QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
This Quarter Return
-2.39%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(-0.38%)
Cap. Flow
+$9.53M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
224
New
23
Increased
81
Reduced
82
Closed
15
Top Buys
| 1 |
Blackstone Secured Lending
BXSL
|
$2.15M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.71M |
| 3 |
Starbucks
SBUX
|
$1.26M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22M |
| 5 |
AT&T
T
|
$895K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.79M |
| 2 |
Microsoft
MSFT
|
$913K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$899K |
| 4 |
AbbVie
ABBV
|
$552K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$487K |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Financials | 16.71% |
| 3 | Healthcare | 9.86% |
| 4 | Communication Services | 9.53% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $26M | 9.72% | 149,177 +180 | +0.1% | +$31.4K |
|
2
Amazon
AMZN
$2.44T
| $7.96M | 2.97% | 2,442 +175 | +8% | +$571K |
|
3
PNC Financial Services
PNC
$81.7B
| $7.56M | 2.82% | 41,007 -58 | -0.1% | -$10.7K |
|
4
Oracle
ORCL
$635B
| $7.26M | 2.71% | 87,784 +71 | +0.1% | +$5.87K |
|
|
FOCS
5
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $6.46M | 2.41% | 141,169 +9,342 | +7% | +$427K |
|
6
NVIDIA
NVDA
$4.24T
| $5.23M | 1.95% | 19,151 +1,233 | +7% | +$336K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.09M | 1.9% | 11,242 +2,700 | +32% | +$1.22M |
|
|
8
AbbVie
ABBV
$372B
| $5.08M | 1.89% | 31,329 -3,407 | -10% | -$552K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $5.04M | 1.88% | 1,806 +64 | +4% | +$179K |
|
|
10
Microsoft
MSFT
$3.77T
| $5M | 1.86% | 16,200 -2,962 | -15% | -$913K |
|
11
Johnson & Johnson
JNJ
$427B
| $4.75M | 1.77% | 26,810 +1,396 | +5% | +$247K |
|
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $4.39M | 1.64% | 9,672 +3,770 | +64% | +$1.71M |
|
13
Walt Disney
DIS
$213B
| $4.23M | 1.58% | 30,849 +2,273 | +8% | +$312K |
|
14
CME Group
CME
$96B
| $4.02M | 1.5% | 16,879 +19 | +0.1% | +$4.52K |
|
15
Exxon Mobil
XOM
$487B
| $3.99M | 1.49% | 48,283 -1,214 | -2% | -$100K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $3.99M | 1.49% | 17,930 +1,207 | +7% | +$268K |
|
17
Goldman Sachs BDC
GSBD
$1.31B
| $3.73M | 1.39% | 186,097 -2,011 | -1% | -$40.3K |
|
18
Abbott
ABT
$231B
| $3.37M | 1.26% | 28,455 -2,990 | -10% | -$354K |
|
19
Air Products & Chemicals
APD
$65.5B
| $3.37M | 1.26% | 13,379 +640 | +5% | +$161K |
|
20
CrossAmerica Partners
CAPL
$793M
| $3.35M | 1.25% | 153,532 +659 | +0.4% | +$14.4K |
|
|
21
AT&T
T
$209B
| $3.24M | 1.21% | 137,150 +37,895 | +38% | +$895K |
|
22
VanEck Gold Miners ETF
GDX
$19B
| $2.98M | 1.11% | 77,721 +413 | +0.5% | +$15.8K |
|
23
PPL Corp
PPL
$27B
| $2.88M | 1.08% | 100,227 -628 | -0.6% | -$18.1K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $2.77M | 1.03% | 7,624 -427 | -5% | -$155K |
|
25
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.74M | 1.02% | 27,067 +5,814 | +27% | +$589K |
|