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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
+9.72%
1 Year Est. Return
+27.02%
3 Year Est. Return
+87.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
–
Cap. Flow
+$299M
Cap. Flow
% of AUM
100.2%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
244
New
244
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$21.3M |
| 2 |
RC
Ready Capital
RC
|
+$15.4M |
| 3 |
Blackstone Secured Lending
BXSL
|
+$11.6M |
| 4 |
PNC Financial Services
PNC
|
+$6.72M |
| 5 |
Oracle
ORCL
|
+$6.14M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.19% |
| 2 | Financials | 16.57% |
| 3 | Healthcare | 9.38% |
| 4 | Consumer Discretionary | 6.81% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hershey
HSY
$36.9B
| $250K | 0.08% |
+1,081
| New | +$249K |
|
202
AutoNation
AN
$7.26B
| $249K | 0.08% |
+2,316
| New | +$256K |
|
203
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
| $242K | 0.08% |
+10,758
| New | +$240K |
|
204
Accenture
ACN
$101B
| $239K | 0.08% |
+897
| New | +$248K |
|
|
MUI
205
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $237K | 0.08% |
+20,911
| New | +$231K |
|
206
McKesson
MCK
$103B
| $236K | 0.08% |
+628
| New | +$234K |
|
207
Ingersoll Rand
IR
$34.1B
| $232K | 0.08% |
+4,446
| New | +$227K |
|
208
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $231K | 0.08% |
+4,597
| New | +$231K |
|
209
SLB Ltd
SLB
$74.9B
| $230K | 0.08% |
+4,285
| New | +$213K |
|
210
Nike
NKE
$63.9B
| $230K | 0.08% |
+1,963
| New | +$198K |
|
211
Haleon
HLN
$45.1B
| $229K | 0.08% |
+28,600
| New | +$195K |
|
212
Northrop Grumman
NOC
$78.7B
| $229K | 0.08% |
+419
| New | +$219K |
|
213
Gartner
IT
$10.5B
| $225K | 0.08% |
+668
| New | +$216K |
|
214
Uber
UBER
$142B
| $224K | 0.08% |
+9,062
| New | +$248K |
|
215
iShares Silver Trust
SLV
$27.8B
| $222K | 0.07% |
+10,090
| New | +$198K |
|
216
Target
TGT
$65.6B
| $220K | 0.07% |
+1,476
| New | +$232K |
|
|
SIVB
217
DELISTED
SVB Financial Group
SIVB
| $217K | 0.07% |
+944
| New | +$234K |
|
218
Edison International
EIX
$31B
| $216K | 0.07% |
+3,358
| New | +$206K |
|
219
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $213K | 0.07% |
+6,993
| New | +$218K |
|
220
Prudential Financial
PRU
$43.2B
| $212K | 0.07% |
+2,131
| New | +$216K |
|
221
iShares Global Tech ETF
IXN
$8.13B
| $209K | 0.07% |
+4,666
| New | +$213K |
|
222
Rockwell Automation
ROK
$52.6B
| $208K | 0.07% |
+807
| New | +$203K |
|
223
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $208K | 0.07% |
+5,831
| New | +$192K |
|
224
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $207K | 0.07% |
+4,598
| New | +$206K |
|
225
AES
AES
$10.6B
| $204K | 0.07% |
+7,100
| New | +$191K |
|
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Quadrant Private Wealth Management's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Quadrant Private Wealth Management, which disclosed 244 positions worth $298M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Apple: 148,978 shares worth $19.4M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Financials and Healthcare.
- Quadrant Private Wealth Management's largest Q4 2022 buy was Apple: 148,978 shares worth $19.4M.
- Quadrant Private Wealth Management's ten largest holdings make up 28% of its $298M portfolio in Q4 2022.
- Quadrant Private Wealth Management disclosed 244 positions in Q4 2022, its first 13F filing on record.
Based on Quadrant Private Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.