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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
-2.92%
1 Year Est. Return
+27.02%
3 Year Est. Return
+87.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$401M
AUM Growth
-$5.09M
(-1.3%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
258
New
16
Increased
82
Reduced
102
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$3.67M |
| 2 |
PayPal
PYPL
|
+$2.93M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$2.6M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$1.92M |
| 5 |
Freeport-McMoran
FCX
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Caribbean
RCL
|
+$2.04M |
| 2 |
Gilead Sciences
GILD
|
+$763K |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$733K |
| 4 |
JPMorgan Chase
JPM
|
+$716K |
| 5 |
Snowflake
SNOW
|
+$683K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.75% |
| 2 | Communication Services | 10.72% |
| 3 | Financials | 10.13% |
| 4 | Energy | 5.68% |
| 5 | Healthcare | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marriott International
MAR
$100B
| $317K | 0.08% |
1,332
+4
| +0.3% | +$1.09K |
|
177
iShares International Equity Factor ETF
INTF
$3.55B
| $315K | 0.08% |
10,226
-239
| -2% | -$7.27K |
|
178
Vanguard Large-Cap ETF
VV
$51.2B
| $315K | 0.08% |
1,225
+297
| +32% | +$80.4K |
|
179
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $308K | 0.08% |
5,627
-701
| -11% | -$39.9K |
|
180
iShares US Infrastructure ETF
IFRA
$4.45B
| $302K | 0.08% |
6,710
-10,580
| -61% | -$493K |
|
181
Accenture
ACN
$106B
| $300K | 0.07% |
961
-335
| -26% | -$118K |
|
182
Mastercard
MA
$498B
| $292K | 0.07% |
533
-97
| -15% | -$52.8K |
|
183
NBT Bancorp
NBTB
$2.82B
| $292K | 0.07% |
6,800
| – | – |
|
184
Southern Company
SO
$108B
| $292K | 0.07% |
3,171
-231
| -7% | -$20K |
|
185
MPLX
MPLX
$58.6B
| $289K | 0.07% |
5,400
| – | – |
|
|
186
Royal Caribbean
RCL
$86.8B
| $278K | 0.07% |
1,347
-8,632
| -87% | -$2.04M |
|
187
Blend Labs
BLND
$438M
| $274K | 0.07% |
81,801
+5,892
| +8% | +$21.4K |
|
188
Royal Bank of Canada
RY
$287B
| $263K | 0.07% |
2,336
-12
| -0.5% | -$1.41K |
|
189
Coinbase
COIN
$42.2B
| $260K | 0.06% |
+1,508
| New | +$365K |
|
190
First Trust Long/Short Equity ETF
FTLS
$2.44B
| $259K | 0.06% |
4,043
-690
| -15% | -$45.6K |
|
191
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $258K | 0.06% |
5,483
-5,754
| -51% | -$272K |
|
192
iShares Silver Trust
SLV
$27.7B
| $257K | 0.06% |
8,300
-1,569
| -16% | -$45.6K |
|
|
FISV
193
Fiserv Inc
FISV
$29.7B
| $253K | 0.06% |
1,146
+88
| +8% | +$19.3K |
|
|
HES
194
DELISTED
Hess
HES
| $252K | 0.06% |
1,579
+26
| +2% | +$3.82K |
|
195
ConocoPhillips
COP
$144B
| $251K | 0.06% |
2,394
-863
| -26% | -$86.1K |
|
196
iShares MSCI EAFE ETF
EFA
$76.4B
| $248K | 0.06% |
3,035
+83
| +3% | +$6.69K |
|
197
iShares California Muni Bond ETF
CMF
$4.55B
| $247K | 0.06% |
4,387
-1,065
| -20% | -$60.5K |
|
198
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
| $246K | 0.06% |
+6,814
| New | +$241K |
|
199
Intuitive Surgical
ISRG
$127B
| $246K | 0.06% |
497
-7
| -1% | -$3.87K |
|
200
CVS Health
CVS
$135B
| $241K | 0.06% |
+3,553
| New | +$213K |
|
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Quadrant Private Wealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, Quadrant Private Wealth Management held 258 positions worth $401M, down 1.3% from $407M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Quadrant Private Wealth Management deployed $14M of net new capital in Q1 2025, opening 16 new positions and adding to 82 existing holdings. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 109,010 shares worth $3.45M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Royal Caribbean, an estimated $2.04M trimmed.
- Quadrant Private Wealth Management's largest Q1 2025 buy was iShares U.S. Thematic Rotation Active ETF: 109,010 shares worth $3.45M.
- Quadrant Private Wealth Management added most to PayPal in Q1 2025, an estimated $2.93M increase.
- Quadrant Private Wealth Management's biggest Q1 2025 reduction was Royal Caribbean, cutting an estimated $2.04M.
- Quadrant Private Wealth Management fully exited Gilead Sciences in Q1 2025, selling an estimated $763K.
- Quadrant Private Wealth Management's ten largest holdings make up 27% of its $401M portfolio in Q1 2025.
- Quadrant Private Wealth Management opened 16 new positions and closed 29 in Q1 2025.
- Quadrant Private Wealth Management's portfolio value fell 1.3% quarter-over-quarter to $401M.
Based on Quadrant Private Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.