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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
+9.64%
1 Year Est. Return
+19.6%
3 Year Est. Return
+87.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$26.9M
Cap. Flow
+$7.12M
Cap. Flow %
2.64%
Top 10 Hldgs %
31.53%
Holding
207
New
15
Increased
83
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$2.05M
2
DIS icon
Walt Disney
DIS
+$1.12M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$936K
4
AMGN icon
Amgen
AMGN
+$918K
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$904K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.81M
2
COST icon
Costco
COST
+$2.05M
3
T icon
AT&T
T
+$874K
4
CME icon
CME Group
CME
+$810K
5
XOM icon
ExxonMobil
XOM
+$460K

Sector Composition

Rank Sector Weight
1 Technology 23.48%
2 Financials 16.9%
3 Communication Services 9.96%
4 Healthcare 9.9%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.44T
$26.5M 9.83%
148,997
+385
+0.3% +$60.8K
PNC icon
2
PNC Financial Services
PNC
$99.5B
$8.23M 3.06%
41,065
-150
-0.4% -$30.5K
FOCS
3
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$7.87M 2.93%
131,827
+14,529
+12% +$904K
ORCL icon
4
Oracle
ORCL
$368B
$7.65M 2.84%
87,713
-29,896
-25% -$2.81M
AMZN icon
5
Amazon
AMZN
$2.92T
$7.56M 2.81%
45,340
+360
+0.8% +$61.6K
MSFT icon
6
Microsoft
MSFT
$3.36T
$6.44M 2.39%
19,162
+46
+0.2% +$14.9K
META icon
7
Meta Platforms (Facebook)
META
$1.4T
$5.63M 2.09%
16,723
+1,207
+8% +$401K
NVDA icon
8
NVIDIA
NVDA
$4.79T
$5.27M 1.96%
179,180
-1,320
-0.7% -$36.3K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.29T
$5.04M 1.87%
34,840
+740
+2% +$107K
ABBV icon
10
AbbVie
ABBV
$445B
$4.7M 1.75%
34,736
+2,544
+8% +$301K
ABT icon
11
Abbott
ABT
$181B
$4.43M 1.64%
31,445
+17
+0.1% +$2.18K
DIS icon
12
Walt Disney
DIS
$167B
$4.43M 1.64%
28,576
+6,934
+32% +$1.12M
JNJ icon
13
Johnson & Johnson
JNJ
$617B
$4.35M 1.62%
25,414
+512
+2% +$83.8K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.06M 1.51%
8,542
+1,088
+15% +$499K
APD icon
15
Air Products & Chemicals
APD
$65.4B
$3.88M 1.44%
12,739
+790
+7% +$232K
CME icon
16
CME Group
CME
$96.6B
$3.85M 1.43%
16,860
-3,683
-18% -$810K
GSBD icon
17
Goldman Sachs BDC
GSBD
$974M
$3.6M 1.34%
188,108
-9,556
-5% -$181K
QCOM icon
18
Qualcomm
QCOM
$156B
$3.21M 1.19%
17,535
+433
+3% +$69.3K
QQQ icon
19
Invesco QQQ Trust
QQQ
$451B
$3.2M 1.19%
8,051
-729
-8% -$281K
JPM icon
20
JPMorgan Chase
JPM
$937B
$3.2M 1.19%
20,207
+305
+2% +$50.1K
PFE icon
21
Pfizer
PFE
$142B
$3.18M 1.18%
53,821
+6,732
+14% +$334K
NFLX icon
22
Netflix
NFLX
$297B
$3.05M 1.13%
50,610
-1,290
-2% -$82.4K
PPL
23
PPL Corp
PPL
$26.6B
$3.03M 1.13%
100,855
-3,471
-3% -$100K
XOM icon
24
ExxonMobil
XOM
$637B
$3.03M 1.13%
49,497
-7,360
-13% -$460K
CAPL icon
25
CrossAmerica Partners
CAPL
$838M
$2.91M 1.08%
152,873
+2,618
+2% +$53K
1
2 3 4 5

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Quadrant Private Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Quadrant Private Wealth Management held 207 positions worth $269M, up 11% from $242M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Quadrant Private Wealth Management's Q4 2021 filing shows 15 new, 83 increased, 66 reduced and 6 closed positions. Its largest new stake was Amgen: 4,351 shares worth $979K. The largest sale was Oracle, an estimated $2.81M.

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 Q4 2021 buy was Amgen: 4,351 shares worth $979K.
  • Quadrant Private Wealth Management added most to VanEck Gold Miners ETF in Q4 2021, an estimated $2.05M increase.
  • Quadrant Private Wealth Management's biggest Q4 2021 reduction was Oracle, cutting an estimated $2.81M.
  • Quadrant Private Wealth Management fully exited Block Inc in Q4 2021, selling an estimated $272K.
  • Quadrant Private Wealth Management's ten largest holdings make up 32% of its $269M portfolio in Q4 2021.
  • Quadrant Private Wealth Management opened 15 new positions and closed 6 in Q4 2021.
  • Quadrant Private Wealth Management's portfolio value rose 11% quarter-over-quarter to $269M.

Based on Quadrant Private Wealth Management's 13F filing for Q4 2021, filed 8 Feb 2022.