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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
+16.26%
1 Year Est. Return
+27.02%
3 Year Est. Return
+87.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$25.8M
Cap. Flow
-$2.2M
Cap. Flow %
-0.98%
Top 10 Hldgs %
33.34%
Holding
188
New
13
Increased
65
Reduced
94
Closed
3

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$589K
2
APD icon
Air Products & Chemicals
APD
+$534K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$510K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$430K
5
AMZN icon
Amazon
AMZN
+$399K

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$1.56M
2
QCOM icon
Qualcomm
QCOM
+$1.3M
3
GSBD icon
Goldman Sachs BDC
GSBD
+$748K
4
AVGO icon
Broadcom
AVGO
+$608K
5
C icon
Citigroup
C
+$361K

Sector Composition

Rank Sector Weight
1 Technology 22.49%
2 Financials 16.69%
3 Communication Services 13.13%
4 Consumer Discretionary 11.71%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$20.8M 9.27%
156,872
-434
-0.3% -$52.2K
AMZN icon
2
Amazon
AMZN
$2.69T
$10.4M 4.64%
64,000
+2,500
+4% +$399K
ORCL icon
3
Oracle
ORCL
$358B
$9.12M 4.06%
141,005
-5,466
-4% -$325K
PNC icon
4
PNC Financial Services
PNC
$102B
$6.14M 2.74%
41,224
-141
-0.3% -$18K
FOCS
5
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$6.14M 2.73%
141,064
-6,069
-4% -$243K
DIS icon
6
Walt Disney
DIS
$173B
$5.05M 2.25%
27,865
+822
+3% +$118K
META icon
7
Meta Platforms (Facebook)
META
$1.69T
$4.43M 1.97%
16,221
+360
+2% +$98.7K
MSFT icon
8
Microsoft
MSFT
$2.98T
$4.41M 1.96%
19,814
+383
+2% +$82.4K
CME icon
9
CME Group
CME
$89B
$4.32M 1.92%
23,724
-725
-3% -$123K
JNJ icon
10
Johnson & Johnson
JNJ
$602B
$4.02M 1.79%
25,516
-174
-0.7% -$25.7K
T icon
11
AT&T
T
$153B
$3.95M 1.76%
182,035
-4,403
-2% -$95K
ABBV icon
12
AbbVie
ABBV
$449B
$3.84M 1.71%
35,824
+1,210
+3% +$116K
C icon
13
Citigroup
C
$221B
$3.62M 1.61%
58,679
-7,101
-11% -$361K
ABT icon
14
Abbott
ABT
$172B
$3.46M 1.54%
31,569
-235
-0.7% -$25.5K
PPL
15
PPL Corp
PPL
$27.4B
$3.44M 1.53%
121,881
-467
-0.4% -$13.3K
QQQ icon
16
Invesco QQQ Trust
QQQ
$466B
$3.07M 1.37%
9,797
-621
-6% -$182K
APD icon
17
Air Products & Chemicals
APD
$66.2B
$3.04M 1.35%
11,112
+1,895
+21% +$534K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.32T
$3M 1.34%
34,240
+500
+1% +$42.2K
NFLX icon
19
Netflix
NFLX
$313B
$2.94M 1.31%
54,320
+2,840
+6% +$144K
JPM icon
20
JPMorgan Chase
JPM
$912B
$2.79M 1.24%
21,920
+1,578
+8% +$176K
BABA icon
21
Alibaba
BABA
$282B
$2.7M 1.2%
11,606
+2,123
+22% +$589K
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.65M 1.18%
28,927
+612
+2% +$56K
VZ icon
23
Verizon
VZ
$183B
$2.51M 1.12%
42,661
+2,511
+6% +$149K
CAPL icon
24
CrossAmerica Partners
CAPL
$857M
$2.41M 1.07%
140,485
+1,348
+1% +$21.6K
NVDA icon
25
NVIDIA
NVDA
$5.02T
$2.39M 1.06%
183,000
+4,600
+3% +$61.6K
1
2 3 4 5

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Quadrant Private Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Quadrant Private Wealth Management held 188 positions worth $225M, up 13% from $199M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Quadrant Private Wealth Management's Q4 2020 filing shows 13 new, 65 increased, 94 reduced and 3 closed positions. Its largest new stake was iShares ESG Aware MSCI EM ETF: 11,042 shares worth $464K. The largest sale was JD.com, an estimated $1.56M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.

  • Quadrant Private Wealth Management's largest Q4 2020 buy was iShares ESG Aware MSCI EM ETF: 11,042 shares worth $464K.
  • Quadrant Private Wealth Management added most to Alibaba in Q4 2020, an estimated $589K increase.
  • Quadrant Private Wealth Management's biggest Q4 2020 reduction was JD.com, cutting an estimated $1.56M.
  • Quadrant Private Wealth Management fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q4 2020, selling an estimated $309K.
  • Quadrant Private Wealth Management's ten largest holdings make up 33% of its $225M portfolio in Q4 2020.
  • Quadrant Private Wealth Management opened 13 new positions and closed 3 in Q4 2020.
  • Quadrant Private Wealth Management's portfolio value rose 13% quarter-over-quarter to $225M.

Based on Quadrant Private Wealth Management's 13F filing for Q4 2020, filed 12 Feb 2021.