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QPWM

Quadrant Private Wealth Management Portfolio holdings

AUM $447M
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
+3.74%
1 Year Est. Return
+19.6%
3 Year Est. Return
+87.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$2.95M
Cap. Flow
-$6M
Cap. Flow %
-1.48%
Top 10 Hldgs %
28.09%
Holding
260
New
17
Increased
114
Reduced
82
Closed
18

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.65M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.39M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$970K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$12.9M
2
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$1.51M
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.13M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$815K
5
BXSL icon
Blackstone Secured Lending
BXSL
+$796K

Sector Composition

Rank Sector Weight
1 Technology 18.76%
2 Communication Services 11.02%
3 Financials 9.96%
4 Healthcare 5.18%
5 Energy 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
201
Adobe
ADBE
$99.4B
$277K 0.07%
623
-41
-6% -$20.3K
SASR
202
DELISTED
Sandy Spring Bancorp Inc
SASR
$274K 0.07%
8,128
– –
SCHE icon
203
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$265K 0.07%
9,966
+275
+3% +$7.76K
ISRG icon
204
Intuitive Surgical
ISRG
$127B
$263K 0.06%
504
+11
+2% +$5.73K
SLV icon
205
iShares Silver Trust
SLV
$27.9B
$260K 0.06%
9,869
+1,589
+19% +$45.4K
MPLX icon
206
MPLX
MPLX
$59.3B
$258K 0.06%
5,400
– –
CSX icon
207
CSX Corp
CSX
$93.5B
$256K 0.06%
7,941
+695
+10% +$23.8K
VV icon
208
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$250K 0.06%
928
+53
+6% +$14.4K
VUSB icon
209
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$250K 0.06%
+5,036
New +$250K
TIP icon
210
iShares TIPS Bond ETF
TIP
$14.5B
$247K 0.06%
2,315
+4
+0.2% +$433
GSK icon
211
GSK
GSK
$104B
$242K 0.06%
7,083
+63
+0.9% +$2.27K
ESSA
212
DELISTED
ESSA Bancorp
ESSA
$238K 0.06%
12,182
+9
+0.1% +$177
SYLD icon
213
Cambria Shareholder Yield ETF
SYLD
$987M
$236K 0.06%
3,442
-974
-22% -$70.3K
SGOV icon
214
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$234K 0.06%
2,328
– –
JPST icon
215
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$231K 0.06%
4,569
– –
IEMG icon
216
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$230K 0.06%
4,405
+762
+21% +$42.2K
CARR icon
217
Carrier Global
CARR
$51.2B
$227K 0.06%
3,313
-31
-0.9% -$2.34K
AMP icon
218
Ameriprise Financial
AMP
$48.4B
$227K 0.06%
+426
New +$227K
TXN icon
219
Texas Instruments
TXN
$252B
$227K 0.06%
1,209
+20
+2% +$4K
KMI icon
220
Kinder Morgan
KMI
$71.7B
$226K 0.06%
+8,263
New +$215K
VCIT icon
221
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$224K 0.06%
+2,789
New +$228K
EFA icon
222
iShares MSCI EAFE ETF
EFA
$78.1B
$223K 0.05%
+2,952
New +$234K
SPMD icon
223
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$223K 0.05%
+4,070
New +$229K
DHR icon
224
Danaher
DHR
$138B
$220K 0.05%
959
+10
+1% +$2.46K
IWB icon
225
iShares Russell 1000 ETF
IWB
$48.2B
$218K 0.05%
675
+20
+3% +$6.48K
7 8
9
10 11

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Quadrant Private Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Quadrant Private Wealth Management held 260 positions worth $407M, up 0.73% from $404M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Quadrant Private Wealth Management's Q4 2024 filing shows 17 new, 114 increased, 82 reduced and 18 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 6,641 shares worth $1.37M. The largest sale was Oracle, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Communication Services and Financials.

  • Quadrant Private Wealth Management's largest Q4 2024 buy was iShares MSCI USA Momentum Factor ETF: 6,641 shares worth $1.37M.
  • Quadrant Private Wealth Management added most to Merck in Q4 2024, an estimated $2.65M increase.
  • Quadrant Private Wealth Management's biggest Q4 2024 reduction was Oracle, cutting an estimated $12.9M.
  • Quadrant Private Wealth Management fully exited iShares Fallen Angels USD Bond ETF in Q4 2024, selling an estimated $454K.
  • Quadrant Private Wealth Management's ten largest holdings make up 28% of its $407M portfolio in Q4 2024.
  • Quadrant Private Wealth Management opened 17 new positions and closed 18 in Q4 2024.
  • Quadrant Private Wealth Management's portfolio value rose 0.73% quarter-over-quarter to $407M.

Based on Quadrant Private Wealth Management's 13F filing for Q4 2024, filed 30 Jan 2025.