B
$282K 0.07%
1,025
-49
-5% -$14.2K
IYE icon
195
iShares US Energy ETF
IYE
$1.74B
$275K 0.07%
5,927
+1,699
+40% +$80K
CARR icon
196
Carrier Global
CARR
$51B
$269K 0.07%
3,344
+37
+1% +$2.58K
MA icon
197
Mastercard
MA
$506B
$269K 0.07%
545
+56
+11% +$26K
DHR icon
198
Danaher
DHR
$137B
$264K 0.07%
949
+32
+3% +$8.47K
XLC icon
199
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$261K 0.06%
2,891
-80
-3% -$6.9K
TIP icon
200
iShares TIPS Bond ETF
TIP
$14.5B
$255K 0.06%
+2,311
New +$251K
6 7
8
9 10

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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.