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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
+3.74%
1 Year Est. Return
+19.6%
3 Year Est. Return
+87.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$2.95M
Cap. Flow
-$6M
Cap. Flow %
-1.48%
Top 10 Hldgs %
28.09%
Holding
260
New
17
Increased
114
Reduced
82
Closed
18

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.65M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.39M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$970K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$12.9M
2
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$1.51M
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.13M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$815K
5
BXSL icon
Blackstone Secured Lending
BXSL
+$796K

Sector Composition

Rank Sector Weight
1 Technology 18.76%
2 Communication Services 11.02%
3 Financials 9.96%
4 Healthcare 5.18%
5 Energy 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBJ
176
Embraer S.A. ADS
EMBJ
$12.2B
$375K 0.09%
10,236
– –
MAR icon
177
Marriott International
MAR
$98.8B
$371K 0.09%
1,328
-1,020
-43% -$280K
IWM icon
178
iShares Russell 2000 ETF
IWM
$80B
$367K 0.09%
1,663
– –
IYE icon
179
iShares US Energy ETF
IYE
$1.74B
$360K 0.09%
7,903
+1,976
+33% +$94.7K
COWZ icon
180
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$359K 0.09%
6,328
+34
+0.5% +$1.99K
MCK icon
181
McKesson
MCK
$101B
$357K 0.09%
626
-5
-0.8% -$2.8K
GIS icon
182
General Mills
GIS
$19.1B
$356K 0.09%
5,579
+197
+4% +$13.2K
XLP icon
183
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$355K 0.09%
4,512
+9
+0.2% +$731
SIRI icon
184
SiriusXM
SIRI
$10.1B
$351K 0.09%
15,406
+1,228
+9% +$31.3K
BIDD
185
iShares International Dividend Active ETF
BIDD
$416M
$335K 0.08%
+13,582
New +$344K
BALI icon
186
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.31B
$335K 0.08%
+11,062
New +$340K
MA icon
187
Mastercard
MA
$506B
$332K 0.08%
630
+85
+16% +$44K
NBTB icon
188
NBT Bancorp
NBTB
$2.74B
$325K 0.08%
6,800
– –
COP icon
189
ConocoPhillips
COP
$146B
$323K 0.08%
3,257
-225
-6% -$23.9K
BLND icon
190
Blend Labs
BLND
$433M
$320K 0.08%
+75,909
New +$327K
CMF icon
191
iShares California Muni Bond ETF
CMF
$4.54B
$312K 0.08%
+5,452
New +$313K
FTLS icon
192
First Trust Long/Short Equity ETF
FTLS
$2.46B
$311K 0.08%
4,733
+95
+2% +$6.21K
USMV icon
193
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$307K 0.08%
3,456
-422
-11% -$38.7K
LOW icon
194
Lowe's Companies
LOW
$117B
$307K 0.08%
1,242
-3
-0.2% -$801
INTF icon
195
iShares International Equity Factor ETF
INTF
$3.62B
$301K 0.07%
10,465
-20,434
-66% -$612K
SUB icon
196
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$292K 0.07%
2,773
-653
-19% -$69K
FDX icon
197
FedEx
FDX
$73.1B
$283K 0.07%
1,002
-23
-2% -$6.42K
RY icon
198
Royal Bank of Canada
RY
$292B
$283K 0.07%
2,348
-306
-12% -$37.8K
SO icon
199
Southern Company
SO
$109B
$280K 0.07%
3,402
+170
+5% +$14.9K
XLC icon
200
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$280K 0.07%
2,891
– –
6 7
8
9 10

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AIS
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POEH
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Quadrant Private Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Quadrant Private Wealth Management held 260 positions worth $407M, up 0.73% from $404M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Quadrant Private Wealth Management's Q4 2024 filing shows 17 new, 114 increased, 82 reduced and 18 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 6,641 shares worth $1.37M. The largest sale was Oracle, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Communication Services and Financials.

  • Quadrant Private Wealth Management's largest Q4 2024 buy was iShares MSCI USA Momentum Factor ETF: 6,641 shares worth $1.37M.
  • Quadrant Private Wealth Management added most to Merck in Q4 2024, an estimated $2.65M increase.
  • Quadrant Private Wealth Management's biggest Q4 2024 reduction was Oracle, cutting an estimated $12.9M.
  • Quadrant Private Wealth Management fully exited iShares Fallen Angels USD Bond ETF in Q4 2024, selling an estimated $454K.
  • Quadrant Private Wealth Management's ten largest holdings make up 28% of its $407M portfolio in Q4 2024.
  • Quadrant Private Wealth Management opened 17 new positions and closed 18 in Q4 2024.
  • Quadrant Private Wealth Management's portfolio value rose 0.73% quarter-over-quarter to $407M.

Based on Quadrant Private Wealth Management's 13F filing for Q4 2024, filed 30 Jan 2025.