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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
-2.92%
1 Year Est. Return
+27.02%
3 Year Est. Return
+87.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$401M
AUM Growth
-$5.09M
(-1.3%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
258
New
16
Increased
82
Reduced
102
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$3.67M |
| 2 |
PayPal
PYPL
|
+$2.93M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$2.6M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$1.92M |
| 5 |
Freeport-McMoran
FCX
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Caribbean
RCL
|
+$2.04M |
| 2 |
Gilead Sciences
GILD
|
+$763K |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$733K |
| 4 |
JPMorgan Chase
JPM
|
+$716K |
| 5 |
Snowflake
SNOW
|
+$683K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.75% |
| 2 | Communication Services | 10.72% |
| 3 | Financials | 10.13% |
| 4 | Energy | 5.68% |
| 5 | Healthcare | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lowe's Companies
LOW
$121B
| $239K | 0.06% |
1,024
-218
| -18% | -$53.6K |
|
202
Eaton
ETN
$141B
| $239K | 0.06% |
878
-267
| -23% | -$83.1K |
|
203
InfraCap MLP ETF
AMZA
$466M
| $238K | 0.06% |
5,009
| – | – |
|
204
Kinder Morgan
KMI
$70.9B
| $236K | 0.06% |
8,263
| – | – |
|
205
Sunoco
SUN
$14.4B
| $235K | 0.06% |
4,040
| – | – |
|
206
Intercontinental Exchange
ICE
$87.3B
| $232K | 0.06% |
1,346
-44
| -3% | -$7.21K |
|
|
ESSA
207
DELISTED
ESSA Bancorp
ESSA
| $230K | 0.06% |
12,191
+9
| +0.1% | +$182 |
|
208
T-Mobile US
TMUS
$195B
| $228K | 0.06% |
+853
| New | +$210K |
|
|
SASR
209
DELISTED
Sandy Spring Bancorp Inc
SASR
| $226K | 0.06% |
8,074
-54
| -0.7% | -$1.72K |
|
210
Energy Transfer Partners
ET
$69.5B
| $223K | 0.06% |
+12,011
| New | +$234K |
|
211
Schwab US Broad Market ETF
SCHB
$42.3B
| $223K | 0.06% |
10,354
-28,313
| -73% | -$644K |
|
212
Schwab US Dividend Equity ETF
SCHD
$104B
| $220K | 0.05% |
7,872
+158
| +2% | +$4.4K |
|
213
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $220K | 0.05% |
+5,033
| New | +$219K |
|
214
FedEx
FDX
$73B
| $219K | 0.05% |
893
-109
| -11% | -$28.3K |
|
215
GSK
GSK
$107B
| $216K | 0.05% |
5,511
-1,572
| -22% | -$57.5K |
|
216
KLA
KLAC
$222B
| $214K | 0.05% |
+3,150
| New | +$227K |
|
217
JPMorgan Active Bond ETF
JBND
$8.44B
| $214K | 0.05% |
4,000
| – | – |
|
218
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $211K | 0.05% |
4,174
-395
| -9% | -$20K |
|
219
Lam Research
LRCX
$313B
| $211K | 0.05% |
+2,890
| New | +$228K |
|
220
Dell
DELL
$239B
| $210K | 0.05% |
+2,303
| New | +$244K |
|
221
Vanguard Real Estate ETF
VNQ
$39.9B
| $208K | 0.05% |
2,295
-2,888
| -56% | -$262K |
|
222
Vanguard Small-Cap Growth ETF
VBK
$22.7B
| $208K | 0.05% |
+825
| New | +$229K |
|
223
Medtronic
MDT
$112B
| $206K | 0.05% |
+2,271
| New | +$203K |
|
224
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| $204K | 0.05% |
+3,558
| New | +$179K |
|
225
Comstock
LODE
$206M
| $203K | 0.05% |
83,000
+10,500
| +14% | +$34.9K |
|
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Quadrant Private Wealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, Quadrant Private Wealth Management held 258 positions worth $401M, down 1.3% from $407M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Quadrant Private Wealth Management deployed $14M of net new capital in Q1 2025, opening 16 new positions and adding to 82 existing holdings. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 109,010 shares worth $3.45M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Royal Caribbean, an estimated $2.04M trimmed.
- Quadrant Private Wealth Management's largest Q1 2025 buy was iShares U.S. Thematic Rotation Active ETF: 109,010 shares worth $3.45M.
- Quadrant Private Wealth Management added most to PayPal in Q1 2025, an estimated $2.93M increase.
- Quadrant Private Wealth Management's biggest Q1 2025 reduction was Royal Caribbean, cutting an estimated $2.04M.
- Quadrant Private Wealth Management fully exited Gilead Sciences in Q1 2025, selling an estimated $763K.
- Quadrant Private Wealth Management's ten largest holdings make up 27% of its $401M portfolio in Q1 2025.
- Quadrant Private Wealth Management opened 16 new positions and closed 29 in Q1 2025.
- Quadrant Private Wealth Management's portfolio value fell 1.3% quarter-over-quarter to $401M.
Based on Quadrant Private Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.