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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
(+7.5%)
Cap. Flow
-$746K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
267
New
23
Increased
62
Reduced
120
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.75M |
| 2 |
Intel
INTC
|
+$917K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$827K |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$805K |
| 5 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$772K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Solar
FSLR
|
+$4.13M |
| 2 |
Microsoft
MSFT
|
+$1.44M |
| 3 |
Southern Copper
SCCO
|
+$1.34M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$917K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
201
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.37B
| $252K | 0.08% |
4,624
-16,922
| -79% | -$917K |
|
202
Haleon
HLN
$45B
| $251K | 0.08% |
30,638
+2,038
| +7% | +$16.2K |
|
203
ConocoPhillips
COP
$144B
| $251K | 0.08% |
2,512
+150
| +6% | +$16.4K |
|
204
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
| $246K | 0.08% |
2,628
-239
| -8% | -$23.4K |
|
|
MUI
205
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $245K | 0.08% |
20,911
| – | – |
|
206
Nike
NKE
$63.3B
| $240K | 0.07% |
1,953
-10
| -0.5% | -$1.23K |
|
207
Danaher
DHR
$140B
| $239K | 0.07% |
1,070
-50
| -4% | -$11.4K |
|
208
iShares MSCI USA Momentum Factor ETF
MTUM
$24B
| $238K | 0.07% |
1,713
-316
| -16% | -$44.6K |
|
209
Edison International
EIX
$30.4B
| $238K | 0.07% |
3,330
-28
| -0.8% | -$1.89K |
|
|
HES
210
DELISTED
Hess
HES
| $236K | 0.07% |
1,781
| – | – |
|
211
iShares S&P 100 ETF
OEF
$19.7B
| $236K | 0.07% |
+1,260
| New | +$226K |
|
212
Vanguard Value ETF
VTV
$189B
| $234K | 0.07% |
1,694
-365
| -18% | -$51.2K |
|
213
iShares US Energy ETF
IYE
$1.72B
| $234K | 0.07% |
5,346
-1,632
| -23% | -$73.8K |
|
214
Nucor
NUE
$58.2B
| $232K | 0.07% |
+1,500
| New | +$239K |
|
215
VanEck Junior Gold Miners ETF
GDXJ
$6.9B
| $230K | 0.07% |
5,830
-1
| -0% | -$37 |
|
216
NBT Bancorp
NBTB
$2.82B
| $229K | 0.07% |
6,800
| – | – |
|
217
FedEx
FDX
$73.3B
| $224K | 0.07% |
+978
| New | +$199K |
|
218
McKesson
MCK
$105B
| $224K | 0.07% |
628
| – | – |
|
219
Regeneron Pharmaceuticals
REGN
$72.9B
| $223K | 0.07% |
+272
| New | +$205K |
|
220
iShares Silver Trust
SLV
$28B
| $223K | 0.07% |
10,090
| – | – |
|
|
EMBJ
221
Embraer S.A. ADS
EMBJ
$12B
| $221K | 0.07% |
13,500
-2,850
| -17% | -$37.9K |
|
222
iShares US Healthcare ETF
IYH
$3.46B
| $220K | 0.07% |
+4,030
| New | +$221K |
|
223
AB InBev
BUD
$163B
| $220K | 0.07% |
+3,292
| New | +$199K |
|
224
Target
TGT
$66.7B
| $218K | 0.07% |
1,317
-159
| -11% | -$26.1K |
|
225
Gartner
IT
$11B
| $218K | 0.07% |
668
| – | – |
|
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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.