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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
+10.66%
1 Year Est. Return
+27.02%
3 Year Est. Return
+87.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$25.5M
Cap. Flow
+$11.4M
Cap. Flow %
5.74%
Top 10 Hldgs %
33.3%
Holding
191
New
10
Increased
75
Reduced
70
Closed
16

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$2.86M
2
ABBV icon
AbbVie
ABBV
+$2.83M
3
TWTR
Twitter, Inc.
TWTR
+$1.1M
4
PINS icon
Pinterest
PINS
+$1.09M
5
T icon
AT&T
T
+$539K

Top Sells

Rank Stock Value
1
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
+$478K
2
SUN icon
Sunoco
SUN
+$426K
3
PG icon
Procter & Gamble
PG
+$364K
4
DE icon
Deere & Co
DE
+$322K
5
FSLR icon
First Solar
FSLR
+$314K

Sector Composition

Rank Sector Weight
1 Technology 23.48%
2 Financials 15.29%
3 Communication Services 12.66%
4 Consumer Discretionary 12.36%
5 Healthcare 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$18.2M 9.17%
157,306
+4,150
+3% +$453K
AMZN icon
2
Amazon
AMZN
$2.66T
$9.68M 4.87%
61,500
+3,280
+6% +$517K
ORCL icon
3
Oracle
ORCL
$364B
$8.74M 4.4%
146,471
+3,067
+2% +$174K
FOCS
4
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$4.82M 2.43%
147,133
-4,990
-3% -$176K
PNC icon
5
PNC Financial Services
PNC
$101B
$4.55M 2.29%
41,365
-190
-0.5% -$20.4K
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$4.15M 2.09%
15,861
+792
+5% +$204K
CME icon
7
CME Group
CME
$88.5B
$4.09M 2.06%
24,449
+16
+0.1% +$2.69K
MSFT icon
8
Microsoft
MSFT
$2.93T
$4.09M 2.06%
19,431
+1,618
+9% +$340K
T icon
9
AT&T
T
$152B
$4.01M 2.02%
186,438
+24,120
+15% +$539K
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$3.83M 1.92%
25,690
+1,026
+4% +$152K
ABT icon
11
Abbott
ABT
$175B
$3.46M 1.74%
31,804
+28,185
+779% +$2.86M
DIS icon
12
Walt Disney
DIS
$170B
$3.36M 1.69%
27,043
+1,812
+7% +$226K
PPL
13
PPL Corp
PPL
$27B
$3.33M 1.67%
122,348
+487
+0.4% +$13.1K
ABBV icon
14
AbbVie
ABBV
$450B
$3.03M 1.53%
34,614
+30,025
+654% +$2.83M
QQQ icon
15
Invesco QQQ Trust
QQQ
$466B
$2.89M 1.46%
10,418
-155
-1% -$42K
C icon
16
Citigroup
C
$217B
$2.84M 1.43%
65,780
+5,414
+9% +$270K
BABA icon
17
Alibaba
BABA
$276B
$2.79M 1.4%
9,483
+689
+8% +$182K
APD icon
18
Air Products & Chemicals
APD
$65.8B
$2.75M 1.38%
9,217
+9
+0.1% +$2.59K
JD icon
19
JD.com
JD
$40B
$2.71M 1.36%
34,860
– –
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.59M 1.3%
28,315
– –
NFLX icon
21
Netflix
NFLX
$290B
$2.57M 1.3%
51,480
+3,320
+7% +$165K
QCOM icon
22
Qualcomm
QCOM
$181B
$2.48M 1.25%
21,075
+1,525
+8% +$163K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.22T
$2.48M 1.25%
33,740
+420
+1% +$32K
NVDA icon
24
NVIDIA
NVDA
$4.91T
$2.41M 1.21%
178,400
+7,440
+4% +$86.6K
VZ icon
25
Verizon
VZ
$182B
$2.39M 1.2%
40,150
+8,972
+29% +$521K
1
2 3 4 5

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Quadrant Private Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Quadrant Private Wealth Management held 191 positions worth $199M, up 15% from $173M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Quadrant Private Wealth Management deployed $11.4M of net new capital in Q3 2020, opening 10 new positions and adding to 75 existing holdings. Its largest new stake was Twitter, Inc.: 28,553 shares worth $1.27M.

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

On the sell side, the largest reduction was Procter & Gamble, an estimated $364K trimmed.

  • Quadrant Private Wealth Management's largest Q3 2020 buy was Twitter, Inc.: 28,553 shares worth $1.27M.
  • Quadrant Private Wealth Management added most to Abbott in Q3 2020, an estimated $2.86M increase.
  • Quadrant Private Wealth Management's biggest Q3 2020 reduction was Procter & Gamble, cutting an estimated $364K.
  • Quadrant Private Wealth Management fully exited Goldman Sachs MLP Income Opportunities Fund in Q3 2020, selling an estimated $478K.
  • Quadrant Private Wealth Management's ten largest holdings make up 33% of its $199M portfolio in Q3 2020.
  • Quadrant Private Wealth Management opened 10 new positions and closed 16 in Q3 2020.
  • Quadrant Private Wealth Management's portfolio value rose 15% quarter-over-quarter to $199M.

Based on Quadrant Private Wealth Management's 13F filing for Q3 2020, filed 12 Nov 2020.