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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
+6.78%
1 Year Est. Return
+27.02%
3 Year Est. Return
+87.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$5.41M
Cap. Flow
-$6.73M
Cap. Flow %
-2.93%
Top 10 Hldgs %
30.97%
Holding
198
New
13
Increased
59
Reduced
94
Closed
6

Top Buys

Rank Stock Value
1
GSBD icon
Goldman Sachs BDC
GSBD
+$1.34M
2
COST icon
Costco
COST
+$1.2M
3
CRM icon
Salesforce
CRM
+$1.03M
4
BABA icon
Alibaba
BABA
+$1M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$440K

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$2.2M
2
TWTR
Twitter, Inc.
TWTR
+$1.57M
3
ORCL icon
Oracle
ORCL
+$1.2M
4
DIS icon
Walt Disney
DIS
+$922K
5
AAPL icon
Apple
AAPL
+$919K

Sector Composition

Rank Sector Weight
1 Technology 20.98%
2 Financials 18.04%
3 Consumer Discretionary 11.61%
4 Communication Services 11.3%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$18.3M 7.95%
149,714
-7,158
-5% -$919K
AMZN icon
2
Amazon
AMZN
$2.66T
$9.93M 4.32%
64,200
+200
+0.3% +$31.7K
ORCL icon
3
Oracle
ORCL
$364B
$8.6M 3.74%
122,510
-18,495
-13% -$1.2M
PNC icon
4
PNC Financial Services
PNC
$101B
$7.24M 3.15%
41,263
+39
+0.1% +$6.43K
FOCS
5
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$5.13M 2.23%
123,298
-17,766
-13% -$860K
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$4.74M 2.06%
16,089
-132
-0.8% -$35.5K
CME icon
7
CME Group
CME
$88.5B
$4.55M 1.98%
22,302
-1,422
-6% -$280K
MSFT icon
8
Microsoft
MSFT
$2.93T
$4.46M 1.94%
18,917
-897
-5% -$208K
DIS icon
9
Walt Disney
DIS
$170B
$4.22M 1.83%
22,863
-5,002
-18% -$922K
T icon
10
AT&T
T
$152B
$4.06M 1.76%
177,507
-4,528
-2% -$100K
JNJ icon
11
Johnson & Johnson
JNJ
$609B
$4.06M 1.76%
24,687
-829
-3% -$134K
C icon
12
Citigroup
C
$217B
$4.04M 1.76%
55,587
-3,092
-5% -$206K
ABBV icon
13
AbbVie
ABBV
$450B
$3.87M 1.68%
35,757
-67
-0.2% -$7.17K
ABT icon
14
Abbott
ABT
$175B
$3.77M 1.64%
31,454
-115
-0.4% -$13.6K
BABA icon
15
Alibaba
BABA
$276B
$3.56M 1.55%
15,692
+4,086
+35% +$1M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.22T
$3.55M 1.55%
34,360
+120
+0.4% +$11.9K
PPL
17
PPL Corp
PPL
$27B
$3.27M 1.42%
113,334
-8,547
-7% -$239K
XOM icon
18
ExxonMobil
XOM
$611B
$3.21M 1.4%
57,569
+2,641
+5% +$138K
APD icon
19
Air Products & Chemicals
APD
$65.8B
$3.1M 1.35%
11,037
-75
-0.7% -$20.4K
QQQ icon
20
Invesco QQQ Trust
QQQ
$466B
$3.1M 1.35%
9,706
-91
-0.9% -$29.1K
JPM icon
21
JPMorgan Chase
JPM
$907B
$2.86M 1.24%
18,761
-3,159
-14% -$454K
NFLX icon
22
Netflix
NFLX
$290B
$2.82M 1.23%
54,080
-240
-0.4% -$12.7K
BA icon
23
Boeing
BA
$169B
$2.73M 1.19%
10,705
+841
+9% +$187K
CAPL icon
24
CrossAmerica Partners
CAPL
$856M
$2.62M 1.14%
141,210
+725
+0.5% +$13.2K
VZ icon
25
Verizon
VZ
$182B
$2.62M 1.14%
45,023
+2,362
+6% +$133K
1
2 3 4 5

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Quadrant Private Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Quadrant Private Wealth Management held 198 positions worth $230M, up 2.4% from $225M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Quadrant Private Wealth Management's Q1 2021 filing shows 13 new, 59 increased, 94 reduced and 6 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 8,847 shares worth $451K. The largest sale was Pinterest, an estimated $2.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Quadrant Private Wealth Management's largest Q1 2021 buy was iShares MSCI EAFE Value ETF: 8,847 shares worth $451K.
  • Quadrant Private Wealth Management added most to Goldman Sachs BDC in Q1 2021, an estimated $1.34M increase.
  • Quadrant Private Wealth Management's biggest Q1 2021 reduction was Oracle, cutting an estimated $1.2M.
  • Quadrant Private Wealth Management fully exited Pinterest in Q1 2021, selling an estimated $2.2M.
  • Quadrant Private Wealth Management's ten largest holdings make up 31% of its $230M portfolio in Q1 2021.
  • Quadrant Private Wealth Management opened 13 new positions and closed 6 in Q1 2021.
  • Quadrant Private Wealth Management's portfolio value rose 2.4% quarter-over-quarter to $230M.

Based on Quadrant Private Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.