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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
+11.47%
1 Year Est. Return
+27.02%
3 Year Est. Return
+87.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$34.4M
Cap. Flow
+$4.28M
Cap. Flow %
1.08%
Top 10 Hldgs %
31.48%
Holding
249
New
16
Increased
82
Reduced
97
Closed
13

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.43M
2
SNOW icon
Snowflake
SNOW
+$2.33M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.13M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.69M
5
BRSL
Brightstar Lottery PLC
BRSL
+$1.68M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.87M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$1.52M
3
JPM icon
JPMorgan Chase
JPM
+$1.43M
4
SPLK
Splunk Inc
SPLK
+$1.41M
5
ABBV icon
AbbVie
ABBV
+$974K

Sector Composition

Rank Sector Weight
1 Technology 24.79%
2 Financials 10.73%
3 Communication Services 8.87%
4 Consumer Discretionary 6.99%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
201
Western Digital
WDC
$164B
$241K 0.06%
4,677
-7,144
-60% -$313K
HDV
202
iShares Core High Dividend ETF
HDV
$14.8B
$238K 0.06%
10,790
-1,205
-10% -$25.3K
VYM icon
203
Vanguard High Dividend Yield ETF
VYM
$81.3B
$237K 0.06%
1,961
+102
+5% +$11.7K
SNPS icon
204
Synopsys
SNPS
$73.4B
$235K 0.06%
411
-3
-0.7% -$1.65K
RY icon
205
Royal Bank of Canada
RY
$288B
$232K 0.06%
2,300
– –
SLV icon
206
iShares Silver Trust
SLV
$27.9B
$230K 0.06%
10,090
-212
-2% -$4.53K
ESSA
207
DELISTED
ESSA Bancorp
ESSA
$229K 0.06%
12,544
+409
+3% +$7.54K
MPLX icon
208
MPLX
MPLX
$59.5B
$224K 0.06%
+5,400
New +$209K
INTU icon
209
Intuit
INTU
$90.8B
$224K 0.06%
345
-11
-3% -$7.02K
SO icon
210
Southern Company
SO
$109B
$224K 0.06%
3,124
+4
+0.1% +$276
KVUE icon
211
Kenvue
KVUE
$37.8B
$219K 0.06%
10,189
– –
TGT icon
212
Target
TGT
$66.7B
$218K 0.06%
+1,230
New +$187K
LRCX icon
213
Lam Research
LRCX
$320B
$215K 0.05%
+2,210
New +$194K
VERX icon
214
Vertex
VERX
$2.19B
$213K 0.05%
6,717
-980
-13% -$26.4K
PLD icon
215
Prologis
PLD
$137B
$213K 0.05%
1,632
+14
+0.9% +$1.83K
SHV icon
216
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$210K 0.05%
1,903
– –
UPS icon
217
United Parcel Service
UPS
$89.4B
$209K 0.05%
1,408
– –
HSY icon
218
Hershey
HSY
$37.6B
$209K 0.05%
1,073
– –
KLAC icon
219
KLA
KLAC
$227B
$208K 0.05%
+2,980
New +$191K
NXPI icon
220
NXP Semiconductors
NXPI
$62.2B
$207K 0.05%
+834
New +$193K
AMZA icon
221
InfraCap MLP ETF
AMZA
$471M
$206K 0.05%
+5,009
New +$190K
DHR icon
222
Danaher
DHR
$140B
$206K 0.05%
825
-112
-12% -$27.3K
VTV icon
223
Vanguard Value ETF
VTV
$189B
$206K 0.05%
+1,263
New +$195K
SPTL icon
224
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$205K 0.05%
+7,321
New +$204K
IXN icon
225
iShares Global Tech ETF
IXN
$7.97B
$204K 0.05%
+2,730
New +$196K
6 7 8
9
10

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Quadrant Private Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Quadrant Private Wealth Management held 249 positions worth $395M, up 9.5% from $361M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Quadrant Private Wealth Management's Q1 2024 filing shows 16 new, 82 increased, 97 reduced and 13 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 57,999 shares worth $2.58M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $3.87M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

  • Quadrant Private Wealth Management's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 57,999 shares worth $2.58M.
  • Quadrant Private Wealth Management added most to Snowflake in Q1 2024, an estimated $2.33M increase.
  • Quadrant Private Wealth Management's biggest Q1 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.87M.
  • Quadrant Private Wealth Management fully exited Splunk Inc in Q1 2024, selling an estimated $1.41M.
  • Quadrant Private Wealth Management's ten largest holdings make up 31% of its $395M portfolio in Q1 2024.
  • Quadrant Private Wealth Management opened 16 new positions and closed 13 in Q1 2024.
  • Quadrant Private Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $395M.

Based on Quadrant Private Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.