We are live on ! Find out more
QPWM

Quadrant Private Wealth Management Portfolio holdings

AUM $447M
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
+11.33%
1 Year Est. Return
+19.6%
3 Year Est. Return
+87.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$63.7M
Cap. Flow
+$31.7M
Cap. Flow %
8.78%
Top 10 Hldgs %
31.34%
Holding
261
New
38
Increased
99
Reduced
73
Closed
28

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$7.52M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.23M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.64M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.29M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.9M

Top Sells

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$1.55M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$689K
3
RCL icon
Royal Caribbean
RCL
+$518K
4
BAC icon
Bank of America
BAC
+$517K
5
ATVI
Activision Blizzard
ATVI
+$455K

Sector Composition

Rank Sector Weight
1 Technology 24.25%
2 Financials 12.49%
3 Communication Services 8.05%
4 Healthcare 7.06%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FALN icon
201
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$228K 0.06%
+8,631
New +$218K
SLV icon
202
iShares Silver Trust
SLV
$27.9B
$224K 0.06%
10,302
+212
+2% +$4.51K
INTU icon
203
Intuit
INTU
$86.5B
$223K 0.06%
+356
New +$196K
UPS icon
204
United Parcel Service
UPS
$89B
$221K 0.06%
1,408
+39
+3% +$5.9K
KVUE icon
205
Kenvue
KVUE
$37B
$219K 0.06%
+10,189
New +$204K
XLC icon
206
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$219K 0.06%
+3,011
New +$207K
SO icon
207
Southern Company
SO
$109B
$219K 0.06%
+3,120
New +$214K
DHR icon
208
Danaher
DHR
$138B
$217K 0.06%
937
-629
-40% -$134K
PLD icon
209
Prologis
PLD
$135B
$216K 0.06%
+1,618
New +$184K
AMAT icon
210
Applied Materials
AMAT
$409B
$214K 0.06%
+1,322
New +$194K
SNPS icon
211
Synopsys
SNPS
$74.2B
$213K 0.06%
+414
New +$212K
SHV icon
212
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$210K 0.06%
+1,903
New +$210K
VYM icon
213
Vanguard High Dividend Yield ETF
VYM
$81B
$208K 0.06%
+1,859
New +$195K
VERX icon
214
Vertex
VERX
$2.07B
$207K 0.06%
+7,697
New +$197K
UBER icon
215
Uber
UBER
$143B
$206K 0.06%
3,343
-4,739
-59% -$248K
ESGE icon
216
iShares ESG Aware MSCI EM ETF
ESGE
$6.59B
$205K 0.06%
6,397
-1,419
-18% -$43.8K
USIG icon
217
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$202K 0.06%
+3,942
New +$192K
NKE icon
218
Nike
NKE
$62.2B
$201K 0.06%
+1,843
New +$198K
AMD icon
219
Advanced Micro Devices
AMD
$794B
$200K 0.06%
+1,360
New +$160K
HSY icon
220
Hershey
HSY
$35.5B
$200K 0.06%
1,073
– –
EMBJ
221
Embraer S.A. ADS
EMBJ
$12.2B
$185K 0.05%
10,000
-1,000
-9% -$16K
MUI
222
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$179K 0.05%
15,411
-3,500
-19% -$37.6K
FULT icon
223
Fulton Financial
FULT
$4.66B
$172K 0.05%
10,363
+100
+1% +$1.4K
WBD icon
224
Warner Bros
WBD
$65.7B
$166K 0.05%
14,574
-1,056
-7% -$11.4K
LODE icon
225
Comstock
LODE
$209M
$107K 0.03%
19,457
+9,457
+95% +$43.3K
7 8
9
10 11

Similar funds

WC
Weil Company San Diego, California $445M AUM 14.95% 1-Year Est. Return
RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
MLIC
Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return

Quadrant Private Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Quadrant Private Wealth Management held 261 positions worth $361M, up 21% from $297M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Quadrant Private Wealth Management deployed $31.7M of net new capital in Q4 2023, opening 38 new positions and adding to 99 existing holdings. Its largest new stake was Snowflake: 44,454 shares worth $8.85M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Blackstone Secured Lending, an estimated $1.55M trimmed.

  • Quadrant Private Wealth Management's largest Q4 2023 buy was Snowflake: 44,454 shares worth $8.85M.
  • Quadrant Private Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q4 2023, an estimated $1.9M increase.
  • Quadrant Private Wealth Management's biggest Q4 2023 reduction was Blackstone Secured Lending, cutting an estimated $1.55M.
  • Quadrant Private Wealth Management fully exited Activision Blizzard in Q4 2023, selling an estimated $455K.
  • Quadrant Private Wealth Management's ten largest holdings make up 31% of its $361M portfolio in Q4 2023.
  • Quadrant Private Wealth Management opened 38 new positions and closed 28 in Q4 2023.
  • Quadrant Private Wealth Management's portfolio value rose 21% quarter-over-quarter to $361M.

Based on Quadrant Private Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.