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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
+0.01%
1 Year Est. Return
+19.6%
3 Year Est. Return
+87.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$4.39M
Cap. Flow
-$3.12M
Cap. Flow %
-1.29%
Top 10 Hldgs %
31.41%
Holding
202
New
9
Increased
59
Reduced
88
Closed
10

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.31M
2
GSBD icon
Goldman Sachs BDC
GSBD
+$1.29M
3
JD icon
JD.com
JD
+$882K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$876K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$753K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.36M
2
C icon
Citigroup
C
+$2.69M
3
CRM icon
Salesforce
CRM
+$1.22M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$478K
5
BX icon
Blackstone
BX
+$401K

Sector Composition

Rank Sector Weight
1 Technology 23.12%
2 Financials 17.52%
3 Communication Services 11.04%
4 Consumer Discretionary 9.63%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$21M 8.68%
148,612
-658
-0.4% -$96.9K
ORCL icon
2
Oracle
ORCL
$374B
$10.2M 4.23%
117,609
-2,797
-2% -$247K
PNC icon
3
PNC Financial Services
PNC
$99.7B
$8.06M 3.33%
41,215
-8
-0% -$1.51K
AMZN icon
4
Amazon
AMZN
$2.92T
$7.39M 3.05%
44,980
-19,500
-30% -$3.36M
FOCS
5
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$6.14M 2.54%
117,298
-4,000
-3% -$204K
MSFT icon
6
Microsoft
MSFT
$3.45T
$5.39M 2.23%
19,116
-752
-4% -$219K
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$5.27M 2.17%
15,516
-196
-1% -$70.6K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$4.54M 1.88%
34,100
-320
-0.9% -$44.1K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$4.02M 1.66%
24,902
-136
-0.5% -$23.2K
CME icon
10
CME Group
CME
$96.3B
$3.97M 1.64%
20,543
-14
-0.1% -$2.84K
NVDA icon
11
NVIDIA
NVDA
$4.86T
$3.74M 1.54%
180,500
-5,780
-3% -$120K
ABT icon
12
Abbott
ABT
$183B
$3.71M 1.53%
31,428
+88
+0.3% +$10.8K
DIS icon
13
Walt Disney
DIS
$167B
$3.66M 1.51%
21,642
+648
+3% +$116K
T icon
14
AT&T
T
$159B
$3.63M 1.5%
178,185
+3,110
+2% +$65.3K
GSBD icon
15
Goldman Sachs BDC
GSBD
$969M
$3.63M 1.5%
197,664
+67,275
+52% +$1.29M
ABBV icon
16
AbbVie
ABBV
$443B
$3.47M 1.43%
32,192
+345
+1% +$39.4K
XOM icon
17
ExxonMobil
XOM
$644B
$3.34M 1.38%
56,857
-938
-2% -$53.5K
JPM icon
18
JPMorgan Chase
JPM
$935B
$3.26M 1.35%
19,902
+257
+1% +$40.3K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.2M 1.32%
7,454
+1,438
+24% +$634K
NFLX icon
20
Netflix
NFLX
$299B
$3.17M 1.31%
51,900
-2,230
-4% -$123K
QQQ icon
21
Invesco QQQ Trust
QQQ
$453B
$3.14M 1.3%
8,780
-584
-6% -$215K
APD icon
22
Air Products & Chemicals
APD
$65.7B
$3.06M 1.26%
11,949
+1,306
+12% +$361K
CAPL icon
23
CrossAmerica Partners
CAPL
$847M
$2.99M 1.23%
150,255
+707
+0.5% +$13.5K
COST icon
24
Costco
COST
$422B
$2.96M 1.22%
6,579
+11
+0.2% +$4.84K
PPL
25
PPL Corp
PPL
$26.5B
$2.91M 1.2%
104,326
-3,840
-4% -$111K
1
2 3 4 5

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Quadrant Private Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Quadrant Private Wealth Management held 202 positions worth $242M, down 1.8% from $247M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Quadrant Private Wealth Management's Q3 2021 filing shows 9 new, 59 increased, 88 reduced and 10 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 48,344 shares worth $1.28M. The largest sale was Amazon, an estimated $3.36M.

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.

  • Quadrant Private Wealth Management's largest Q3 2021 buy was Dimensional US Core Equity 2 ETF: 48,344 shares worth $1.28M.
  • Quadrant Private Wealth Management added most to Goldman Sachs BDC in Q3 2021, an estimated $1.29M increase.
  • Quadrant Private Wealth Management's biggest Q3 2021 reduction was Amazon, cutting an estimated $3.36M.
  • Quadrant Private Wealth Management fully exited PENN Entertainment in Q3 2021, selling an estimated $235K.
  • Quadrant Private Wealth Management's ten largest holdings make up 31% of its $242M portfolio in Q3 2021.
  • Quadrant Private Wealth Management opened 9 new positions and closed 10 in Q3 2021.
  • Quadrant Private Wealth Management's portfolio value fell 1.8% quarter-over-quarter to $242M.

Based on Quadrant Private Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.