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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
-15.28%
1 Year Est. Return
+19.6%
3 Year Est. Return
+87.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$24.5M
(-9.1%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
225
New
16
Increased
84
Reduced
78
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RC
Ready Capital
RC
|
+$15.6M |
| 2 |
Blackstone Secured Lending
BXSL
|
+$1.87M |
| 3 |
Salesforce
CRM
|
+$703K |
| 4 |
Walt Disney
DIS
|
+$631K |
| 5 |
Amazon
AMZN
|
+$585K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$929K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$575K |
| 3 |
Oracle
ORCL
|
+$529K |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$490K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$286K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.5% |
| 2 | Financials | 16.25% |
| 3 | Healthcare | 10.55% |
| 4 | Communication Services | 8.81% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.44T
| $20.3M | 8.35% |
148,820
-357
| -0.2% | -$54.1K |
|
|
RC
2
Ready Capital
RC
$258M
| $13.7M | 5.63% |
+1,109,356
| New | +$15.6M |
|
3
PNC Financial Services
PNC
$99.5B
| $6.44M | 2.64% |
40,810
-197
| -0.5% | -$33K |
|
|
4
Amazon
AMZN
$2.91T
| $5.68M | 2.33% |
53,514
+4,674
| +10% | +$585K |
|
|
5
Oracle
ORCL
$368B
| $5.63M | 2.31% |
80,552
-7,232
| -8% | -$529K |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $4.76M | 1.95% |
12,566
+1,324
| +12% | +$542K |
|
7
Johnson & Johnson
JNJ
$617B
| $4.76M | 1.95% |
26,809
-1
| -0% | -$178 |
|
8
AbbVie
ABBV
$445B
| $4.76M | 1.95% |
31,063
-266
| -0.8% | -$40.6K |
|
|
FOCS
9
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $4.62M | 1.9% |
135,718
-5,451
| -4% | -$208K |
|
10
Microsoft
MSFT
$3.36T
| $4.4M | 1.81% |
17,134
+934
| +6% | +$253K |
|
11
ExxonMobil
XOM
$637B
| $4.01M | 1.65% |
46,805
-1,478
| -3% | -$133K |
|
12
Alphabet (Google) Class C
GOOG
$4.29T
| $3.94M | 1.62% |
36,060
-60
| -0.2% | -$7.09K |
|
13
iShares Core S&P 500 ETF
IVV
$872B
| $3.72M | 1.53% |
9,813
+141
| +1% | +$58K |
|
|
14
Blackstone Secured Lending
BXSL
$5.37B
| $3.65M | 1.5% |
147,262
+72,052
| +96% | +$1.87M |
|
15
CME Group
CME
$96.6B
| $3.46M | 1.42% |
16,879
| – | – |
|
|
16
Walt Disney
DIS
$167B
| $3.45M | 1.42% |
36,531
+5,682
| +18% | +$631K |
|
17
NVIDIA
NVDA
$4.79T
| $3.34M | 1.37% |
220,250
+28,740
| +15% | +$542K |
|
18
Air Products & Chemicals
APD
$65.4B
| $3.3M | 1.35% |
13,621
+242
| +2% | +$58.8K |
|
19
Goldman Sachs BDC
GSBD
$974M
| $3.14M | 1.29% |
182,087
-4,010
| -2% | -$74K |
|
20
Abbott
ABT
$181B
| $3.09M | 1.27% |
28,472
+17
| +0.1% | +$1.93K |
|
21
Meta Platforms (Facebook)
META
$1.4T
| $3.05M | 1.25% |
18,887
+957
| +5% | +$185K |
|
22
CrossAmerica Partners
CAPL
$838M
| $3.03M | 1.24% |
149,490
-4,042
| -3% | -$85.3K |
|
|
23
AT&T
T
$160B
| $2.83M | 1.16% |
134,994
-46,593
| -26% | -$929K |
|
24
Pfizer
PFE
$142B
| $2.78M | 1.14% |
53,054
+112
| +0.2% | +$5.71K |
|
|
PPL
25
PPL Corp
PPL
$26.6B
| $2.54M | 1.04% |
93,031
-7,196
| -7% | -$207K |
|
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Quadrant Private Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Quadrant Private Wealth Management held 225 positions worth $244M, down 9.1% from $268M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Quadrant Private Wealth Management deployed $21.7M of net new capital in Q2 2022, opening 16 new positions and adding to 84 existing holdings. Its largest new stake was Ready Capital: 1,109,356 shares worth $13.7M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was AT&T, an estimated $929K trimmed.
- Quadrant Private Wealth Management's largest Q2 2022 buy was Ready Capital: 1,109,356 shares worth $13.7M.
- Quadrant Private Wealth Management added most to Blackstone Secured Lending in Q2 2022, an estimated $1.87M increase.
- Quadrant Private Wealth Management's biggest Q2 2022 reduction was AT&T, cutting an estimated $929K.
- Quadrant Private Wealth Management fully exited iShares Core S&P Small-Cap ETF in Q2 2022, selling an estimated $575K.
- Quadrant Private Wealth Management's ten largest holdings make up 31% of its $244M portfolio in Q2 2022.
- Quadrant Private Wealth Management opened 16 new positions and closed 18 in Q2 2022.
- Quadrant Private Wealth Management's portfolio value fell 9.1% quarter-over-quarter to $244M.
Based on Quadrant Private Wealth Management's 13F filing for Q2 2022, filed 15 Aug 2022.