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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
-2.39%
1 Year Est. Return
+19.6%
3 Year Est. Return
+87.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$1.02M
Cap. Flow
+$9.78M
Cap. Flow %
3.65%
Top 10 Hldgs %
30.11%
Holding
224
New
23
Increased
81
Reduced
82
Closed
15

Top Buys

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$2.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.69M
3
SBUX icon
Starbucks
SBUX
+$1.31M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.2M
5
T icon
AT&T
T
+$928K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.79M
2
MSFT icon
Microsoft
MSFT
+$891K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$890K
4
ABBV icon
AbbVie
ABBV
+$495K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$487K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.44T
$26M 9.72%
149,177
+180
+0.1% +$30.3K
AMZN icon
2
Amazon
AMZN
$2.92T
$7.96M 2.97%
48,840
+3,500
+8% +$541K
PNC icon
3
PNC Financial Services
PNC
$99.5B
$7.56M 2.82%
41,007
-58
-0.1% -$11.7K
ORCL icon
4
Oracle
ORCL
$368B
$7.26M 2.71%
87,784
+71
+0.1% +$5.75K
FOCS
5
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$6.46M 2.41%
141,169
+9,342
+7% +$469K
NVDA icon
6
NVIDIA
NVDA
$4.79T
$5.22M 1.95%
191,510
+12,330
+7% +$309K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$5.09M 1.9%
11,242
+2,700
+32% +$1.2M
ABBV icon
8
AbbVie
ABBV
$445B
$5.08M 1.89%
31,329
-3,407
-10% -$495K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.3T
$5.04M 1.88%
36,120
+1,280
+4% +$174K
MSFT icon
10
Microsoft
MSFT
$3.36T
$5M 1.86%
16,200
-2,962
-15% -$891K
JNJ icon
11
Johnson & Johnson
JNJ
$617B
$4.75M 1.77%
26,810
+1,396
+5% +$238K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$872B
$4.39M 1.64%
9,672
+3,770
+64% +$1.69M
DIS icon
13
Walt Disney
DIS
$167B
$4.23M 1.58%
30,849
+2,273
+8% +$329K
CME icon
14
CME Group
CME
$96.6B
$4.01M 1.5%
16,879
+19
+0.1% +$4.46K
XOM icon
15
ExxonMobil
XOM
$637B
$3.99M 1.49%
48,283
-1,214
-2% -$94.4K
META icon
16
Meta Platforms (Facebook)
META
$1.4T
$3.99M 1.49%
17,930
+1,207
+7% +$302K
GSBD icon
17
Goldman Sachs BDC
GSBD
$974M
$3.73M 1.39%
186,097
-2,011
-1% -$39.7K
ABT icon
18
Abbott
ABT
$181B
$3.37M 1.26%
28,455
-2,990
-10% -$371K
APD icon
19
Air Products & Chemicals
APD
$65.4B
$3.37M 1.26%
13,379
+640
+5% +$164K
CAPL icon
20
CrossAmerica Partners
CAPL
$838M
$3.35M 1.25%
153,532
+659
+0.4% +$13.8K
T icon
21
AT&T
T
$160B
$3.24M 1.21%
181,587
+50,173
+38% +$928K
GDX icon
22
VanEck Gold Miners ETF
GDX
$22.8B
$2.98M 1.11%
77,721
+413
+0.5% +$14K
PPL
23
PPL Corp
PPL
$26.6B
$2.88M 1.08%
100,227
-628
-0.6% -$17.7K
QQQ icon
24
Invesco QQQ Trust
QQQ
$451B
$2.77M 1.03%
7,624
-427
-5% -$152K
ESGU icon
25
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$2.74M 1.02%
27,067
+5,814
+27% +$582K
1
2 3 4 5

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Quadrant Private Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Quadrant Private Wealth Management held 224 positions worth $268M, down 0.38% from $269M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Quadrant Private Wealth Management deployed $9.78M of net new capital in Q1 2022, opening 23 new positions and adding to 81 existing holdings. Its largest new stake was Blackstone Secured Lending: 75,210 shares worth $2.15M.

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

On the sell side, the largest reduction was Microsoft, an estimated $891K trimmed.

  • Quadrant Private Wealth Management's largest Q1 2022 buy was Blackstone Secured Lending: 75,210 shares worth $2.15M.
  • Quadrant Private Wealth Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $1.69M increase.
  • Quadrant Private Wealth Management's biggest Q1 2022 reduction was Microsoft, cutting an estimated $891K.
  • Quadrant Private Wealth Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2022, selling an estimated $1.79M.
  • Quadrant Private Wealth Management's ten largest holdings make up 30% of its $268M portfolio in Q1 2022.
  • Quadrant Private Wealth Management opened 23 new positions and closed 15 in Q1 2022.
  • Quadrant Private Wealth Management's portfolio value fell 0.38% quarter-over-quarter to $268M.

Based on Quadrant Private Wealth Management's 13F filing for Q1 2022, filed 12 May 2022.